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Puyi Inc. (PUYI)

NASDAQ: PUYI · Real-Time Price · USD

8.96

2.27 (33.93%)

At close: Mar 15, 2024, 8:00 PM

Puyi Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Cash & Equivalents	164.47M	164.47M	75.23M	75.23M	194.26M	216.19M	260.59M	327.62M	285.92M	334.4M	378.44M	205.8M	103.23M
Short-Term Investments	n/a	n/a	n/a	n/a	5M	5M	n/a	n/a	4M	34M	2M	13.1M	15.65M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	4M	5M
Other Long-Term Assets	22K	-16.96M	620K	-31.52M	551K	1K	43K	42K	1.27M	393K	786K	1.76M	922K
Receivables	57.6M	37.6M	165.16M	61.61M	62.4M	72.68M	56.65M	47.63M	94.53M	37.77M	28.84M	38.71M	81.46M
Inventory	-20M	n/a	-103.56M	n/a	-2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	35.92M	35.92M	128.92M	128.92M	133.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	238M	238M	265.76M	265.76M	394.75M	392.64M	403.33M	388.87M	393.22M	425.27M	467.12M	264.03M	214.57M
Property-Plant & Equipment	15.17M	15.17M	30.49M	30.49M	43.54M	49.39M	41.35M	27.59M	26.95M	27.9M	4.03M	1.77M	890K
Goodwill & Intangibles	1.79M	1.79M	1.04M	1.04M	1.11M	1.5M	1.6M	2.01M	363K	548K	733K	388K	700K
Total Long-Term Assets	33.54M	16.96M	58.55M	31.52M	69.18M	76.47M	64.58M	42.27M	39.49M	36.88M	12.29M	9.52M	11.29M
Total Assets	271.53M	271.53M	324.3M	324.3M	463.94M	469.11M	467.9M	431.14M	432.71M	462.15M	479.41M	273.55M	225.87M
Account Payables	6.29M	6.29M	14.6M	14.6M	11.67M	12.15M	12.3M	12.11M	9.04M	8.62M	5.87M	2.82M	n/a
Deferred Revenue	803K	n/a	24.38M	n/a	24.77M	98.78M	32.1M	29.53M	421K	18K	180K	6.42M	n/a
Short-Term Debt	4.79M	n/a	8.86M	n/a	11.89M	11.27M	13.71M	8.37M	7.4M	36.66M	17.96M	14.56M	n/a
Other Current Liabilities	19.18M	24.77M	16.43M	49.67M	118.8M	37.69M	72.19M	13.62M	30.66M	19.1M	51.82M	20.98M	32.21M
Total Current Liabilities	31.07M	31.07M	64.27M	64.27M	167.13M	159.88M	130.29M	63.63M	47.52M	64.39M	75.83M	30.21M	32.21M
Long-Term Debt	9.67M	n/a	17.59M	n/a	23.26M	28.34M	17.31M	14.38M	14.71M	16.54M	n/a	n/a	n/a
Other Long-Term Liabilities	13.76M	n/a	13.5M	n/a	13.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	23.43M	n/a	31.09M	n/a	36.76M	28.34M	17.31M	14.38M	14.71M	16.54M	n/a	n/a	n/a
Total Liabilities	54.5M	54.5M	95.35M	95.35M	203.88M	188.22M	147.6M	78.01M	62.23M	80.93M	75.83M	30.21M	32.21M
Total Debt	14.47M	n/a	26.44M	n/a	35.15M	39.61M	31.02M	22.75M	22.11M	16.54M	n/a	n/a	n/a
Common Stock	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	557K	529K
Retained Earnings	-31.5M	-8.43M	-19.62M	3.7M	11.84M	33.16M	72.71M	105.97M	120.31M	132.75M	155.27M	150.04M	107.41M
Comprehensive Income	23.24M	n/a	23.27M	n/a	22.92M	22.44M	22.29M	21.87M	22.34M	20.54M	19.84M	18.11M	14.15M
Shareholders Equity	217.03M	217.03M	228.95M	228.95M	260.05M	280.9M	320.3M	353.13M	367.96M	378.6M	400.4M	239.57M	184.79M
Total Investments	n/a	n/a	n/a	n/a	5M	5M	n/a	n/a	4M	34M	4M	17.1M	20.65M