Zi Yun Dong Fang Limited (YLY)

Zi Yun Dong Fang Balance Sheet

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

Year Ending	TTM	May 31, 2024	May 31, 2023
Cash & Equivalents	1.37	0.74	-
Short-Term Investments	-	0.24	-
Cash & Cash Equivalents	1.37	0.97	0
Receivables	0.03	0.13	-
Other Current Assets	0.04	0.03	-
Total Current Assets	1.44	1.14	-
Property, Plant & Equipment	-	0.19	0.05
Goodwill and Intangibles	-	0.32	-
Other Long-Term Assets	-	0	0.03
Total Long-Term Assets	-	0.5	0.08
Total Assets	-	1.64	0.08
Accounts Payable	-	0.02	-
Deferred Revenue	-	0	0.09
Current Debt	-	0.33	0.17
Other Current Liabilities	1.06	0.16	0
Total Current Liabilities	1.06	0.51	0.26
Long-Term Debt	-	0.25	0.02
Other Long-Term Liabilities	-	0.02	0
Total Long-Term Liabilities	-	0.27	0.02
Total Liabilities	-	0.78	0.28
Total Debt	0.83	0.58	0.19
Debt Growth	-	202.37%	-
Retained Earnings	-	0.86	-0.2
Comprehensive Income	-	-0	-0
Shareholders' Equity	1.09	0.86	-0.2
Net Cash / Debt	0.54	0.39	-0.19
Working Capital	0.38	0.63	-0.26

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