PASW — Majestic Ideal Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Majestic Ideal Holdings, fiscal year end - September 30th, CNY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.269	0.106	1.23	0.592	0.131
Net Total Accounts Receivable
Net Total Receivables	22.4	49.8	67.5	61	40.4
Total Inventory
Total Other Current Assets
Total Current Assets	28.6	70.4	79	76.6	53.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.937	0.572	0.183	0.54	0.817
Other Long Term Assets
Total Assets	31.7	73.7	81.9	79.8	56.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33.6	75.7	77.3	85.6	63.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	34.1	75.8	77.3	85.7	64
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.35	-2.06	4.6	-5.86	-7.19
Total Liabilities & Shareholders' Equity	31.7	73.7	81.9	79.8	56.8
Total Common Shares Outstanding