Puyi Inc.

NASDAQ: PUYI · Real-Time Price · USD
8.96
2.27 (33.93%)
At close: Mar 15, 2024, 9:00 PM

Puyi Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.
Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
Cash & Equivalents
164.47M 75.23M 194.26M 216.19M 260.59M 327.62M
Short-Term Investments
n/a n/a 5M 5M n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
22K 620K 551K 1K 43K 42K
Receivables
57.6M 165.16M 62.4M 72.68M 56.65M 47.63M
Inventory
-20M -103.56M -2K n/a n/a n/a
Other Current Assets
35.92M 128.92M 133.09M n/a n/a n/a
Total Current Assets
238M 265.76M 394.75M 392.64M 403.33M 388.87M
Property-Plant & Equipment
15.17M 30.49M 43.54M 49.39M 41.35M 27.59M
Goodwill & Intangibles
1.79M 1.04M 1.11M 1.5M 1.6M 2.01M
Total Long-Term Assets
33.54M 58.55M 69.18M 76.47M 64.58M 42.27M
Total Assets
271.53M 324.3M 463.94M 469.11M 467.9M 431.14M
Account Payables
6.29M 14.6M 11.67M 12.15M 12.3M 12.11M
Deferred Revenue
803K 24.38M 24.77M 98.78M 32.1M 29.53M
Short-Term Debt
4.79M 8.86M 11.89M 11.27M 13.71M 8.37M
Other Current Liabilities
19.18M 16.43M 118.8M 37.69M 72.19M 13.62M
Total Current Liabilities
31.07M 64.27M 167.13M 159.88M 130.29M 63.63M
Long-Term Debt
9.67M 17.59M 23.26M 28.34M 17.31M 14.38M
Other Long-Term Liabilities
13.76M 13.5M 13.5M n/a n/a n/a
Total Long-Term Liabilities
23.43M 31.09M 36.76M 28.34M 17.31M 14.38M
Total Liabilities
54.5M 95.35M 203.88M 188.22M 147.6M 78.01M
Total Debt
14.47M 26.44M 35.15M 39.61M 31.02M 22.75M
Common Stock
600K 600K 600K 600K 600K 600K
Retained Earnings
-31.5M -19.62M 11.84M 33.16M 72.71M 105.97M
Comprehensive Income
23.24M 23.27M 22.92M 22.44M 22.29M 21.87M
Shareholders Equity
217.03M 228.95M 260.05M 280.9M 320.3M 353.13M
Total Investments
n/a n/a 5M 5M n/a n/a