Noah Holdings Limited (NOAH)
NYSE: NOAH · Real-Time Price · USD
10.31
-0.46 (-4.27%)
May 30, 2025, 4:00 PM - Market closed
Noah Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,075 | 3,822 | 5,192 | 4,404 | 3,405 | 5,005 | Upgrade
|
| Short-Term Investments | 1,316 | 1,134 | 294.92 | 108.31 | 78 | 114.93 | Upgrade
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| Trading Asset Securities | - | 140.96 | 84.54 | 207.67 | 14.8 | - | Upgrade
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| Cash & Short-Term Investments | 5,392 | 5,097 | 5,572 | 4,720 | 3,497 | 5,120 | Upgrade
|
| Cash Growth | -8.25% | -8.52% | 18.05% | 34.95% | -31.69% | 1.22% | Upgrade
|
| Accounts Receivable | 942.48 | 971.1 | 835.51 | 912.29 | 1,209 | 914.43 | Upgrade
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| Other Receivables | - | -7.48 | -9.19 | - | - | - | Upgrade
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| Receivables | 1,101 | 1,142 | 1,185 | 1,407 | 1,855 | 1,374 | Upgrade
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| Restricted Cash | 8.44 | 8.7 | 154.43 | 23.2 | 0.51 | 9.99 | Upgrade
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| Other Current Assets | 217.57 | 226.97 | 206.25 | 166.74 | 163.71 | 199.45 | Upgrade
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| Total Current Assets | 6,719 | 6,475 | 7,117 | 6,317 | 5,517 | 6,703 | Upgrade
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| Property, Plant & Equipment | 2,483 | 2,503 | 2,621 | 2,655 | 2,805 | 522.82 | Upgrade
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| Long-Term Investments | 2,218 | 2,344 | 2,337 | 2,266 | 2,071 | 1,801 | Upgrade
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| Long-Term Deferred Tax Assets | 317.11 | 319.21 | 431.49 | 436.44 | 335.91 | 224.24 | Upgrade
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| Other Long-Term Assets | 136.96 | 137.29 | 178.58 | 62.12 | 95.83 | 148.29 | Upgrade
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| Total Assets | 11,874 | 11,779 | 12,685 | 11,798 | 10,890 | 9,400 | Upgrade
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| Accounts Payable | - | 122.62 | 104.48 | 117.15 | 71.59 | - | Upgrade
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| Accrued Expenses | 422.44 | 559.86 | 795.34 | 850.73 | 1,284 | 916.49 | Upgrade
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| Short-Term Debt | - | 15.38 | 188.7 | 10.46 | 10.83 | 24.06 | Upgrade
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| Current Portion of Leases | - | 44.89 | 61.83 | 84.36 | 91.29 | 86.47 | Upgrade
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| Current Income Taxes Payable | 75.11 | 63.89 | 89.69 | 126.85 | 190.26 | 140.78 | Upgrade
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| Current Unearned Revenue | 72.42 | 72.26 | 72.82 | 67.97 | 63.63 | 71.61 | Upgrade
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| Other Current Liabilities | 826.54 | 550.37 | 578.35 | 647.45 | 571.74 | 641.68 | Upgrade
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| Total Current Liabilities | 1,397 | 1,429 | 1,891 | 1,905 | 2,283 | 1,881 | Upgrade
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| Long-Term Leases | 64.07 | 75.73 | 76.53 | 83.17 | 130.96 | 194.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 244.21 | 246.09 | 262.4 | 249.77 | 234.13 | 45.88 | Upgrade
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| Other Long-Term Liabilities | 14 | 15.01 | 27.66 | 59.76 | 100.02 | 0.86 | Upgrade
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| Total Liabilities | 1,719 | 1,766 | 2,258 | 2,298 | 2,748 | 2,122 | Upgrade
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| Common Stock | 10,155 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | - | 3,908 | 3,799 | 3,803 | 3,535 | 3,566 | Upgrade
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| Retained Earnings | - | 5,905 | 6,437 | 5,605 | 5,187 | 3,990 | Upgrade
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| Treasury Stock | - | -53.35 | - | - | -541.38 | -290.91 | Upgrade
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| Comprehensive Income & Other | - | 186.55 | 74.62 | -2.55 | -140.01 | -79.11 | Upgrade
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| Total Common Equity | 10,155 | 9,946 | 10,310 | 9,406 | 8,041 | 7,186 | Upgrade
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| Minority Interest | - | 66.89 | 117.23 | 94.78 | 100.87 | 91.86 | Upgrade
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| Shareholders' Equity | 10,155 | 10,013 | 10,428 | 9,500 | 8,142 | 7,277 | Upgrade
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| Total Liabilities & Equity | 11,874 | 11,779 | 12,685 | 11,798 | 10,890 | 9,400 | Upgrade
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| Total Debt | 64.07 | 135.99 | 327.06 | 177.99 | 233.08 | 304.92 | Upgrade
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| Net Cash (Debt) | 5,327 | 4,961 | 5,245 | 4,542 | 3,264 | 4,815 | Upgrade
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| Net Cash Growth | -8.24% | -5.41% | 15.47% | 39.14% | -32.21% | 3.92% | Upgrade
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| Net Cash Per Share | 75.56 | 70.40 | 75.48 | 66.41 | 48.31 | 77.61 | Upgrade
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| Filing Date Shares Outstanding | 13.98 | 66.08 | 65.26 | 62.6 | 45.2 | 44.98 | Upgrade
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| Total Common Shares Outstanding | 13.98 | 66.08 | 65.26 | 62.6 | 45.19 | 46.12 | Upgrade
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| Working Capital | 5,323 | 5,045 | 5,226 | 4,412 | 3,234 | 4,822 | Upgrade
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| Book Value Per Share | 726.24 | 150.52 | 157.99 | 150.24 | 177.93 | 155.79 | Upgrade
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| Tangible Book Value | 10,155 | 9,946 | 10,310 | 9,406 | 8,041 | 7,186 | Upgrade
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| Tangible Book Value Per Share | 726.24 | 150.52 | 157.99 | 150.24 | 177.93 | 155.79 | Upgrade
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| Buildings | - | 2,479 | 2,479 | 2,479 | 2,479 | 55.15 | Upgrade
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| Machinery | - | 157.92 | 176.87 | 168.49 | 182.95 | 227.12 | Upgrade
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| Construction In Progress | - | 18.19 | 23.03 | 41.06 | 16.6 | 21.09 | Upgrade
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| Leasehold Improvements | - | 175.04 | 175.06 | 154.9 | 176.44 | 171.62 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.