Puyi
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Puyi's balance sheet done over the years? Its assets were worth $271,533,000 last year, which is less than in the previous period. 20% of Puyi’s total assets is currently financed by debt. Its liabilities reached the amount of $54,499,000, which means an decrease by -73% compared compared to last year.
Debt to Assets
| 2017 | 191663000 | 33.11M | 17.28% |
|---|---|---|---|
| 2018 | 225866000 | 32.21M | 14.26% |
| 2019 | 479409000 | 75.83M | 15.82% |
| 2020 | 432711000 | 62.23M | 14.38% |
| 2021 | 467903000 | 147.60M | 31.55% |
| 2022 | 463936000 | 203.88M | 43.95% |
| 2023 | 271533000 | 54.49M | 20.07% |
PUYI Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 164.47M | 194.25M | 260.59M | 285.92M | 378.44M | 103.22M | 55.19M |
Short term investments | 0 | 5M | 0 | 4M | 2M | 15.65M | 14.24M |
Net receivables | 57.60M | 62.40M | 56.65M | 94.53M | 28.83M | 81.46M | 109.29M |
Inventory | -20M | -2K | -778K | -54.72M | -1.07M | 0 | 0 |
Other current assets | 35.92M | 133.09M | 86.85M | 63.48M | 58.91M | 0 | 0 |
Total current assets | 237.99M | 394.75M | 403.32M | 393.22M | 467.12M | 214.57M | 185.12M |
Non-current assets: | |||||||
Property, Plant and Equipment | 15.17M | 43.53M | 41.34M | 26.94M | 4.02M | 890K | 1.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.79M | 1.11M | 1.59M | 363K | 733K | 700K | 1.50M |
Long term investments | 0 | 0 | 0 | 0 | 2M | 5M | 0 |
Other non-current assets | 22K | 551K | 43K | 1.26M | 393K | 461K | 0 |
Total non-current assets | 33.53M | 69.18M | 64.57M | 39.48M | 12.28M | 11.29M | 6.53M |
Total assets | 271.53M | 463.93M | 467.90M | 432.71M | 479.40M | 225.86M | 191.66M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 803K | 24.77M | 32.09M | 421K | 180K | 0 | 1.47M |
Short term debt | 4.79M | 11.88M | 13.70M | 7.40M | 17.95M | 0 | 0 |
Total current liabilities | 31.06M | 167.12M | 130.29M | 47.52M | 75.83M | 32.21M | 33.11M |
| Non-current liabilities: | |||||||
Long term debt | 9.67M | 23.25M | 17.31M | 14.70M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.76M | 13.5M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 23.43M | 36.75M | 17.31M | 14.70M | 0 | 0 | 0 |
Total liabilities | 54.49M | 203.88M | 147.60M | 62.23M | 75.83M | 32.21M | 33.11M |
| Data source | Data source | Data source | Data source | Data source |