Noah Holdings Limited (NOAH)
NYSE: NOAH · Real-Time Price · USD
8.45
-0.04 (-0.47%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Noah Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,281 | 4,361 | 3,822 | 5,192 | 4,404 | 3,405 |
Short-Term Investments | 833.75 | 657.56 | 1,275 | 379.46 | 315.98 | 92.8 |
Cash & Short-Term Investments | 5,114 | 5,018 | 5,097 | 5,572 | 4,720 | 3,497 |
Cash Growth | -5.14% | -1.54% | -8.52% | 18.05% | 34.95% | -31.69% |
Restricted Cash and Segregated Assets | 11.25 | 11.14 | 8.7 | 154.43 | 23.2 | 0.51 |
Accounts Receivable | 334.69 | 420.13 | 473.49 | 503.98 | 498.11 | 808.03 |
Other Receivables | 792.64 | 709.22 | 668.63 | 680.81 | 909.2 | 1,047 |
Other Current Assets | 211.82 | 201.57 | 226.97 | 206.25 | 166.74 | 163.71 |
Total Current Assets | 6,465 | 6,361 | 6,475 | 7,117 | 6,317 | 5,517 |
Net Property, Plant & Equipment | 2,418 | 2,459 | 2,503 | 2,621 | 2,655 | 2,805 |
Long-Term Investments | 2,304 | 2,498 | 2,344 | 2,337 | 2,266 | 2,071 |
Other Long-Term Assets | 425.61 | 422.78 | 456.5 | 610.08 | 560.57 | 497.74 |
Total Assets | 11,612 | 11,741 | 11,779 | 12,685 | 11,798 | 10,890 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 404.48 | 407.56 | 412.73 | 564.1 | 668.95 | 946.55 |
Unearned Revenue | 58.96 | 54.4 | 72.26 | 72.82 | 67.97 | 63.63 |
Other Current Liabilities | 896.44 | 965.25 | 944.29 | 1,254 | 1,168 | 1,273 |
Total Current Liabilities | 1,360 | 1,427 | 1,429 | 1,891 | 1,905 | 2,283 |
Long-Term Leases | 52.48 | 60.34 | 75.73 | 76.53 | 83.17 | 130.96 |
Other Long-Term Liabilities | 268.59 | 270.43 | 261.1 | 290.06 | 309.53 | 334.15 |
Total Long-Term Liabilities | 321.06 | 330.77 | 336.83 | 366.6 | 392.7 | 465.11 |
Total Liabilities | 1,681 | 1,758 | 1,766 | 2,258 | 2,298 | 2,748 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 |
Treasury Stock | - | -4.1 | -53.35 | - | - | -541.38 |
Additional Paid-in Capital | - | 3,974 | 3,908 | 3,799 | 3,803 | 3,535 |
Accumulated Other Comprehensive Income | - | 41.75 | 186.55 | 74.62 | -2.55 | -140.01 |
Retained Earnings | - | 5,815 | 5,905 | 6,437 | 5,605 | 5,187 |
Total Common Shareholders' Equity | - | 9,827 | 9,946 | 10,310 | 9,406 | 8,041 |
Minority Interest | - | 156.11 | 66.89 | 117.23 | 94.78 | 100.87 |
Shareholders' Equity | 9,931 | 9,983 | 10,013 | 10,428 | 9,500 | 8,142 |
Total Liabilities & Equity | 11,612 | 11,741 | 11,779 | 12,685 | 11,798 | 10,890 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 52.48 | 60.34 | 75.73 | 76.53 | 83.17 | 130.96 |
Net Cash (Debt) | 5,062 | 4,958 | 5,021 | 5,495 | 4,637 | 3,366 |
Net Cash Growth | -4.98% | -1.26% | -8.62% | 18.51% | 37.73% | -31.66% |
Net Cash Per Share | 72.12 | 70.44 | 71.25 | 79.08 | 67.79 | 49.83 |
Book Value | - | 9,827 | 9,946 | 10,310 | 9,406 | 8,041 |
Book Value Per Share | - | 139.60 | 141.13 | 148.38 | 137.52 | 119.01 |
Tangible Book Value | - | 9,827 | 9,946 | 10,310 | 9,406 | 8,041 |
Tangible Book Value Per Share | - | 139.60 | 141.13 | 148.38 | 137.52 | 119.01 |