Jupai Holdings Limited (JPPYY)

Jupai Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	277.01	480.26	612.1	657.24	712.31
Short-Term Investments	0	0	0.17	0	0
Cash & Cash Equivalents	277.01	480.26	612.27	657.24	712.31
Cash Growth	-42.32%	-21.56%	-6.84%	-7.73%	-45.51%
Receivables	424.96	219.14	289.12	310.6	338.44
Other Current Assets	-419.37	-202.79	-215.29	-213.12	-224.13
Total Current Assets	282.6	496.61	686.1	754.71	826.61
Property, Plant & Equipment	9.09	12.52	42.97	56.21	96.78
Long-Term Investments	200	229.89	325.01	319.29	336.49
Goodwill and Intangibles	0	0.14	30.81	34.18	38.25
Other Long-Term Assets	426.3	211.15	244.73	247.01	251.61
Total Long-Term Assets	635.39	453.69	643.52	656.69	723.14
Total Assets	918	950.31	1,330	1,411	1,550
Accounts Payable	0	5.99	16.62	16.63	19.44
Deferred Revenue	3.08	4.89	15.85	31.67	82.96
Other Current Liabilities	82.65	81.25	445.01	193.21	214.78
Total Current Liabilities	85.74	92.13	477.48	241.51	317.18
Long-Term Debt	3.73	7.29	10.05	12.62	28.52
Other Long-Term Liabilities	1.18	1.18	1.46	12.71	5.23
Total Long-Term Liabilities	4.91	8.46	11.5	25.33	33.75
Total Liabilities	90.65	100.6	488.98	266.84	350.93
Total Debt	3.73	7.29	10.05	12.62	28.52
Debt Growth	-48.77%	-27.48%	-20.39%	-55.75%	-
Retained Earnings	-320.55	-296.89	-316.8	-48.94	-17.57
Comprehensive Income	53.53	52.23	33.17	37.93	54.14
Shareholders' Equity	827.34	849.7	861.24	1,138	1,188
Net Cash / Debt	273.27	472.97	602.22	644.62	683.79
Net Cash / Debt Growth	-42.22%	-21.46%	-6.58%	-5.73%	-47.69%
Net Cash Per Share	1.43	2.47	3.03	3.22	3.39
Working Capital	196.87	404.48	208.62	513.2	509.43
Book Value Per Share	25.98	26.64	25.99	34.08	35.33

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