Houyi Digital Internet Industry Technology Co., Ltd. (HYHL)

HYHL Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.04	3.04	1.7
Cash & Cash Equivalents	3.04	3.04	1.7
Cash Growth	-	79.09%	-
Receivables	0.83	0.83	0.53
Inventory	0.26	0.26	0.2
Other Current Assets	0.08	0.08	0.06
Total Current Assets	4.21	4.21	2.49
Property, Plant & Equipment	0.13	0.13	0.08
Total Long-Term Assets	0.13	0.13	0.08
Total Assets	4.33	4.33	2.57
Accounts Payable	0.18	0.18	0.14
Deferred Revenue	0.08	0.08	0.06
Other Current Liabilities	1.01	1.01	0.83
Total Current Liabilities	1.27	1.27	1.03
Total Liabilities	1.27	1.27	1.03
Retained Earnings	3.06	3.06	1.54
Shareholders' Equity	3.06	3.06	1.54
Net Cash / Debt	3.04	3.04	1.7
Net Cash / Debt Growth	-	79.09%	-
Working Capital	2.94	2.94	1.46

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).