Ruhnn Holding Ltd ADR (RUHN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,108 | 111,802 | 102,269 | 119,441 | 105,225 |
| Marketable Securities | 7,121 | 786 | 10,797 | 3,153 | 2,798 |
| Receivables | 13,805 | 11,826 | 8,526 | 10,013 | 7,694 |
| Inventories | 17,481 | 17,141 | 20,556 | 28,624 | 24,312 |
| Other current assets | 6,840 | 5,106 | 4,608 | 4,253 | 5,928 |
| TOTAL | $148,053 | $151,398 | $152,025 | $171,276 | $149,861 |
| Non-Current Assets | |||||
| PPE Net | 25,182 | 24,235 | 25,902 | 26,576 | 23,812 |
| Investments And Advances | 13,031 | 12,523 | 12,377 | 12,588 | 12,261 |
| Intangibles | 6,243 | 5,521 | 11,803 | 12,784 | 13,210 |
| Other Non-Current Assets | 9,528 | 7,097 | 421 | 412 | 394 |
| TOTAL | $53,984 | $49,376 | $50,503 | $52,360 | $49,677 |
| Total Assets | $202,037 | $200,774 | $202,528 | $223,636 | $199,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,585 | 20,084 | 17,360 | 32,322 | 17,113 |
| Accrued Expenses | 14,388 | 13,078 | 13,931 | 14,430 | 12,005 |
| TOTAL | $36,434 | $36,536 | $33,037 | $47,874 | $30,407 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,355 | 4,955 | 2,010 | 1,833 | 1,931 |
| TOTAL | $7,449 | $6,131 | $3,159 | $3,316 | $3,212 |
| Total Liabilities | $43,883 | $42,667 | $36,196 | $51,190 | $33,619 |
| Shareholders' Equity | |||||
| Retained earnings | -60,810 | -54,028 | -45,916 | -42,912 | -43,294 |
| Other shareholders' equity | 551 | 78 | -277 | -18 | 67 |
| TOTAL | $158,154 | $158,107 | $166,332 | $172,446 | $165,919 |
| Total Liabilities And Equity | $202,037 | $200,774 | $202,528 | $223,636 | $199,538 |