Puyi Inc.
PUYI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,470 | $194,259 | $260,593 | $285,924 |
| Short-Term Investments | $0 | $5,000 | $0 | $4,000 |
| Receivables | $57,601 | $62,404 | $56,653 | $94,532 |
| Inventory | -$20,000 | -$2 | -$778 | -$54,720 |
| Other Curr. Assets | $35,924 | $133,094 | $86,858 | $63,486 |
| Total Curr. Assets | $237,995 | $394,755 | $403,326 | $393,222 |
| Property Plant & Equip (Net) | $15,173 | $43,538 | $41,347 | $26,948 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,791 | $1,114 | $1,599 | $363 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16,552 | $23,978 | $21,588 | $10,909 |
| Other NC Assets | $22 | $551 | $43 | $1,269 |
| Total NC Assets | $33,538 | $69,181 | $64,577 | $39,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271,533 | $463,936 | $467,903 | $432,711 |
| Liabilities | – | – | – | – |
| Payables | $6,292 | $11,668 | $12,299 | $9,037 |
| Short-Term Debt | $4,793 | $11,889 | $13,705 | $7,401 |
| Tax Payable | $975 | $3,243 | $10,607 | $11,408 |
| Deferred Revenue | $803 | $24,773 | $32,099 | $421 |
| Other Curr. Liab. | $18,203 | $115,553 | $61,582 | $19,254 |
| Total Curr. Liab. | $31,066 | $167,126 | $130,292 | $47,521 |
| LT Debt | $9,673 | $23,259 | $17,310 | $14,709 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,760 | $13,500 | $0 | $0 |
| Total NC Liab. | $23,433 | $36,759 | $17,310 | $14,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54,499 | $203,885 | $147,602 | $62,230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | -$31,498 | $11,836 | $72,714 | $120,314 |
| AOCI | $23,238 | $22,921 | $22,293 | $22,340 |
| Other Equity | $224,694 | $224,694 | $224,694 | $224,702 |
| Total Equity | $217,034 | $260,051 | $320,301 | $367,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2,525 |
| Total Liab. & Tot. Equity | $271,533 | $463,936 | $467,903 | $432,711 |
| Net Debt | -$150,004 | -$159,111 | -$229,578 | -$263,814 |