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v3.22.2.2

CONSOLIDATED BALANCE SHEETS ¥ in Thousands, $ in Thousands | Jun. 30, 2022 CNY (¥) | Jun. 30, 2022 USD ($) | Jun. 30, 2021 CNY (¥)
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | ¥ 525,136 | $ 78,245 | ¥ 439,287
Restricted cash | 135,242 | 20,151 | 266,023
Accounts receivable, net | 564,374 | 84,092 | 594,061
Due from related parties | 66,103 | 9,849 | 126,103
Deposits, prepayments and other current assets | 51,204 | 7,630 | 51,540
Total current assets | 1,342,059 | 199,967 | 1,477,014
Property and equipment, net | 325,112 | 48,442 | 21,104
Long-term investment | 1,000 | 149 |
Intangible assets, net | 33,548 | 4,999 | 24,225
Goodwill | 75,194 | 11,204 |
Long-term prepayments | 5,774 | 860 | 7,427
Deferred tax assets, net | 725 | 108 | 649
Total non-current assets | 441,353 | 65,762 | 53,405
Total Assets | 1,783,412 | 265,729 | 1,530,419
Current liabilities: |  |  |
Commission payable | 83,205 | 12,398 | 127,194
Investors' deposit | 132,154 | 19,691 | 248,277
Income tax payable | 120,151 | 17,903 | 116,897
Due to related parties | 36,172 | 5,390 | 24,799
Borrowings | 2,000 | 298 |
Other payables and accrued liabilities | 406,128 | 60,512 | 278,697
Total current liabilities | 779,810 | 116,192 | 795,864
Commission payable-long term | 1,289 | 192 | 10,080
Deferred tax liabilities | 3,400 | 507 | 3,548
Total non-current liabilities | 4,689 | 699 | 13,628
Total Liabilities | 784,499 | 116,891 | 809,492
Mezzanine equity |  |  |
Redeemable noncontrolling interest | 30,600 | 4,559 |
Total Mezzanine equity | 30,600 | 4,559 |
Equity: |  |  |
Ordinary shares (US$0.0001 par value; authorized 500,000,000 shares; issued and outstanding 56,000,000 shares as of June 30, 2021 and 2022, respectively) | 36 | 5 | 36
Additional paid-in capital | 510,390 | 76,048 | 503,050
Statutory reserves | 100,926 | 15,038 | 77,963
Retained earnings | 348,503 | 51,928 | 135,597
Accumulated other comprehensive income | 8,458 | 1,260 | 4,281
Total Shareholders' equity | 968,313 | 144,279 | 720,927
Total Liabilities, Mezzanine equity, and Shareholders' equity | ¥ 1,783,412 | $ 265,729 | ¥ 1,530,419

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 + Details
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