Noah Holdings Limited (NOAH)

Noah Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,132	5,347	4,427	3,405	5,015	4,394
Short-Term Investments	969.6	666.38	781.76	688.57	533.88	1,325
Cash & Cash Equivalents	6,101	6,013	5,209	4,094	5,549	5,719
Cash Growth	9.99%	15.44%	27.24%	-26.23%	-2.98%	50.66%
Receivables	943.35	897.87	498.11	808.03	434.46	219.57
Other Current Assets	178.64	206.25	610.16	615.1	719.63	792.41
Total Current Assets	7,223	7,117	6,317	5,517	6,703	6,731
Property, Plant & Equipment	2,576	2,621	2,655	2,805	522.82	648.51
Long-Term Investments	2,327	2,337	2,266	2,071	1,801	2,153
Other Long-Term Assets	617.47	610.08	560.57	497.74	372.53	269.52
Total Long-Term Assets	5,520	5,568	5,481	5,373	2,696	3,071
Total Assets	12,743	12,685	11,798	10,890	9,400	9,803
Deferred Revenue	88.18	72.82	67.97	63.63	71.61	100.69
Other Current Liabilities	1,666	1,818	1,837	2,219	1,809	1,404
Total Current Liabilities	1,755	1,891	1,905	2,283	1,881	1,505
Long-Term Debt	70.34	76.53	83.17	130.96	194.38	362.76
Other Long-Term Liabilities	286.54	290.06	309.53	334.15	46.74	59.83
Total Long-Term Liabilities	356.88	366.6	392.7	465.11	241.12	422.59
Total Liabilities	2,111	2,258	2,298	2,748	2,122	1,928
Total Debt	70.34	76.53	83.17	130.96	194.38	362.76
Debt Growth	-25.32%	-7.98%	-36.49%	-32.63%	-46.41%	150.17%
Retained Earnings	-	6,437	5,605	5,187	3,990	4,735
Comprehensive Income	0	0	-2.55	-140.01	-79.11	97.05
Shareholders' Equity	10,632	10,428	9,406	8,041	7,186	7,013
Net Cash / Debt	6,031	5,936	5,126	3,963	5,355	5,356
Net Cash / Debt Growth	10.60%	15.82%	29.35%	-26.00%	-0.03%	46.71%
Net Cash Per Share	-	17.09	14.99	11.73	17.26	17.32
Working Capital	5,469	5,226	4,412	3,234	4,822	5,226
Book Value Per Share	162.05	150.09	137.65	119.70	115.82	114.67

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).