Puyi Inc.
PUYI · NASDAQ
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $75 | $194 | $216 |
| Short-Term Investments | $0 | $0 | $5 | $5 |
| Receivables | $58 | $165 | $62 | $73 |
| Inventory | -$20 | -$104 | -$0 | $0 |
| Other Curr. Assets | $36 | $129 | $133 | $0 |
| Total Curr. Assets | $238 | $266 | $395 | $393 |
| Property Plant & Equip (Net) | $15 | $30 | $44 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $26 | $24 | $26 |
| Other NC Assets | $0 | $1 | $1 | $0 |
| Total NC Assets | $34 | $59 | $69 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272 | $324 | $464 | $469 |
| Liabilities | – | – | – | – |
| Payables | $6 | $15 | $12 | $12 |
| Short-Term Debt | $5 | $9 | $12 | $11 |
| Tax Payable | $1 | $2 | $3 | $13 |
| Deferred Revenue | $1 | $24 | $25 | $99 |
| Other Curr. Liab. | $19 | $16 | $119 | $38 |
| Total Curr. Liab. | $31 | $64 | $167 | $160 |
| LT Debt | $10 | $18 | $23 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $14 | $14 | $0 |
| Total NC Liab. | $23 | $31 | $37 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $26 | $35 | $40 |
| Total Liabilities | $54 | $95 | $204 | $188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$31 | -$20 | $12 | $33 |
| AOCI | $23 | $23 | $23 | $22 |
| Other Equity | $225 | $225 | $225 | $225 |
| Total Equity | $217 | $229 | $260 | $281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $272 | $324 | $464 | $469 |
| Net Debt | -$150 | -$49 | -$159 | -$177 |