Jupai Holdings Ltd ADR (JP)
Jupai Holdings Ltd ADR (JP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,016 | 69,631 | 96,052 | 100,726 | 102,316 |
| Marketable Securities | N/A | N/A | 26 | N/A | N/A |
| Receivables | 337 | 56 | 7,114 | 9,389 | 2,029 |
| Other current assets | 451 | 2,315 | 4,472 | 5,551 | 14,390 |
| TOTAL | $39,804 | $72,002 | $107,664 | $115,665 | $118,735 |
| Non-Current Assets | |||||
| PPE Net | 85 | 156 | 2,294 | 2,620 | 3,998 |
| Investments And Advances | 28,169 | 33,331 | 51,001 | 48,934 | 48,334 |
| Intangibles | 0 | 20 | 4,834 | 5,238 | 5,494 |
| Other Non-Current Assets | 61,239 | 32,273 | 42,853 | 43,851 | 46,046 |
| TOTAL | $89,493 | $65,779 | $100,982 | $100,642 | $103,872 |
| Total Assets | $129,297 | $137,782 | $208,646 | $216,307 | $222,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 262 | 398 | 118 | 405 | 100 |
| Accrued Expenses | 775 | 1,599 | 5,741 | 8,878 | 8,377 |
| Other current liabilities | 6,772 | 6,500 | 53,400 | 11,707 | 14,025 |
| TOTAL | $12,076 | $13,358 | $74,927 | $37,013 | $45,560 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 268 | 538 | 2,259 | 2,906 | 11,165 |
| Other Non-Current Liabilities | 526 | 1,608 | 5,778 | 2,740 | 5,213 |
| TOTAL | $692 | $1,227 | $1,805 | $3,882 | $4,848 |
| Total Liabilities | $12,767 | $14,585 | $76,732 | $40,895 | $50,408 |
| Shareholders' Equity | |||||
| Common Shares | 84 | 87 | 96 | 96 | 91 |
| Retained earnings | -45,149 | -43,044 | -49,712 | -7,500 | -2,523 |
| Other shareholders' equity | 7,541 | 7,574 | 1,972 | 6,751 | 9,394 |
| TOTAL | $116,530 | $123,197 | $131,914 | $175,412 | $172,199 |
| Total Liabilities And Equity | $129,297 | $137,782 | $208,646 | $216,307 | $222,607 |