NYSE:JP - New York Stock Exchange, Inc. - US48205B1070 - ADR
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 601.77M | 630.40M | 711.20M | 1.30B | 1.53B | |||
Marketable Securities | 170.00K | N/A | 0.00 | 4.70M | 23.20M | |||
Receivables | 60.29M | 81.40M | 109.30M | 259.50M | 345.30M | |||
Other Current Assets | 23.88M | 42.90M | 6.10M | 19.30M | 12.30M | |||
Total Current Assets | 686.10M | 754.70M | 826.60M | 1.58B | 1.91B | |||
Non-Current Assets | ||||||||
PPE Net | 42.97M | 56.20M | 96.80M | 36.30M | 45.00M | |||
Investments And Advances | 325.01M | 319.30M | 336.50M | 126.20M | 232.40M | |||
Intangibles | 30.81M | 34.20M | 38.30M | 58.10M | 74.40M | |||
Other Non-Current Assets | 15.90M | 17.90M | 22.50M | 128.90M | 104.30M | |||
Total Non-Current Assets | 643.52M | 656.70M | 723.10M | 398.40M | 717.60M | |||
TOTAL ASSETS | 1.33B | 1.41B | 1.55B | 1.98B | 2.63B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 37.34M | 60.60M | 59.00M | 159.70M | 270.00M | |||
Other Current Liabilities | 440.14M | 180.90M | 258.20M | 429.20M | 427.90M | |||
Total Current Liabilities | 477.48M | 241.50M | 317.20M | 588.90M | 698.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 200.00K | 4.70M | |||
Other Non-Current Liabilities | 11.50M | 25.30M | 33.70M | 24.20M | 69.50M | |||
Total Non-Current Liabilities | -9.10M | 31.50M | 45.00M | 52.60M | 108.70M | |||
TOTAL LIABILITIES | 468.38M | 273.00M | 362.20M | 641.50M | 806.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -316.80M | -48.90M | -17.60M | 147.10M | 661.20M | |||
Additional Paid In Capital | 1.14B | 1.15B | 1.15B | 1.14B | 1.12B | |||
Minority Interest | -20.60M | 6.10M | 11.30M | 28.10M | 34.50M | |||
Common Shares | 610.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
Other Shareholders' Equity | 33.17M | 37.90M | 54.10M | 53.20M | 40.80M | |||
Shares Outstanding | 194.86M | 199.10M | 201.70M | 201.50M | 198.10M | |||
Tangible Book Value per Share | 4.26 | 5.55 | 5.70 | 6.36 | 7.49 | |||
Total Shareholders' Equity | 861.24M | 1.14B | 1.19B | 1.34B | 1.82B | |||
TOTAL LIABILITIES AND EQUITY | 1.33B | 1.41B | 1.55B | 1.98B | 2.63B | |||
Statistics | ||||||||
Current Ratio | 1.44 | 3.13 | 2.61 | 2.69 | 2.73 | |||
Return On Assets (ROA) | -20.15% | -2.22% | -10.63% | -19.58% | 15.59% | |||
Return On Equity (ROE) | -31.10% | -2.76% | -13.87% | -28.95% | 22.51% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 6.13% | 21.45% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 96.63% | 109.69% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 282.52% | 136.65% |
All data in CNY , ROIC based on taxRate of 0.21