Jupai Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	480.26	612.1	657.24	712.31	1,303	1,528	1,123	795.5	211.43	35.8
Short-Term Investments	0	0.17	0	0	4.72	23.2	25.21	74.32	89.96	113.17
Cash & Cash Equivalents	480.26	612.27	657.24	712.31	1,307	1,551	1,148	869.81	301.39	148.97
Cash Growth	-21.56%	-6.84%	-7.73%	-45.51%	-15.71%	35.06%	32.03%	188.60%	102.32%	-
Receivables	219.14	289.12	310.6	338.44	308.08	345.26	256.74	71.47	35.54	18.56
Other Current Assets	-202.79	-215.29	-213.12	-224.13	-33.31	12.28	68.34	52.68	21.79	5.84
Total Current Assets	496.61	686.1	754.71	826.61	1,582	1,909	1,473	993.96	358.72	173.37
Property, Plant & Equipment	12.52	42.97	56.21	96.78	36.27	44.96	37.2	16.06	9.11	3.1
Long-Term Investments	229.89	325.01	319.29	336.49	126.21	232.37	156.28	140.04	80.94	41.07
Goodwill and Intangibles	0.14	30.81	34.18	38.25	58.42	335.97	360.83	314.47	0	0
Other Long-Term Assets	211.15	244.73	247.01	251.61	177.53	104.27	100.29	104.86	2.24	0.57
Total Long-Term Assets	453.69	643.52	656.69	723.14	398.43	717.57	654.6	575.44	92.29	44.75
Total Assets	950.31	1,330	1,411	1,550	1,980	2,626	2,128	1,569	451	218.11
Accounts Payable	5.99	16.62	16.63	19.44	31.11	27.29	6.12	41.79	0	0
Deferred Revenue	4.89	15.85	31.67	82.96	154.91	259	239.17	176.18	61.88	9.9
Other Current Liabilities	81.25	445.01	193.21	214.78	402.89	411.68	237.65	159.55	68.53	41.52
Total Current Liabilities	92.13	477.48	241.51	317.18	588.91	697.97	482.94	377.52	130.41	51.43
Long-Term Debt	7.29	10.05	12.62	28.52	0	0	0	0	0	0
Other Long-Term Liabilities	1.18	1.46	12.71	5.23	24.44	74.25	96.85	87.62	8.52	6.94
Total Long-Term Liabilities	8.46	11.5	25.33	33.75	24.44	74.25	96.85	87.62	8.52	6.94
Total Liabilities	100.6	488.98	266.84	350.93	613.35	772.22	579.78	465.13	138.93	58.37
Total Debt	7.29	10.05	12.62	28.52	0	0	0	0	0	0
Debt Growth	-27.48%	-20.39%	-55.75%	-	-	-	-	-	-	-
Retained Earnings	-296.89	-316.8	-48.94	-17.57	147.12	661.22	362.92	155.34	1.03	98.96
Comprehensive Income	52.23	33.17	37.93	54.14	53.15	40.77	77.17	34.35	3.85	4.2
Shareholders' Equity	849.7	861.24	1,138	1,188	1,339	1,819	1,501	1,087	50.61	145.35
Net Cash / Debt	472.97	602.22	644.62	683.79	1,307	1,551	1,148	869.81	301.39	148.97
Net Cash / Debt Growth	-21.46%	-6.58%	-5.73%	-47.69%	-15.71%	35.06%	32.03%	188.60%	102.32%	-
Net Cash Per Share	2.47	3.03	3.22	3.39	6.52	7.54	5.72	7.27	2.63	1.48
Working Capital	404.48	208.62	513.2	509.43	993.16	1,211	990.52	616.45	228.31	121.94
Book Value Per Share	26.64	25.99	34.08	35.33	40.07	55.85	46.73	57.15	3.63	8.72

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).