Ruhnn Holding Ltd ADR (RUHN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 03-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 104,716 | 15,470 | 4,497 |
| Marketable Securities | 2,913 | 0 | 0 |
| Receivables | 6,390 | 4,377 | 950 |
| Inventories | 28,304 | 32,804 | 46,598 |
| Other current assets | 4,132 | 11,191 | 7,999 |
| TOTAL | $152,321 | $63,842 | $60,044 |
| Non-Current Assets | |||
| PPE Net | 22,335 | 22,641 | 1,141 |
| Investments And Advances | 12,766 | 1,132 | 159 |
| Intangibles | 14,575 | 0 | 0 |
| Other Non-Current Assets | 506 | 15,968 | 812 |
| TOTAL | $50,182 | $39,741 | $2,111 |
| Total Assets | $202,503 | $102,708 | $61,762 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,476 | 0 | 0 |
| Accounts payable and accrued liabilities | 18,340 | 11,631 | 10,601 |
| Accrued Expenses | 12,731 | 12,361 | 8,045 |
| Other current liabilities | N/A | 85,674 | 54,477 |
| TOTAL | $35,901 | $114,482 | $80,986 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 463 | 1,911 | 269 |
| TOTAL | $3,460 | $1,911 | $269 |
| Total Liabilities | $39,361 | $116,393 | $81,255 |
| Shareholders' Equity | |||
| Retained earnings | -37,777 | -34,664 | -23,182 |
| Other shareholders' equity | -9,930 | -83,479 | 2,687 |
| TOTAL | $163,142 | $-13,685 | $-19,493 |
| Total Liabilities And Equity | $202,503 | $102,708 | $61,762 |