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Jupai Holdings Ltd ADR (JP)

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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 175,637 161,770 142,793 140,375 140,794
Marketable Securities 4,413 3,631 13,235 12,091 12,794
Receivables 11,385 18,890 22,386 11,666 7,271
Income taxes - deferred N/A 8,036 7,065 6,914 7,129
Other current assets 20,059 21,044 16,324 8,940 8,156
TOTAL $211,494 $213,371 $201,803 $179,986 $176,143
Non-Current Assets
PPE Net 5,761 5,358 4,304 3,506 2,855
Investments And Advances 24,052 22,509 19,125 20,018 21,070
Intangibles 52,152 51,970 50,421 49,838 50,454
Other Non-Current Assets 21,872 13,296 13,754 18,358 17,345
TOTAL $103,837 $93,133 $87,604 $91,720 $91,724
Total Assets $315,331 $306,504 $289,407 $271,706 $267,866
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,411 8,381 6,463 5,702 5,646
Accrued Expenses 13,747 14,672 8,845 9,712 13,474
Other current liabilities 2,151 2,379 4,368 2,160 2,165
TOTAL $75,777 $69,558 $57,283 $54,163 $57,024
Non-Current Liabilities
Deferred Revenues 30,085 22,768 23,791 27,269 28,616
Other Non-Current Liabilities -1,275 -470 -352 163 854
TOTAL $16,024 $13,949 $13,581 $13,197 $12,556
Total Liabilities $91,802 $83,506 $70,864 $67,360 $69,580
Shareholders' Equity
Common Shares N/A 87 N/A N/A N/A
Retained earnings N/A 52,272 N/A N/A N/A
Other shareholders' equity 223,529 17,980 218,543 204,346 198,286
TOTAL $223,529 $222,997 $218,543 $204,346 $198,286
Total Liabilities And Equity $315,331 $306,504 $289,407 $271,706 $267,866
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