Jupai Holdings Limited
JPPYY · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536 | $602 | $603 | $569 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $45 | $60 | $67 | $107 |
| Inventory | $10 | $0 | $16 | $28 |
| Other Curr. Assets | $70 | $24 | $97 | $11 |
| Total Curr. Assets | $620 | $686 | $722 | $716 |
| Property Plant & Equip (Net) | $45 | $43 | $48 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34 | $31 | $32 | $33 |
| Long-Term Investments | $323 | $325 | $326 | $342 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $239 | $241 | $241 | $241 |
| Total NC Assets | $645 | $644 | $650 | $667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,266 | $1,330 | $1,372 | $1,383 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $86 | $86 | $87 | $86 |
| Deferred Revenue | $8 | $14 | $19 | $19 |
| Other Curr. Liab. | $293 | $324 | $99 | $51 |
| Total Curr. Liab. | $431 | $477 | $248 | $223 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $2 | $0 |
| Total NC Liab. | $10 | $12 | $14 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $13 | $10 |
| Total Liabilities | $441 | $489 | $263 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $825 | $1 | $1,110 | $0 |
| Retained Earnings | $0 | -$317 | $0 | $0 |
| AOCI | $0 | $33 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $1,142 |
| Total Equity | $845 | $861 | $1,104 | $1,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | -$21 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,266 | $1,330 | $1,372 | $1,383 |
| Net Debt | -$536 | -$602 | -$603 | -$569 |