Noah Holdings Limited (NOAH)
NYSE: NOAH · IEX Real-Time Price · USD
11.92
-0.27 (-2.21%)
Apr 25, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5,347 | 4,427 | 3,405 | 5,015 | 4,394 | 2,707 | 1,907 | 2,984 | 2,134 | 1,751 | Upgrade
|
| Short-Term Investments | 666.38 | 781.76 | 688.57 | 533.88 | 1,325 | 1,090 | 1,183 | 1,017 | 692.18 | 180.64 | Upgrade
|
| Cash & Cash Equivalents | 6,013 | 5,209 | 4,094 | 5,549 | 5,719 | 3,796 | 3,089 | 4,001 | 2,826 | 1,932 | Upgrade
|
| Cash Growth | 15.44% | 27.24% | -26.23% | -2.98% | 50.66% | 22.88% | -22.78% | 41.57% | 46.29% | 23.92% | Upgrade
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| Receivables | 503.98 | 498.11 | 808.03 | 434.46 | 219.57 | 854.63 | 690.97 | 642.97 | 360.58 | 260.94 | Upgrade
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| Other Current Assets | 600.14 | 610.16 | 615.1 | 719.63 | 792.41 | 453.27 | 255.68 | 88.78 | 75.14 | 80.36 | Upgrade
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| Total Current Assets | 7,117 | 6,317 | 5,517 | 6,703 | 6,731 | 5,104 | 4,036 | 4,733 | 3,262 | 2,273 | Upgrade
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| Property, Plant & Equipment | 2,621 | 2,655 | 2,805 | 522.82 | 648.51 | 346.65 | 303.35 | 243.49 | 196.48 | 92.15 | Upgrade
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| Long-Term Investments | 2,337 | 2,266 | 2,071 | 1,801 | 2,153 | 2,400 | 1,957 | 886.1 | 577.94 | 283.48 | Upgrade
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| Other Long-Term Assets | 610.08 | 560.57 | 497.74 | 372.53 | 269.52 | 163.36 | 198.53 | 94.37 | 60.75 | 26.02 | Upgrade
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| Total Long-Term Assets | 5,568 | 5,481 | 5,373 | 2,696 | 3,071 | 2,910 | 2,459 | 1,224 | 835.16 | 401.65 | Upgrade
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| Total Assets | 12,685 | 11,798 | 10,890 | 9,400 | 9,803 | 8,014 | 6,495 | 5,956 | 4,097 | 2,675 | Upgrade
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| Deferred Revenue | 72.82 | 67.97 | 63.63 | 71.61 | 100.69 | 142.93 | 201.25 | 93.25 | 68.43 | 97.71 | Upgrade
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| Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 491.83 | 569.38 | 0 | 50 | Upgrade
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| Other Current Liabilities | 1,818 | 1,837 | 2,219 | 1,809 | 1,404 | 1,448 | 1,130 | 913.08 | 898.4 | 545.04 | Upgrade
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| Total Current Liabilities | 1,891 | 1,905 | 2,283 | 1,881 | 1,505 | 1,591 | 1,823 | 1,576 | 966.83 | 692.75 | Upgrade
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| Long-Term Debt | 76.53 | 83.17 | 130.96 | 194.38 | 362.76 | 145 | 0 | 555.44 | 518.22 | 0 | Upgrade
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| Other Long-Term Liabilities | 290.06 | 309.53 | 334.15 | 46.74 | 59.83 | 102.81 | 163.78 | 103.4 | 77.94 | 42.18 | Upgrade
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| Total Long-Term Liabilities | 366.6 | 392.7 | 465.11 | 241.12 | 422.59 | 247.81 | 163.78 | 658.84 | 596.17 | 42.18 | Upgrade
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| Total Liabilities | 2,258 | 2,298 | 2,748 | 2,122 | 1,928 | 1,839 | 1,987 | 2,235 | 1,563 | 734.93 | Upgrade
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| Total Debt | 76.53 | 83.17 | 130.96 | 194.38 | 362.76 | 145 | 491.83 | 1,125 | 518.22 | 50 | Upgrade
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| Debt Growth | -7.98% | -36.49% | -32.63% | -46.41% | 150.17% | -70.52% | -56.27% | 117.05% | 936.45% | - | Upgrade
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| Retained Earnings | 6,437 | 5,605 | 5,187 | 3,990 | 4,735 | 3,946 | 2,883 | 2,242 | 1,598 | 1,062 | Upgrade
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| Comprehensive Income | 74.62 | -2.55 | -140.01 | -79.11 | 97.05 | 36.2 | 213.42 | -5.43 | -21.76 | -27.36 | Upgrade
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| Shareholders' Equity | 10,310 | 9,406 | 8,041 | 7,186 | 7,013 | 5,838 | 4,429 | 3,332 | 2,449 | 1,851 | Upgrade
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| Net Cash / Debt | 5,936 | 5,126 | 3,963 | 5,355 | 5,356 | 3,651 | 2,598 | 2,876 | 2,308 | 1,882 | Upgrade
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| Net Cash / Debt Growth | 15.82% | 29.35% | -26.00% | -0.03% | 46.71% | 40.56% | -9.68% | 24.61% | 22.64% | 20.72% | Upgrade
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| Net Cash Per Share | 17.09 | 14.99 | 11.73 | 17.26 | 17.32 | 11.89 | 8.59 | 9.57 | 7.66 | 6.67 | Upgrade
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| Working Capital | 5,226 | 4,412 | 3,234 | 4,822 | 5,226 | 3,513 | 2,213 | 3,157 | 2,295 | 1,580 | Upgrade
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| Book Value Per Share | 148.41 | 137.65 | 119.70 | 115.82 | 114.67 | 99.66 | 78.32 | 59.19 | 43.60 | 33.20 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).