AoChuang Holdings, Inc. (ANE)

AoChuang Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	9.85	10.08	9.43
Cash & Cash Equivalents	9.85	10.08	9.43
Cash Growth	-	6.79%	-
Receivables	0.27	0.38	0.23
Inventory	6.34	8.93	10.04
Other Current Assets	5.13	3.47	3.92
Total Current Assets	21.6	22.85	23.62
Property, Plant & Equipment	-	1.26	1.09
Long-Term Investments	-	4.83	3.42
Goodwill and Intangibles	-	1.58	-
Other Long-Term Assets	-	0.4	0.63
Total Long-Term Assets	-	8.08	5.14
Total Assets	-	30.93	28.76
Accounts Payable	-	0.04	0.04
Deferred Revenue	-	0.21	0.26
Current Debt	-	23.54	22.81
Other Current Liabilities	20.62	0.65	0.5
Total Current Liabilities	20.62	24.45	23.61
Long-Term Debt	-	1.22	-
Other Long-Term Liabilities	-	0.07	0.11
Total Long-Term Liabilities	-	1.3	0.11
Total Liabilities	-	25.74	23.73
Total Debt	20.16	24.77	22.81
Debt Growth	-	8.60%	-
Retained Earnings	-	0.04	0.15
Comprehensive Income	-	-0.33	-0.24
Shareholders' Equity	4.84	5.19	5.03
Net Cash / Debt	-10.31	-14.69	-13.37
Working Capital	0.97	-1.59	0.01

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