Jupai Holdings Limited
JPPYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261,275 | $480,260 | $601,770 | $630,417 |
| Short-Term Investments | $0 | $0 | $167 | $0 |
| Receivables | $2,392 | $12,955 | $60,288 | $20,189 |
| Inventory | $0 | $0 | $10,329 | $26,819 |
| Other Curr. Assets | $18,935 | $3,399 | $13,547 | $77,289 |
| Total Curr. Assets | $282,602 | $496,614 | $686,101 | $754,714 |
| Property Plant & Equip (Net) | $9,092 | $12,523 | $42,973 | $56,213 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $138 | $30,807 | $34,177 |
| Long-Term Investments | $200,000 | $229,887 | $325,006 | $319,292 |
| Tax Assets | $0 | $206,186 | $4,161 | $4,312 |
| Other NC Assets | $426,302 | $4,959 | $240,569 | $242,693 |
| Total NC Assets | $635,394 | $453,694 | $643,516 | $656,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $917,995 | $950,307 | $1,329,617 | $1,411,402 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $30,245 | $32,556 | $86,200 | $88,237 |
| Deferred Revenue | $0 | $3,713 | $14,394 | $18,963 |
| Other Curr. Liab. | $55,490 | $55,862 | $376,884 | $134,312 |
| Total Curr. Liab. | $85,735 | $92,131 | $477,478 | $241,511 |
| LT Debt | $3,732 | $7,285 | $10,046 | $12,619 |
| Deferred Rev, NC | $1,179 | $1,179 | $1,457 | $12,709 |
| Deferred Tax Liab, NC | $0 | -$1,179 | -$1,458 | $0 |
| Other NC Liab. | $0 | $1,179 | $1,458 | $0 |
| Total NC Liab. | $4,911 | $8,465 | $11,503 | $25,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,732 | $7,285 | $10,046 | $12,619 |
| Total Liabilities | $90,647 | $100,596 | $488,981 | $266,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $598 | $598 | $610 | $623 |
| Retained Earnings | -$320,553 | -$296,885 | -$316,797 | -$48,935 |
| AOCI | $53,531 | $52,227 | $33,168 | $37,929 |
| Other Equity | $1,093,763 | $1,093,763 | $1,144,256 | $1,148,824 |
| Total Equity | $827,339 | $849,702 | $861,236 | $1,138,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | -$20,601 | $6,121 |
| Total Liab. & Tot. Equity | $917,995 | $950,307 | $1,329,617 | $1,411,402 |
| Net Debt | -$257,543 | -$472,975 | -$591,724 | -$617,797 |