AoChuang Holdings, Inc. (ANE)
AoChuang Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,250,000
Deal Size
$6.25M

AoChuang Holdings Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year Ending
TTM Sep '23 Sep '22
Cash & Equivalents
9.8510.089.43
Cash & Cash Equivalents
9.8510.089.43
Cash Growth
-6.79%-
Receivables
0.270.380.23
Inventory
6.348.9310.04
Other Current Assets
5.133.473.92
Total Current Assets
21.622.8523.62
Property, Plant & Equipment
-1.261.09
Long-Term Investments
-4.833.42
Goodwill and Intangibles
-1.58-
Other Long-Term Assets
-0.40.63
Total Long-Term Assets
-8.085.14
Total Assets
-30.9328.76
Accounts Payable
-0.040.04
Deferred Revenue
-0.210.26
Current Debt
-23.5422.81
Other Current Liabilities
20.620.650.5
Total Current Liabilities
20.6224.4523.61
Long-Term Debt
-1.22-
Other Long-Term Liabilities
-0.070.11
Total Long-Term Liabilities
-1.30.11
Total Liabilities
-25.7423.73
Total Debt
20.1624.7722.81
Debt Growth
-8.60%-
Retained Earnings
-0.040.15
Comprehensive Income
--0.33-0.24
Shareholders' Equity
4.845.195.03
Net Cash / Debt
-10.31-14.69-13.37
Working Capital
0.97-1.590.01
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).