Jupai Holdings Limited (JPPYY)

Jupai Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	261.28	261.28	480.26	601.77	630.42	711.21
Trading Asset Securities	-	-	-	0.17	-	-
Cash & Short-Term Investments	261.28	261.28	480.26	601.94	630.42	711.21
Cash Growth	-56.76%	-45.60%	-20.21%	-4.52%	-11.36%	-45.43%
Accounts Receivable	2.39	2.39	12.95	15.09	20.19	95.19
Other Receivables	-	-	-	45.2	61.25	14.13
Receivables	2.39	2.39	12.95	60.29	81.44	109.32
Restricted Cash	15.73	15.73	-	10.33	26.82	1.1
Other Current Assets	3.2	3.2	3.4	13.55	16.03	4.98
Total Current Assets	282.6	282.6	496.61	686.1	754.71	826.61
Property, Plant & Equipment	9.09	9.09	12.52	42.97	56.21	96.78
Long-Term Investments	200	200	229.89	325.01	319.29	336.49
Other Intangible Assets	-	-	0.14	30.81	34.18	38.25
Long-Term Deferred Tax Assets	-	-	-	4.16	4.31	4.61
Other Long-Term Assets	426.3	426.3	211.15	240.57	242.69	247
Total Assets	918	918	950.31	1,330	1,411	1,550
Accrued Expenses	7.37	7.37	13.77	37.34	60.57	59.01
Current Income Taxes Payable	28.38	28.38	29.81	85.45	85.59	82.8
Current Unearned Revenue	1.9	1.9	3.71	14.39	18.96	77.73
Other Current Liabilities	48.08	48.08	44.83	340.3	76.39	97.64
Total Current Liabilities	85.74	85.74	92.13	477.48	241.51	317.18
Long-Term Leases	3.73	3.73	7.29	10.05	12.62	28.52
Long-Term Unearned Revenue	1.18	1.18	1.18	1.46	12.71	5.23
Total Liabilities	90.65	90.65	100.6	488.98	266.84	350.93
Common Stock	0.6	0.6	0.6	0.61	0.62	0.63
Additional Paid-In Capital	1,094	1,094	1,094	1,144	1,149	1,150
Retained Earnings	-320.55	-320.55	-296.89	-316.8	-48.94	-17.57
Comprehensive Income & Other	53.53	53.53	52.23	33.17	37.93	54.14
Total Common Equity	827.34	827.34	849.7	861.24	1,138	1,188
Minority Interest	0.01	0.01	0.01	-20.6	6.12	11.26
Shareholders' Equity	827.35	827.35	849.71	840.64	1,145	1,199
Total Liabilities & Equity	918	918	950.31	1,330	1,411	1,550
Total Debt	3.73	3.73	7.29	10.05	12.62	28.52
Net Cash (Debt)	257.54	257.54	472.97	591.89	617.8	682.69
Net Cash Growth	-56.45%	-45.55%	-20.09%	-4.19%	-9.51%	-47.62%
Net Cash Per Share	8.09	8.09	14.83	17.86	18.49	20.31
Filing Date Shares Outstanding	31.84	31.84	31.84	31.84	33.23	33.71
Total Common Shares Outstanding	31.84	31.84	31.84	32.48	33.18	33.62
Working Capital	196.87	196.87	404.48	208.62	513.2	509.43
Book Value Per Share	25.98	25.98	26.68	26.52	34.32	35.32
Tangible Book Value	827.34	827.34	849.56	830.43	1,104	1,149
Tangible Book Value Per Share	25.98	25.98	26.68	25.57	33.29	34.18
Machinery	6.88	6.88	8.08	29.45	32.94	33.45
Leasehold Improvements	51.92	51.92	51.92	63.82	58.93	58.14

Source: S&P Capital IQ. Standard template. Financial Sources.