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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	100,726	98,085	100,298	96,318	102,316
Receivables	9,389	9,234	4,920	2,369	2,029
Other current assets	5,550	10,439	9,586	15,351	14,390
TOTAL	$115,665	$117,759	$114,804	$114,038	$118,735

Non-Current Assets
PPE Net	2,620	2,920	3,174	3,612	3,998
Investments And Advances	48,934	48,475	46,991	47,195	48,334
Intangibles	5,238	5,170	5,100	5,269	5,494
Other Non-Current Assets	43,850	43,525	42,345	43,350	46,046
TOTAL	$100,642	$100,091	$97,610	$99,426	$103,872

Total Assets	$216,307	$217,849	$212,414	$213,464	$222,607

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	405	2,487	2,400	1,286	100
Accrued Expenses	8,877	8,019	8,436	7,179	8,377
Other current liabilities	11,707	14,178	11,037	11,548	14,025
TOTAL	$37,013	$43,624	$42,837	$43,457	$45,560

Non-Current Liabilities
Deferred Revenues	2,906	6,351	7,450	10,291	11,165
Other Non-Current Liabilities	2,205	2,079	2,481	3,625	4,477
TOTAL	$3,882	$4,260	$4,360	$3,353	$4,848

Total Liabilities	$40,895	$47,884	$47,197	$46,810	$50,408

Shareholders' Equity
Common Shares	N/A	N/A	N/A	N/A	91
Retained earnings	N/A	N/A	N/A	N/A	-2,523
Other shareholders' equity	175,412	169,965	165,216	166,654	9,394
TOTAL	$175,412	$169,965	$165,216	$166,654	$172,199

Total Liabilities And Equity	$216,307	$217,849	$212,414	$213,464	$222,607