Ruhnn Holding Ltd
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ruhnn Holding Ltd's balance sheet done over the years? Its assets were worth $1,434,051,000 last year, which is more than in the previous period. 17% of Ruhnn Holding Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $249,731,000, which means an decrease by -68% compared compared to last year.

Debt to Assets

Ruhnn Holding Ltd (NASDAQ:RUHN): Debt to assets
2017 342292077 385.50M 112.63%
2018 424643645 558.66M 131.56%
2019 689290920 779.88M 113.14%
2020 1434051000 249.73M 17.41%

RUHN Balance Sheet (2017 – 2020)

2020 2019 2018 2017
Assets
Current assets:
Cash and cash equivalents
 718.47M89.96M9.71M21.36M
Short term investments
 76.45M000
Net receivables
 92.99M71.51M30.54M32.14M
Inventory
 145.55M220.15M320.38M234.57M
Other current assets
 42.98M46.83M52.19M44.94M
Total current assets
 1.07B428.45M412.82M333.03M
Non-current assets:
Property, Plant and Equipment
 183.40M146.07M5.14M5.28M
Goodwill
 1.00M1.00M1.00M0
Intangible assets
 82.56M104.45M3.74M0
Long term investments
 87.63M7.6M1.09M2.50M
Other non-current assets
 2.97M1.70M837.14K1.47M
Total non-current assets
 357.58M260.83M11.81M9.26M
Total assets
 1.43B689.29M424.64M342.29M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 003.68M777.31K
Short term debt
 10.69M30.64M00
Total current liabilities
 233.92M768.31M556.81M385.50M
Non-current liabilities:
Long term debt
 011.07M00
Deferred tax
 0000
Other non-current liabilities
 15.80M494.07K1.85M0
Total non-current liabilities
 15.80M11.57M1.85M0
Total liabilities
 249.73M779.88M558.66M385.50M