Puyi Inc. (PUYI)
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 |