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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,436	5,192	4,404	3,405	5,005	4,387
Short-Term Investments	1,298	294.92	108.31	78	114.93	671.26
Trading Asset Securities	-	84.54	207.67	14.8	-	-
Cash & Short-Term Investments	4,734	5,572	4,720	3,497	5,120	5,059
Cash Growth	-11.81%	18.04%	34.95%	-31.69%	1.22%	60.36%
Accounts Receivable	928.34	826.32	912.29	1,209	914.43	783.22
Other Receivables	-	-	-	-	-	114.32
Receivables	1,107	1,185	1,407	1,855	1,374	1,601
Restricted Cash	5.79	154.43	23.2	0.51	9.99	6.59
Other Current Assets	246.45	206.25	166.74	163.71	199.45	64.69
Total Current Assets	6,093	7,117	6,317	5,517	6,703	6,731
Property, Plant & Equipment	2,517	2,621	2,655	2,805	522.82	648.51
Long-Term Investments	2,365	2,337	2,266	2,071	1,801	2,153
Long-Term Deferred Tax Assets	400.45	431.49	436.44	335.91	224.24	167.43
Other Long-Term Assets	145.39	129.88	62.12	95.83	148.29	102.09
Total Assets	11,521	12,685	11,798	10,890	9,400	9,803
Accounts Payable	-	104.48	117.15	71.59	-	-
Accrued Expenses	270.28	795.34	850.73	1,284	916.49	727.21
Short-Term Debt	-	188.7	10.46	10.83	24.06	50.79
Current Portion of Leases	-	61.83	84.36	91.29	86.47	11.67
Current Income Taxes Payable	130.14	89.69	126.85	190.26	140.78	126.74
Current Unearned Revenue	76.87	72.82	67.97	63.63	71.61	100.69
Other Current Liabilities	896.7	578.35	647.45	571.74	641.68	487.94
Total Current Liabilities	1,374	1,891	1,905	2,283	1,881	1,505
Long-Term Leases	77.65	76.53	83.17	130.96	194.38	362.76
Long-Term Deferred Tax Liabilities	243.47	262.4	249.77	234.13	45.88	56.4
Other Long-Term Liabilities	22.99	27.66	59.76	100.02	0.86	3.43
Total Liabilities	1,718	2,258	2,298	2,748	2,122	1,928
Common Stock	9,803	0.11	0.11	0.1	0.1	0.1
Additional Paid-In Capital	-	3,799	3,803	3,535	3,566	2,181
Retained Earnings	-	6,437	5,605	5,187	3,990	4,735
Treasury Stock	-	-	-	-541.38	-290.91	-
Comprehensive Income & Other	-	74.62	-2.55	-140.01	-79.11	97.05
Total Common Equity	9,803	10,310	9,406	8,041	7,186	7,013
Minority Interest	-	117.23	94.78	100.87	91.86	861.49
Shareholders' Equity	9,803	10,428	9,500	8,142	7,277	7,875
Total Liabilities & Equity	11,521	12,685	11,798	10,890	9,400	9,803
Total Debt	77.65	327.06	177.99	233.08	304.92	425.22
Net Cash (Debt)	4,656	5,245	4,542	3,264	4,815	4,633
Net Cash Growth	-11.98%	15.47%	39.14%	-32.21%	3.92%	60.51%
Net Cash Per Share	66.47	75.48	66.41	48.31	77.61	74.92
Filing Date Shares Outstanding	70.33	65.26	62.6	45.2	44.98	46.67
Total Common Shares Outstanding	70.33	65.26	62.6	45.19	46.12	46.63
Working Capital	4,719	5,226	4,412	3,234	4,822	5,226
Book Value Per Share	139.38	157.99	150.24	177.93	155.79	150.40
Tangible Book Value	9,803	10,310	9,406	8,041	7,186	7,013
Tangible Book Value Per Share	139.38	157.99	150.24	177.93	155.79	150.40
Buildings	-	2,479	2,479	2,479	55.15	55.15
Machinery	-	176.87	168.49	182.95	227.12	255.69
Construction In Progress	-	23.03	41.06	16.6	21.09	17.75
Leasehold Improvements	-	175.16	154.9	176.44	171.62	175.58

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