Noah Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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
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
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
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	2.10%	-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

SEC Filings: 10-K · 10-Q