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Jupai Holdings Ltd ADR (JP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	86,010	96,052	96,119	92,450	93,447
Marketable Securities	26	26	127	102	N/A
Receivables	7,111	7,114	10,470	13,504	9,438
Other current assets	4,689	4,472	5,364	4,853	5,800
TOTAL	$97,836	$107,664	$112,080	$110,909	$108,685

Non-Current Assets
PPE Net	3,275	2,293	2,364	2,607	2,327
Investments And Advances	51,020	51,001	50,632	52,911	53,372
Intangibles	5,341	4,834	4,897	5,034	5,105
Other Non-Current Assets	42,156	42,854	43,035	42,716	42,982
TOTAL	$101,792	$100,982	$100,928	$103,268	$103,786

Total Assets	$199,628	$208,646	$213,008	$214,177	$212,471

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	144	118	319	138	137
Accrued Expenses	5,446	5,741	6,790	7,703	7,602
Other current liabilities	47,694	53,400	15,307	10,474	11,562
TOTAL	$68,018	$74,927	$38,535	$34,470	$34,788

Non-Current Liabilities
Deferred Revenues	1,309	2,259	2,930	2,974	2,397
Other Non-Current Liabilities	961	4,865	2,846	1,687	1,656
TOTAL	$1,520	$1,805	$2,236	$1,854	$2,040

Total Liabilities	$69,538	$76,732	$40,771	$36,324	$36,828

Shareholders' Equity
Other shareholders' equity	130,090	131,914	172,237	177,853	175,643
TOTAL	$130,090	$131,914	$172,237	$177,853	$175,643

Total Liabilities And Equity	$199,628	$208,646	$213,008	$214,177	$212,471