Da Ai Zhi Shui International Holding Group Ltd (DAZSF)

DAZSF Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.04	0.12	0.09
Cash & Short-Term Investments	0.04	0.12	0.09
Cash Growth	-63.66%	24.04%	-
Accounts Receivable	0.69	0.28	0.27
Other Receivables	-	0.06	-
Receivables	0.69	0.34	0.27
Prepaid Expenses	0.15	0.05	0.01
Other Current Assets	0.25	0.05	0.32
Total Current Assets	1.12	0.54	0.7
Property, Plant & Equipment	0.53	0.44	0.18
Other Intangible Assets	0.05	0.08	0.08
Total Assets	1.7	1.06	0.96

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2023	May 31, 2022	May 31, 2021
Accounts Payable	0.92	0.58	0.26
Accrued Expenses	0.09	0.05	0.05
Current Income Taxes Payable	0.09	0.04	0.02
Current Unearned Revenue	0.18	0.06	0.39
Other Current Liabilities	0.05	0.02	0.01
Total Current Liabilities	1.33	0.75	0.74
Total Liabilities	1.33	0.75	0.74

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2023	May 31, 2022	May 31, 2021
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	0.23	0.23	0.17
Retained Earnings	0.15	0.08	0.04
Comprehensive Income & Other	-0.02	-0.01	0.01
Total Common Equity	0.37	0.31	0.23
Minority Interest	-0	-0	0
Shareholders' Equity	0.37	0.31	0.23
Total Liabilities & Equity	1.7	1.06	0.96

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2023	May 31, 2022	May 31, 2021
Net Cash (Debt)	0.04	0.12	0.09
Net Cash Growth	-63.66%	24.04%	-
Net Cash Per Share	0.00	0.01	0.01
Filing Date Shares Outstanding	13	13	13
Total Common Shares Outstanding	13	13	10
Working Capital	-0.21	-0.2	-0.04
Book Value Per Share	0.03	0.02	0.02
Tangible Book Value	0.32	0.24	0.14
Tangible Book Value Per Share	0.02	0.02	0.01
Machinery	0.63	0.5	0.19

Data Source: S&P Global Market Intelligence Last updated: May 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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