East Buy Holding Limited (HKG:1797)
Hong Kong
· Delayed Price · Currency is HKD 26.12
+1.04 (4.15%)
Mar 10, 2026, 11:59 AM HKT
East Buy Holding Balance Sheet
Financials in millions CNY. Fiscal year is June - May.
Millions CNY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,184 | 2,500 | 2,262 | 1,165 | 547.45 | 1,520 | Upgrade
|
| Short-Term Investments | 1,681 | 560.76 | 1,079 | 796.9 | 682.59 | 316.65 | Upgrade
|
| Trading Asset Securities | 2,445 | 1,957 | 1,250 | 1,037 | 359.05 | 624.24 | Upgrade
|
| Cash & Short-Term Investments | 5,309 | 5,018 | 4,592 | 2,999 | 1,589 | 2,460 | Upgrade
|
| Cash Growth | 10.78% | 9.27% | 53.10% | 88.75% | -35.41% | 10.40% | Upgrade
|
| Accounts Receivable | 7.5 | 27.43 | 31.69 | 37.93 | 14.57 | 6.45 | Upgrade
|
| Other Receivables | 176.82 | 150.76 | 851.54 | 164.74 | 15.98 | 10.49 | Upgrade
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| Receivables | 184.32 | 178.19 | 883.24 | 202.67 | 30.55 | 16.94 | Upgrade
|
| Inventory | 357.6 | 314.47 | 430.11 | 146.13 | 4.63 | - | Upgrade
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| Prepaid Expenses | - | 56.38 | 64.01 | 42.81 | 28.4 | 51.23 | Upgrade
|
| Other Current Assets | 222.58 | 192.12 | 194.3 | 45.88 | 38.82 | 18.13 | Upgrade
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| Total Current Assets | 6,073 | 5,759 | 6,164 | 3,437 | 1,691 | 2,547 | Upgrade
|
| Property, Plant & Equipment | 61.42 | 84.94 | 142.17 | 88.45 | 82.52 | 416.17 | Upgrade
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| Long-Term Investments | 264.55 | 221.01 | 168.11 | 241 | 277.58 | 297.74 | Upgrade
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| Long-Term Deferred Tax Assets | 6.08 | 16.42 | 54.72 | 83.27 | - | - | Upgrade
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| Other Long-Term Assets | 8.1 | 11.21 | 12.62 | 3.31 | 7.82 | 24.66 | Upgrade
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| Total Assets | 6,413 | 6,093 | 6,542 | 3,853 | 2,059 | 3,285 | Upgrade
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| Accounts Payable | 498.23 | 432.7 | 611.89 | 335.26 | 23.6 | 42.91 | Upgrade
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| Accrued Expenses | 326.88 | 238.42 | 534.65 | 300.29 | 132.97 | 353.74 | Upgrade
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| Current Portion of Leases | 28.37 | 32.76 | 36.71 | 33.07 | 27.53 | 104.32 | Upgrade
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| Current Income Taxes Payable | 68.58 | 58.33 | 122.08 | 43.06 | 1.8 | - | Upgrade
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| Current Unearned Revenue | 57.77 | 52.32 | 49.6 | 263.88 | 176.25 | 416.19 | Upgrade
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| Other Current Liabilities | 5.92 | 140.02 | 157.98 | 53.27 | 31.18 | 125.7 | Upgrade
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| Total Current Liabilities | 985.75 | 954.55 | 1,513 | 1,029 | 393.33 | 1,043 | Upgrade
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| Long-Term Leases | 5.97 | 18.01 | 58.1 | 17.92 | 21.24 | 209.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.41 | 1.99 | 0.9 | 2.38 | 3.82 | 24.09 | Upgrade
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| Total Liabilities | 993.13 | 974.56 | 1,572 | 1,049 | 418.39 | 1,276 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Additional Paid-In Capital | 4,758 | 4,702 | 4,504 | 4,149 | 4,022 | 4,020 | Upgrade
|
| Retained Earnings | 540.76 | 301.8 | 296.06 | -1,423 | -2,395 | -2,308 | Upgrade
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| Comprehensive Income & Other | 120.67 | 112.69 | 169.12 | 77.62 | 13.93 | 296.31 | Upgrade
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| Total Common Equity | 5,419 | 5,117 | 4,969 | 2,804 | 1,641 | 2,009 | Upgrade
|
| Minority Interest | 0.94 | 0.86 | 0.41 | - | - | - | Upgrade
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| Shareholders' Equity | 5,420 | 5,118 | 4,970 | 2,804 | 1,641 | 2,009 | Upgrade
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| Total Liabilities & Equity | 6,413 | 6,093 | 6,542 | 3,853 | 2,059 | 3,285 | Upgrade
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| Total Debt | 34.34 | 50.78 | 94.81 | 51 | 48.77 | 313.83 | Upgrade
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| Net Cash (Debt) | 5,274 | 4,967 | 4,497 | 2,948 | 1,540 | 2,147 | Upgrade
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| Net Cash Growth | 11.59% | 10.44% | 52.53% | 91.42% | -28.24% | 12.80% | Upgrade
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| Net Cash Per Share | 4.87 | 4.68 | 4.24 | 2.77 | 1.54 | 2.22 | Upgrade
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| Filing Date Shares Outstanding | 1,054 | 1,046 | 1,031 | 1,014 | 1,001 | 1,001 | Upgrade
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| Total Common Shares Outstanding | 1,054 | 1,046 | 1,031 | 1,014 | 1,001 | 1,001 | Upgrade
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| Working Capital | 5,088 | 4,804 | 4,651 | 2,408 | 1,298 | 1,504 | Upgrade
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| Book Value Per Share | 5.14 | 4.89 | 4.82 | 2.77 | 1.64 | 2.01 | Upgrade
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| Tangible Book Value | 5,419 | 5,117 | 4,969 | 2,804 | 1,641 | 2,009 | Upgrade
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| Tangible Book Value Per Share | 5.14 | 4.89 | 4.82 | 2.77 | 1.64 | 2.01 | Upgrade
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| Machinery | - | 86.24 | 101.72 | 89.6 | 73.89 | 156.62 | Upgrade
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| Construction In Progress | - | - | - | - | - | 2.18 | Upgrade
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| Leasehold Improvements | - | 22.36 | 20.4 | 18.52 | 17.45 | 101.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.