Majestic Ideal Holdings Limited (MJID)

NASDAQ: MJID · Real-Time Price · USD

1.600

-0.140 (-8.05%)

At close: Aug 1, 2025, 4:00 PM

1.470

-0.130 (-8.13%)

After-hours: Aug 1, 2025, 7:57 PM EDT

Majestic Ideal Holdings Balance Sheet

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

Millions CNY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.13	0.59	1.17	0.11	0.16
Short-Term Investments	-	-	0.07	-	-
Cash & Short-Term Investments	0.13	0.59	1.23	0.11	0.16
Cash Growth	-77.88%	-52.01%	1066.71%	-33.40%	-
Accounts Receivable	40.44	47.09	57	49.02	22.37
Other Receivables	0.07	0.07	0.03	0.76	0.04
Receivables	40.51	47.16	57.03	49.78	22.41
Inventory	0.13	3.19	4.63	16.01	5.83
Other Current Assets	12.54	25.63	16.15	4.47	0.18
Total Current Assets	53.31	76.57	79.04	70.36	28.57
Property, Plant & Equipment	0.82	0.54	0.18	0.57	0.94
Long-Term Deferred Tax Assets	2.72	2.73	2.72	2.77	2.21
Total Assets	56.85	79.84	81.95	73.71	31.72
Accounts Payable	15.06	9.27	18.04	7.14	1.95
Accrued Expenses	0.56	0.82	1.77	0.27	0.88
Short-Term Debt	10	42.5	56.1	60.74	28.93
Current Portion of Leases	0.35	0.39	0.07	0.39	0.37
Current Income Taxes Payable	0.33	-	1.08	0.64	0.89
Current Unearned Revenue	1.67	0.53	0.27	1.67	0.59
Other Current Liabilities	35.61	32.12	0.02	4.85	0.01
Total Current Liabilities	63.58	85.63	77.35	75.7	33.61
Long-Term Leases	0.46	0.07	-	0.07	0.46
Total Liabilities	64.04	85.7	77.35	75.77	34.07
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	-	-	0	0
Retained Earnings	-6.54	-4.94	5.66	-1.57	-1.95
Comprehensive Income & Other	-0.66	-0.93	-1.07	-0.5	-0.4
Shareholders' Equity	-7.19	-5.86	4.6	-2.06	-2.35
Total Liabilities & Equity	56.85	79.84	81.95	73.71	31.72
Total Debt	10.81	42.96	56.16	61.2	29.75
Net Cash (Debt)	-10.68	-42.36	-54.93	-61.09	-29.6
Net Cash Per Share	-0.59	-2.35	-3.05	-3.39	-1.64
Filing Date Shares Outstanding	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18
Working Capital	-10.27	-9.06	1.69	-5.34	-5.04
Book Value Per Share	-0.40	-0.33	0.26	-0.11	-0.13
Tangible Book Value	-7.19	-5.86	4.6	-2.06	-2.35
Tangible Book Value Per Share	-0.40	-0.33	0.26	-0.11	-0.13
Machinery	0.1	0.1	0.1	0.07	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q