Majestic Ideal Holdings Ltd (MJID)

Majestic Ideal Holdings Balance Sheet

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

Year Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.59	1.17	0.11
Cash & Cash Equivalents	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	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	-5.86	4.6	-2.06
Net Cash / Debt	-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).