Majestic Ideal Holdings Ltd (MJID)

Majestic Ideal Holdings Balance Sheet

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

Year	2022	2021
Cash & Equivalents	1.17	0.11
Cash & Cash Equivalents	1.17	0.11
Cash Growth	1003.53%	-
Receivables	67.52	49.02
Inventory	4.63	16.01
Other Current Assets	5.73	5.23
Total Current Assets	79.04	70.36
Property, Plant & Equipment	0.05	0.05
Goodwill and Intangibles	0.13	0.52
Other Long-Term Assets	2.72	2.77
Total Long-Term Assets	2.91	3.34
Total Assets	81.95	73.71
Accounts Payable	38.63	39.38
Current Debt	35.57	28.89
Other Current Liabilities	3.15	7.43
Total Current Liabilities	77.35	75.7
Long-Term Debt	-	0.07
Total Long-Term Liabilities	-	0.07
Total Liabilities	77.35	75.77
Total Debt	35.57	28.96
Debt Growth	22.83%	-
Retained Earnings	4.45	-2.07
Comprehensive Income	-1.07	-0.49
Shareholders' Equity	4.6	-2.06
Net Cash / Debt	-34.4	-28.85
Working Capital	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).