Tianci International (CIIT) Balance Sheet: Assets & Liabilities

Tianci International (CIIT) Balance Sheet

As of Jul 31, 2025 (end of fiscal 2025), Tianci International reported total assets of $3.15M and total liabilities of $159.05K. Shareholders' equity was $2.98M, up 277.8% from $790.01K a year earlier. Total debt stood at $119.31K against $2.41M in cash and short-term investments, a net cash position of $2.29M. That puts debt-to-equity at 0.04, compared with 0.00 a year earlier.

Tianci International Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tianci International, Inc. (CIIT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Current Assets
Cash and Cash Equivalents	2.41	0.41	0.26	0.01	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	2.41	0.41	0.26	0.01	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	0.10	0.00	0.05	0.74	0.00	0.00	0.00	0.00	0.00
Inventory	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.28	0.50	0.00	0.00	0.01	0.01	0.01	0.00	0.00
Total Current Assets	3.00	0.91	0.31	0.02	0.02	0.02	0.02	0.01	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.12	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.02	0.00	0.00	-0.05	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.14	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.15	0.91	0.32	0.02	0.02	0.02	0.02	0.01	0.00
Current Liabilities
Accounts Payable	0.02	0.00	0.00	0.44	0.34	0.01	0.01	0.00	0.01
Short-Term Debt	0.06	0.00	0.00	0.19	0.33	0.00	0.19	0.09	0.00
Accrued Liabilities	0.01	0.06	0.26	0.00	-	-	-	-	-
Deferred Revenue	0.00	0.00	0.03	-0.44	-0.01	-0.34	-0.19	-0.09	0.00
Other Current Liabilities	0.01	0.06	0.54	0.00	0.00	0.34	0.00	0.00	0.00
Total Current Liabilities	0.10	0.12	0.60	0.25	0.34	0.34	0.19	0.09	0.01
Non-Current Liabilities
Long-Term Debt	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.06	0.00	0.00	0.00	0.19	0.00	0.00	0.09	0.01
Total Liabilities	0.16	0.12	0.60	0.25	0.34	0.34	0.19	0.09	0.01
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-2.86	-0.22	-0.28	-1.70	-1.45	-1.45	-1.30	-1.22	-1.12
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	5.85	0.96	0.00	0.08	1.13	1.20	1.13	1.13	1.11
Minority Interest	0.00	0.05	-0.01	0.01	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	-	2.11	0.84	0.35	2.45	-	-	-	-
Total Stockholders' Equity	2.98	0.79	-0.27	-0.22	-0.33	-0.33	-0.18	-0.09	-0.01
Total Liabilities & Equity	3.15	0.91	0.32	0.02	0.02	0.02	0.02	0.01	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

Frequently Asked Questions About Tianci International Balance Sheet

How much debt does Tianci International have?

Tianci International had total debt of $119.31K as of Jul 31, 2025, against $2.41M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $2.27K a year earlier.

What are Tianci International's total assets?

Tianci International reported total assets of $3.15M as of Jul 31, 2025, up 245.0% from $911.96K a year earlier. Total liabilities were $159.05K.

What is Tianci International's shareholders' equity?

Tianci International's shareholders' equity was $2.98M as of Jul 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition