Eternal Beauty Holdings Limited (HKG:6883)
Hong Kong
· Delayed Price · Currency is HKD 2.040
+0.020 (0.99%)
Mar 10, 2026, 2:11 PM HKT
Eternal Beauty Holdings Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 1,005 | 256 | 150.93 | 320.46 | 307.39 |
| Short-Term Investments | 16.78 | 18.34 | 19.9 | 23.55 | 8.29 |
| Trading Asset Securities | - | - | - | - | 0.29 |
| Cash & Short-Term Investments | 1,022 | 274.34 | 170.83 | 344.01 | 315.98 |
| Cash Growth | 247.62% | 60.59% | -50.34% | 8.87% | - |
| Accounts Receivable | 240.97 | 297.57 | 239.95 | 157.94 | 118.91 |
| Other Receivables | 57.05 | 37.14 | 41.28 | 28.71 | 21.99 |
| Receivables | 298.02 | 334.71 | 281.23 | 186.66 | 140.9 |
| Inventory | 511.82 | 455.59 | 413.63 | 371.48 | 449.21 |
| Other Current Assets | 29.19 | 6.61 | 32.12 | 0.46 | - |
| Total Current Assets | 1,861 | 1,071 | 897.8 | 902.61 | 906.09 |
| Property, Plant & Equipment | 57.26 | 89.42 | 101.49 | 82.46 | 97.28 |
| Long-Term Investments | 4.82 | 7.11 | 2.86 | - | - |
| Other Intangible Assets | 7.2 | 8.76 | 3.69 | 3.99 | 4.82 |
| Long-Term Deferred Tax Assets | 20.24 | 25.19 | 17.14 | 12.03 | 11.58 |
| Other Long-Term Assets | 3.72 | 9.4 | 10.42 | 93.52 | 111.68 |
| Total Assets | 1,955 | 1,211 | 1,033 | 1,095 | 1,131 |
| Accounts Payable | 175.8 | 119.51 | 93.22 | 113.5 | 229.49 |
| Accrued Expenses | 84.89 | 111.16 | 136.02 | 141.65 | 124 |
| Short-Term Debt | 25.65 | 33.18 | - | - | - |
| Current Portion of Leases | 36.83 | 58.51 | 52.52 | 48.24 | 40.45 |
| Current Income Taxes Payable | 37.38 | 27.24 | 5.5 | 24.1 | 5.65 |
| Current Unearned Revenue | 10.73 | 13.35 | 16.31 | 23.02 | 21.54 |
| Other Current Liabilities | 23.29 | 134.64 | 236.55 | 183.15 | 160.11 |
| Total Current Liabilities | 394.58 | 497.58 | 540.12 | 533.65 | 581.25 |
| Long-Term Leases | 14.36 | 20.42 | 33.07 | 24.77 | 36.77 |
| Pension & Post-Retirement Benefits | 2.06 | 2.13 | 1.66 | 0.78 | 0.85 |
| Total Liabilities | 411.01 | 520.12 | 574.85 | 559.2 | 618.88 |
| Retained Earnings | 725.66 | 712.42 | 485.39 | 593.26 | 609.57 |
| Comprehensive Income & Other | -58.4 | -21.43 | -26.85 | -57.86 | -97.01 |
| Shareholders' Equity | 1,544 | 690.99 | 458.55 | 535.4 | 512.57 |
| Total Liabilities & Equity | 1,955 | 1,211 | 1,033 | 1,095 | 1,131 |
| Total Debt | 76.85 | 112.11 | 85.59 | 73.01 | 77.23 |
| Net Cash (Debt) | 945.4 | 162.23 | 85.23 | 271.01 | 238.75 |
| Net Cash Growth | 460.51% | 90.34% | -68.55% | 13.51% | - |
| Working Capital | 1,467 | 573.66 | 357.68 | 368.96 | 324.84 |
| Tangible Book Value | 1,536 | 682.23 | 454.86 | 531.41 | 507.74 |
| Buildings | - | - | - | 2.54 | 2.33 |
| Machinery | 43.63 | 44.93 | 44.88 | 42.9 | 41.03 |
| Leasehold Improvements | 76.03 | 87.38 | 66.73 | 42.14 | 32.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.