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Jupai Holdings Limited: 20-F filed 2022-04-25

What Jupai Holdings Limited reported in its annual report (foreign private issuer) filed 2022-04-25 (fiscal FY 2021): 39 published measures, 135 facts as tagged in accession 0001564590-22-015391.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2022-04-25
Fiscal period
fiscal FY 2021
Accession
0001564590-22-015391 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Jupai Holdings Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-311,329,617,136CNY
At 2020-12-311,411,402,316CNY
At 2021-12-31208,645,943USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-31488,981,455CNY
At 2020-12-31266,840,367CNY
At 2021-12-3176,731,860USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-31861,236,218CNY
At 2020-12-311,138,440,836CNY
At 2021-12-31135,146,757USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-31601,769,949CNY
At 2020-12-31630,416,786CNY
At 2019-12-31711,205,698CNY
At 2021-12-3194,430,837USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-26,107,120CNY365
2020-01-01 to 2020-12-31535,459CNY366
2019-01-01 to 2019-12-31-213,255,822CNY365
2021-01-01 to 2021-12-31-4,096,778USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-01-01 to 2021-12-31359,054,139CNY365
2020-01-01 to 2020-12-31388,171,743CNY366
2019-01-01 to 2019-12-31785,947,212CNY365
2021-01-01 to 2021-12-3156,343,430USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-4,462,990CNY365
2020-01-01 to 2020-12-31-7,085,100CNY366
2019-01-01 to 2019-12-3129,636CNY365
2021-01-01 to 2021-12-31-700,341USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-9,859,492CNY365
2020-01-01 to 2020-12-31-32,428,482CNY366
2019-01-01 to 2019-12-31-365,663,454CNY365
2021-01-01 to 2021-12-31-1,547,170USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-31-316,796,899CNY
At 2020-12-31-48,935,177CNY
At 2021-12-31-49,712,346USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,345,334CNY365
2020-01-01 to 2020-12-31796,524CNY366
2019-01-01 to 2019-12-3152,944,639CNY365
2021-01-01 to 2021-12-31368,034USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-12-3114,615,709CNY
At 2020-12-3117,093,837CNY
At 2021-12-312,293,524USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-12-31644,654CNY365
2020-01-01 to 2020-12-313,593,400CNY366
2019-01-01 to 2019-12-319,583,596CNY365
2021-01-01 to 2021-12-31101,160USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-1,175,563CNY365
2020-01-01 to 2020-12-31-34,426,460CNY366
2019-01-01 to 2019-12-31-136,673,954CNY365
2021-01-01 to 2021-12-31-184,472USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-12-31686,100,906CNY
At 2020-12-31754,714,381CNY
At 2021-12-31107,664,204USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-31477,477,702CNY
At 2020-12-31241,511,488CNY
At 2021-12-3174,926,670USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-12-3118,413,887CNY
At 2020-12-3118,559,815CNY

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-12-31135,521CNY
At 2020-12-316,539CNY
At 2021-12-3121,266USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2021-01-01 to 2021-12-314,462,990CNY365
2020-01-01 to 2020-12-317,085,100CNY366
2021-01-01 to 2021-12-31700,341USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-01-01 to 2021-12-31156,114,484CNY365
2020-01-01 to 2020-12-31205,634,704CNY366
2019-01-01 to 2019-12-31481,746,067CNY365
2021-01-01 to 2021-12-3124,497,769USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-12-31194,862,818shares
At 2020-12-31199,051,046shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-31612,099,251CNY
At 2020-12-31657,235,945CNY
At 2019-12-31712,305,698CNY
At 2018-12-311,302,565,042CNY
At 2021-12-3196,051,730USD
At 2020-12-31103,134,662USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-12-3133,167,674CNY
At 2020-12-3137,929,187CNY
At 2021-12-315,204,732USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-12-31840,635,681CNY
At 2020-12-311,144,561,949CNY
At 2019-12-311,198,816,108CNY
At 2018-12-311,367,148,835CNY
At 2021-12-31131,914,083USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-3128,356,766CNY
At 2020-12-3139,119,312CNY
At 2019-01-01152,300,000CNY
At 2021-12-314,449,795USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-01-01144,300,000CNY

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-3193,272,592CNY
At 2020-12-3191,871,081CNY
At 2021-12-3114,636,505USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-12-3178,656,883CNY
At 2020-12-3174,777,244CNY
At 2021-12-3112,342,981USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-12-3130,806,932CNY
At 2020-12-3134,177,021CNY
At 2021-12-314,834,280USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-12-3111,736,493CNY
At 2020-12-3113,538,437CNY
At 2021-12-311,841,712USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-12-314,161,017CNY
At 2020-12-314,312,491CNY
At 2021-12-31652,954USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-294,637,791CNY365
2020-01-01 to 2020-12-31-36,624,446CNY366
2019-01-01 to 2019-12-31-172,460,914CNY365
2021-01-01 to 2021-12-31-46,235,099USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-31119,449,923CNY365
2020-01-01 to 2020-12-31153,650,898CNY366
2019-01-01 to 2019-12-31265,527,496CNY365
2021-01-01 to 2021-12-3118,744,300USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-01 to 2021-12-317,342,946CNY365
2020-01-01 to 2020-12-3112,172,802CNY366
2019-01-01 to 2019-12-3120,659,686CNY365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-12-3111,110,956CNY365
2020-01-01 to 2020-12-3116,339,376CNY366
2019-01-01 to 2019-12-3126,101,844CNY365
2021-01-01 to 2021-12-311,743,551USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,193,861CNY365
2020-01-01 to 2020-12-31500,952CNY366
2019-01-01 to 2019-12-3115,018,507CNY365
2021-01-01 to 2021-12-31344,265USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-12-31151,473CNY365
2020-01-01 to 2020-12-31295,572CNY366
2019-01-01 to 2019-12-3137,926,132CNY365
2021-01-01 to 2021-12-3123,769USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,337,568CNY365
2020-01-01 to 2020-12-31-2,291,508CNY366
2019-01-01 to 2019-12-31101,501,575CNY365
2021-01-01 to 2021-12-31366,815USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-12-3130,636,589CNY365
2020-01-01 to 2020-12-3137,786,840CNY366
2019-01-01 to 2019-12-3182,161,925CNY365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31128,982CNY365
2020-01-01 to 2020-12-316,539CNY366
2019-01-01 to 2019-12-31-32,449,697CNY365
2021-01-01 to 2021-12-3120,240USD365

Inspect the source

Entity
Jupai Holdings Limited / CIK 0001616291
Captured
SEC response SHA-256
adef4ea4544b317ae97d5c9d6806e14e5838ae5a594ea03951b01d7ed66a2970

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001616291.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))