Noah Holdings Limited (FRA:6NO)

Noah Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,837	3,822	5,192	4,404	3,405	5,005
Short-Term Investments	1,157	1,134	294.92	108.31	78	114.93
Trading Asset Securities	-	140.96	84.54	207.67	14.8	-
Cash & Short-Term Investments	4,995	5,097	5,572	4,720	3,497	5,120
Cash Growth	5.52%	-8.52%	18.05%	34.95%	-31.69%	1.22%
Accounts Receivable	927.12	466.01	494.78	912.29	1,209	914.43
Other Receivables	-	507.01	403.09	-	-	-
Receivables	1,045	1,142	1,185	1,407	1,855	1,374
Restricted Cash	6.07	8.7	154.43	23.2	0.51	9.99
Other Current Assets	330.7	226.97	206.25	166.74	163.71	199.45
Total Current Assets	6,376	6,475	7,117	6,317	5,517	6,703
Property, Plant & Equipment	2,477	2,503	2,621	2,655	2,805	522.82
Long-Term Investments	2,255	2,344	2,337	2,266	2,071	1,801
Long-Term Deferred Tax Assets	317.01	319.21	431.49	436.44	335.91	224.24
Other Long-Term Assets	120.67	137.29	178.58	62.12	95.83	148.29
Total Assets	11,546	11,779	12,685	11,798	10,890	9,400
Accounts Payable	-	122.62	104.48	117.15	71.59	-
Accrued Expenses	346.23	559.86	795.34	850.73	1,284	916.49
Short-Term Debt	-	15.38	188.7	10.46	10.83	24.06
Current Portion of Leases	-	44.89	61.83	84.36	91.29	86.47
Current Income Taxes Payable	117.03	63.89	89.69	126.85	190.26	140.78
Current Unearned Revenue	72.21	72.26	72.82	67.97	63.63	71.61
Other Current Liabilities	802.13	550.37	578.35	647.45	571.74	641.68
Total Current Liabilities	1,338	1,429	1,891	1,905	2,283	1,881
Long-Term Leases	59.63	75.73	76.53	83.17	130.96	194.38
Long-Term Deferred Tax Liabilities	240.36	246.09	262.4	249.77	234.13	45.88
Other Long-Term Liabilities	9.7	15.01	27.66	59.76	100.02	0.86
Total Liabilities	1,647	1,766	2,258	2,298	2,748	2,122
Common Stock	9,899	0.11	0.11	0.11	0.1	0.1
Additional Paid-In Capital	-	3,908	3,799	3,803	3,535	3,566
Retained Earnings	-	5,905	6,437	5,605	5,187	3,990
Treasury Stock	-	-53.35	-	-	-541.38	-290.91
Comprehensive Income & Other	-	186.55	74.62	-2.55	-140.01	-79.11
Total Common Equity	9,899	9,946	10,310	9,406	8,041	7,186
Minority Interest	-	66.89	117.23	94.78	100.87	91.86
Shareholders' Equity	9,899	10,013	10,428	9,500	8,142	7,277
Total Liabilities & Equity	11,546	11,779	12,685	11,798	10,890	9,400
Total Debt	59.63	135.99	327.06	177.99	233.08	304.92
Net Cash (Debt)	4,935	4,961	5,245	4,542	3,264	4,815
Net Cash Growth	6.00%	-5.41%	15.47%	39.14%	-32.21%	3.92%
Net Cash Per Share	70.16	70.40	75.48	66.41	48.31	77.61
Filing Date Shares Outstanding	69.62	66.08	65.26	62.6	45.2	44.98
Total Common Shares Outstanding	69.62	66.08	65.26	62.6	45.19	46.12
Working Capital	5,039	5,045	5,226	4,412	3,234	4,822
Book Value Per Share	142.19	150.52	157.99	150.24	177.93	155.79
Tangible Book Value	9,899	9,946	10,310	9,406	8,041	7,186
Tangible Book Value Per Share	142.19	150.52	157.99	150.24	177.93	155.79
Buildings	-	2,479	2,479	2,479	2,479	55.15
Machinery	-	157.92	176.87	168.49	182.95	227.12
Construction In Progress	-	18.19	23.03	41.06	16.6	21.09
Leasehold Improvements	-	175.04	175.06	154.9	176.44	171.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.