MJID — Majestic Ideal Holdings Balance Sheet
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IndustrialsMicro Cap
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.269 | 0.106 | 1.23 |
Net Total Accounts Receivable | |||
Net Total Receivables | 22.4 | 49.8 | 67.5 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 28.6 | 70.4 | 79 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.937 | 0.572 | 0.183 |
Other Long Term Assets | |||
Total Assets | 31.7 | 73.7 | 81.9 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 33.6 | 75.7 | 77.3 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 34.1 | 75.8 | 77.3 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -2.35 | -2.06 | 4.6 |
Total Liabilities & Shareholders' Equity | 31.7 | 73.7 | 81.9 |
Total Common Shares Outstanding |