Noah Holdings Limited (NOAH)

Noah Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,605	5,192	4,404	3,405	5,005	4,387
Short-Term Investments	1,099	294.92	108.31	78	114.93	671.26
Trading Asset Securities	188.16	84.54	207.67	14.8	-	-
Cash & Short-Term Investments	5,892	5,572	4,720	3,497	5,120	5,059
Cash Growth	13.62%	18.04%	34.95%	-31.69%	1.22%	60.36%
Accounts Receivable	840.01	826.32	912.29	1,209	914.43	783.22
Other Receivables	-	-	-	-	-	114.32
Receivables	1,081	1,185	1,407	1,855	1,374	1,601
Restricted Cash	4.57	154.43	23.2	0.51	9.99	6.59
Other Current Assets	226.33	206.25	166.74	163.71	199.45	64.69
Total Current Assets	7,205	7,117	6,317	5,517	6,703	6,731
Property, Plant & Equipment	2,518	2,621	2,655	2,805	522.82	648.51
Long-Term Investments	2,188	2,337	2,266	2,071	1,801	2,153
Long-Term Deferred Tax Assets	400.4	431.49	436.44	335.91	224.24	167.43
Other Long-Term Assets	121.73	129.88	62.12	95.83	148.29	102.09
Total Assets	12,467	12,685	11,798	10,890	9,400	9,803
Accounts Payable	127.45	104.48	117.15	71.59	-	-
Accrued Expenses	482.06	795.34	850.73	1,284	916.49	727.21
Short-Term Debt	15.88	188.7	10.46	10.83	24.06	50.79
Current Portion of Leases	47.5	61.83	84.36	91.29	86.47	11.67
Current Income Taxes Payable	76.32	89.69	126.85	190.26	140.78	126.74
Current Unearned Revenue	73.86	72.82	67.97	63.63	71.61	100.69
Other Current Liabilities	1,588	578.35	647.45	571.74	641.68	487.94
Total Current Liabilities	2,411	1,891	1,905	2,283	1,881	1,505
Long-Term Leases	55.04	76.53	83.17	130.96	194.38	362.76
Long-Term Deferred Tax Liabilities	245.61	262.4	249.77	234.13	45.88	56.4
Other Long-Term Liabilities	24.98	27.66	59.76	100.02	0.86	3.43
Total Liabilities	2,737	2,258	2,298	2,748	2,122	1,928
Common Stock	0.11	0.11	0.11	0.1	0.1	0.1
Additional Paid-In Capital	3,858	3,799	3,803	3,535	3,566	2,181
Retained Earnings	5,650	6,437	5,605	5,187	3,990	4,735
Treasury Stock	-	-	-	-541.38	-290.91	-
Comprehensive Income & Other	158.56	74.62	-2.55	-140.01	-79.11	97.05
Total Common Equity	9,667	10,310	9,406	8,041	7,186	7,013
Minority Interest	63.28	117.23	94.78	100.87	91.86	861.49
Shareholders' Equity	9,730	10,428	9,500	8,142	7,277	7,875
Total Liabilities & Equity	12,467	12,685	11,798	10,890	9,400	9,803
Total Debt	118.42	327.06	177.99	233.08	304.92	425.22
Net Cash (Debt)	5,774	5,245	4,542	3,264	4,815	4,633
Net Cash Growth	18.28%	15.47%	39.14%	-32.21%	3.92%	60.51%
Net Cash Per Share	82.70	75.48	66.41	48.31	77.61	74.92
Filing Date Shares Outstanding	65.81	65.26	62.6	45.2	44.98	46.67
Total Common Shares Outstanding	65.81	65.26	62.6	45.19	46.12	46.63
Working Capital	4,794	5,226	4,412	3,234	4,822	5,226
Book Value Per Share	146.90	157.99	150.24	177.93	155.79	150.40
Tangible Book Value	9,667	10,310	9,406	8,041	7,186	7,013
Tangible Book Value Per Share	146.90	157.99	150.24	177.93	155.79	150.40
Buildings	2,479	2,479	2,479	2,479	55.15	55.15
Machinery	163.44	176.87	168.49	182.95	227.12	255.69
Construction In Progress	21.59	23.03	41.06	16.6	21.09	17.75
Leasehold Improvements	168.65	175.16	154.9	176.44	171.62	175.58

Source: S&P Capital IQ. Standard template. Financial Sources.