Noah Holdings Limited (NOAH)
NYSE: NOAH · Real-Time Price · USD
9.47
+0.05 (0.58%)
May 7, 2025, 4:00 PM EDT - Market closed

Noah Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,8225,1924,4043,4055,005
Upgrade
Short-Term Investments
1,134294.92108.3178114.93
Upgrade
Trading Asset Securities
140.9684.54207.6714.8-
Upgrade
Cash & Short-Term Investments
5,0975,5724,7203,4975,120
Upgrade
Cash Growth
-8.52%18.05%34.95%-31.69%1.22%
Upgrade
Accounts Receivable
971.1835.51912.291,209914.43
Upgrade
Other Receivables
-7.48-9.19---
Upgrade
Receivables
1,1421,1851,4071,8551,374
Upgrade
Restricted Cash
8.7154.4323.20.519.99
Upgrade
Other Current Assets
226.97206.25166.74163.71199.45
Upgrade
Total Current Assets
6,4757,1176,3175,5176,703
Upgrade
Property, Plant & Equipment
2,5032,6212,6552,805522.82
Upgrade
Long-Term Investments
2,3442,3372,2662,0711,801
Upgrade
Long-Term Deferred Tax Assets
319.21431.49436.44335.91224.24
Upgrade
Other Long-Term Assets
137.29178.5862.1295.83148.29
Upgrade
Total Assets
11,77912,68511,79810,8909,400
Upgrade
Accounts Payable
122.62104.48117.1571.59-
Upgrade
Accrued Expenses
559.86795.34850.731,284916.49
Upgrade
Short-Term Debt
15.38188.710.4610.8324.06
Upgrade
Current Portion of Leases
44.8961.8384.3691.2986.47
Upgrade
Current Income Taxes Payable
63.8989.69126.85190.26140.78
Upgrade
Current Unearned Revenue
72.2672.8267.9763.6371.61
Upgrade
Other Current Liabilities
550.37578.35647.45571.74641.68
Upgrade
Total Current Liabilities
1,4291,8911,9052,2831,881
Upgrade
Long-Term Leases
75.7376.5383.17130.96194.38
Upgrade
Long-Term Deferred Tax Liabilities
246.09262.4249.77234.1345.88
Upgrade
Other Long-Term Liabilities
15.0127.6659.76100.020.86
Upgrade
Total Liabilities
1,7662,2582,2982,7482,122
Upgrade
Common Stock
0.110.110.110.10.1
Upgrade
Additional Paid-In Capital
3,9083,7993,8033,5353,566
Upgrade
Retained Earnings
5,9056,4375,6055,1873,990
Upgrade
Treasury Stock
-53.35---541.38-290.91
Upgrade
Comprehensive Income & Other
186.5574.62-2.55-140.01-79.11
Upgrade
Total Common Equity
9,94610,3109,4068,0417,186
Upgrade
Minority Interest
66.89117.2394.78100.8791.86
Upgrade
Shareholders' Equity
10,01310,4289,5008,1427,277
Upgrade
Total Liabilities & Equity
11,77912,68511,79810,8909,400
Upgrade
Total Debt
135.99327.06177.99233.08304.92
Upgrade
Net Cash (Debt)
4,9615,2454,5423,2644,815
Upgrade
Net Cash Growth
-5.41%15.47%39.14%-32.21%3.92%
Upgrade
Net Cash Per Share
70.4075.4866.4148.3177.61
Upgrade
Filing Date Shares Outstanding
66.0865.2662.645.244.98
Upgrade
Total Common Shares Outstanding
66.0865.2662.645.1946.12
Upgrade
Working Capital
5,0455,2264,4123,2344,822
Upgrade
Book Value Per Share
150.52157.99150.24177.93155.79
Upgrade
Tangible Book Value
9,94610,3109,4068,0417,186
Upgrade
Tangible Book Value Per Share
150.52157.99150.24177.93155.79
Upgrade
Buildings
2,4792,4792,4792,47955.15
Upgrade
Machinery
157.92176.87168.49182.95227.12
Upgrade
Construction In Progress
18.1923.0341.0616.621.09
Upgrade
Leasehold Improvements
175.04175.06154.9176.44171.62
Upgrade
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q