Majestic Ideal Holdings Ltd (MJID)

Majestic Ideal Holdings Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.97	0.59	1.17	0.11
Cash & Cash Equivalents	0.97	0.59	1.17	0.11
Cash Growth	-	-49.26%	1003.53%	-
Receivables	-	60.99	67.52	49.02
Inventory	-	3.19	4.63	16.01
Other Current Assets	-	11.8	5.73	5.23
Total Current Assets	-	76.57	79.04	70.36
Property, Plant & Equipment	-	0.02	0.05	0.05
Goodwill and Intangibles	-	0.52	0.13	0.52
Other Long-Term Assets	-	2.73	2.72	2.77
Total Long-Term Assets	-	3.27	2.91	3.34
Total Assets	-	79.84	81.95	73.71
Accounts Payable	-	41.35	38.63	39.38
Current Debt	-	42.89	35.57	28.89
Other Current Liabilities	-	1.4	3.15	7.43
Total Current Liabilities	-	85.63	77.35	75.7
Long-Term Debt	-	0.07	-	0.07
Total Long-Term Liabilities	-	0.07	-	0.07
Total Liabilities	-	85.7	77.35	75.77
Total Debt	14.15	42.96	35.57	28.96
Debt Growth	-	20.78%	22.83%	-
Retained Earnings	-	-6.58	4.45	-2.07
Comprehensive Income	-	-0.93	-1.07	-0.49
Shareholders' Equity	-5.56	-5.86	4.6	-2.06
Net Cash / Debt	-13.18	-42.36	-34.4	-28.85
Working Capital	-	-9.06	1.69	-5.34

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