Tianci International, Inc. (CIIT)

Tianci International Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.26	0.01	0.01	0	0
Cash & Cash Equivalents	0.26	0.01	0.01	0	0
Cash Growth	2748.24%	0%	127.79%	-0.43%	98.40%
Receivables	0.05	0.74	0	0	0
Inventory	-0.05	-0	0	0	0
Other Current Assets	0.06	-0.72	0.01	0.01	0.01
Total Current Assets	0.31	0.02	0.02	0.02	0.02
Property, Plant & Equipment	0.01	0	0	0	0
Long-Term Investments	0	0.05	0	0	0
Other Long-Term Assets	0	-0.05	0	0	0
Total Long-Term Assets	0.01	0	0	0	0
Total Assets	0.32	0.02	0.02	0.02	0.02
Accounts Payable	0	0.44	0.01	0.01	0.01
Deferred Revenue	0.03	-0.44	-0.01	-0.34	-0.19
Current Debt	0	0.19	0.19	0.33	0.19
Other Current Liabilities	0.56	0.05	0.05	0.34	0.19
Total Current Liabilities	0.6	0.25	0.25	0.34	0.19
Long-Term Debt	0	0	0	0	0
Other Long-Term Liabilities	0	0	0.19	0	0
Total Long-Term Liabilities	0	0	0.19	0	0
Total Liabilities	0.6	0.25	0.25	0.34	0.19
Total Debt	0.01	0.19	0.19	0.33	0.19
Debt Growth	-96.70%	-	-41.50%	79.41%	101.42%
Common Stock	0	0	0	0	0
Retained Earnings	-0.28	-1.7	-1.7	-1.45	-1.3
Comprehensive Income	-0	-0.05	0	0	0
Shareholders' Equity	-0.27	-0.22	-0.22	-0.33	-0.18
Total Liabilities and Equity	0.32	0.02	0.02	0.02	0.02
Net Cash / Debt	0.25	-0.19	-0.19	-0.33	-0.18
Net Cash Per Share	0.08	-0.12	-0.08	-0.07	-0.04
Working Capital	-0.28	-0.22	-0.22	-0.33	-0.18
Book Value Per Share	-0.08	-0.15	-0.09	-0.06	-0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.