Ruhnn Holding Ltd ADR (RUHN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 102,269 | 15,470 | 4,497 |
| Marketable Securities | 10,797 | N/A | N/A |
| Receivables | 8,526 | 4,377 | 950 |
| Inventories | 20,556 | 32,804 | 46,598 |
| Other current assets | 4,608 | 6,280 | 3,592 |
| TOTAL | $152,025 | $63,842 | $60,044 |
| Non-Current Assets | |||
| PPE Net | 25,902 | 21,765 | 748 |
| Investments And Advances | 12,377 | 1,132 | 159 |
| Intangibles | 11,803 | 15,714 | 690 |
| Other Non-Current Assets | 421 | 254 | 122 |
| TOTAL | $50,503 | $38,865 | $1,718 |
| Total Assets | $202,528 | $102,708 | $61,762 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 17,360 | 97,288 | 65,079 |
| Accrued Expenses | 13,931 | 12,361 | 8,045 |
| TOTAL | $33,037 | $114,482 | $80,986 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 2,491 | 3,651 | -1,775 |
| TOTAL | $3,159 | $1,911 | $269 |
| Total Liabilities | $36,196 | $116,393 | $81,255 |
| Shareholders' Equity | |||
| Retained earnings | -45,916 | -34,664 | -23,182 |
| Other shareholders' equity | -277 | -83,480 | 2,687 |
| TOTAL | $166,332 | $-13,686 | $-19,493 |
| Total Liabilities And Equity | $202,528 | $102,708 | $61,762 |