PUYI INC (PUYI) Stock Balance Sheet
NASDAQ:PUYI - Nasdaq - US69373Y1091 - ADR - Currency: USD
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 164.47M | 194.30M | 260.60M | 285.90M | 378.40M | |||
| Marketable Securities | N/A | 5.00M | 0.00 | 4.00M | 2.00M | |||
| Receivables | 60.16M | 70.60M | 63.40M | 96.80M | 31.30M | |||
| Other Current Assets | 13.37M | 124.90M | 79.40M | 6.60M | 55.30M | |||
| Total Current Assets | 238.00M | 394.80M | 403.30M | 393.20M | 467.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.17M | 43.50M | 41.30M | 26.90M | 4.00M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 2.00M | |||
| Intangibles | 1.79M | 1.10M | 1.60M | 400.00K | 700.00K | |||
| Other Non-Current Assets | 16.57M | 24.50M | 21.60M | 12.20M | 5.50M | |||
| Total Non-Current Assets | 33.54M | 69.10M | 64.60M | 39.50M | 12.30M | |||
| TOTAL ASSETS | 271.53M | 463.90M | 467.90M | 432.70M | 479.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.47M | 30.90M | 31.60M | 22.20M | 7.90M | |||
| Accounts Payable | 6.29M | 11.70M | 12.30M | 9.00M | 5.90M | |||
| Other Current Liabilities | 11.30M | 124.50M | 86.40M | 16.30M | 62.00M | |||
| Total Current Liabilities | 31.07M | 167.10M | 130.30M | 47.50M | 75.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 23.43M | 36.80M | 17.30M | 14.70M | N/A | |||
| Total Non-Current Liabilities | 23.43M | 36.80M | 17.30M | 17.30M | 3.20M | |||
| TOTAL LIABILITIES | 54.50M | 203.90M | 147.60M | 64.80M | 79.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.43M | 35.20M | 95.80M | 142.20M | 175.10M | |||
| Additional Paid In Capital | 224.69M | 224.70M | 224.70M | 224.70M | 224.70M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 2.50M | 3.20M | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | 167.00K | -400.00K | -800.00K | 500.00K | 0.00 | |||
| Shares Outstanding | 247.03M | 247.11M | 247.11M | 247.11M | 247.11M | |||
| Tangible Book Value per Share | 2.38 | 2.86 | 3.52 | 4.06 | 4.42 | |||
| Total Shareholders' Equity | 217.03M | 260.10M | 320.30M | 368.00M | 400.40M | |||
| TOTAL LIABILITIES AND EQUITY | 271.53M | 463.90M | 467.90M | 432.70M | 479.40M | |||
| Statistics | ||||||||
| Current Ratio | 7.66 | 2.36 | 3.10 | 8.28 | 6.16 | |||
| Return On Assets (ROA) | -16.05% | -13.08% | -9.92% | -7.60% | 11.16% | |||
| Return On Equity (ROE) | -20.08% | -23.34% | -14.49% | -8.94% | 13.36% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 10.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 191.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 196.97% | |||
All data in CNY , ROIC based on taxRate of 0.21