Noah Holdings Limited (NOAH)
NYSE: NOAH · Real-Time Price · USD
8.58
+0.10 (1.18%)
Aug 28, 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 | Jun '26 Jun 30, 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 | 4,323 | 4,361 | 3,822 | 5,192 | 4,404 | 3,405 |
Short-Term Investments | 711.7 | 511.84 | 1,134 | 294.92 | 108.31 | 78 |
Trading Asset Securities | - | 145.72 | 140.96 | 84.54 | 207.67 | 14.8 |
Cash & Short-Term Investments | 5,034 | 5,018 | 5,097 | 5,572 | 4,720 | 3,497 |
Cash Growth | -7.19% | -1.54% | -8.52% | 18.05% | 34.95% | -31.69% |
Accounts Receivable | 1,150 | 411.96 | 466.01 | 494.78 | 912.29 | 1,209 |
Other Receivables | - | 604.97 | 507.01 | 403.09 | - | - |
Receivables | 1,283 | 1,129 | 1,142 | 1,185 | 1,407 | 1,855 |
Restricted Cash | 10.18 | 11.14 | 8.7 | 154.43 | 23.2 | 0.51 |
Other Current Assets | 248.49 | 201.57 | 226.97 | 206.25 | 166.74 | 163.71 |
Total Current Assets | 6,576 | 6,361 | 6,475 | 7,117 | 6,317 | 5,517 |
Property, Plant & Equipment | 2,397 | 2,459 | 2,503 | 2,621 | 2,655 | 2,805 |
Long-Term Investments | 2,209 | 2,498 | 2,344 | 2,337 | 2,266 | 2,071 |
Long-Term Deferred Tax Assets | 315.33 | 310.29 | 319.21 | 431.49 | 436.44 | 335.91 |
Other Long-Term Assets | 138.86 | 112.49 | 137.29 | 178.58 | 62.12 | 95.83 |
Total Assets | 11,637 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | - | 126.19 | 122.62 | 104.48 | 117.15 | 71.59 |
Accrued Expenses | 285.79 | 481.01 | 559.86 | 795.34 | 850.73 | 1,284 |
Short-Term Debt | - | 3.84 | 15.38 | 188.7 | 10.46 | 10.83 |
Current Portion of Leases | - | 39.19 | 44.89 | 61.83 | 84.36 | 91.29 |
Current Income Taxes Payable | 101.74 | 147.51 | 63.89 | 89.69 | 126.85 | 190.26 |
Current Unearned Revenue | 63.09 | 54.4 | 72.26 | 72.82 | 67.97 | 63.63 |
Other Current Liabilities | 1,374 | 575.06 | 550.37 | 578.35 | 647.45 | 571.74 |
Total Current Liabilities | 1,824 | 1,427 | 1,429 | 1,891 | 1,905 | 2,283 |
Long-Term Leases | 51.02 | 60.34 | 75.73 | 76.53 | 83.17 | 130.96 |
Long-Term Deferred Tax Liabilities | 259.68 | 263.61 | 246.09 | 262.4 | 249.77 | 234.13 |
Other Long-Term Liabilities | 13.11 | 6.82 | 15.01 | 27.66 | 59.76 | 100.02 |
Total Liabilities | 2,148 | 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 | Jun '26 Jun 30, 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 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 |
Additional Paid-In Capital | 3,991 | 3,974 | 3,908 | 3,799 | 3,803 | 3,535 |
Retained Earnings | 5,560 | 5,815 | 5,905 | 6,437 | 5,605 | 5,187 |
Treasury Stock | -144.98 | -4.1 | -53.35 | - | - | -541.38 |
Comprehensive Income & Other | -76.25 | 41.75 | 186.55 | 74.62 | -2.55 | -140.01 |
Total Common Equity | 9,330 | 9,827 | 9,946 | 10,310 | 9,406 | 8,041 |
Minority Interest | 158.75 | 156.11 | 66.89 | 117.23 | 94.78 | 100.87 |
Shareholders' Equity | 9,489 | 9,983 | 10,013 | 10,428 | 9,500 | 8,142 |
Total Liabilities & Equity | 11,637 | 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 | Jun '26 Jun 30, 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 | 51.02 | 103.37 | 135.99 | 327.06 | 177.99 | 233.08 |
Net Cash (Debt) | 4,983 | 4,915 | 4,961 | 5,245 | 4,542 | 3,264 |
Net Cash Growth | -6.93% | -0.92% | -5.41% | 15.47% | 39.14% | -32.21% |
Net Cash Per Share | 71.34 | 69.82 | 70.40 | 75.48 | 66.41 | 48.31 |
Filing Date Shares Outstanding | 68.34 | 66.62 | 66.08 | 65.26 | 62.6 | 45.2 |
Total Common Shares Outstanding | 68.34 | 66.62 | 66.08 | 65.26 | 62.6 | 45.19 |
Working Capital | 4,752 | 4,933 | 5,045 | 5,226 | 4,412 | 3,234 |
Book Value Per Share | 136.53 | 147.52 | 150.52 | 157.99 | 150.24 | 177.93 |
Tangible Book Value | 9,330 | 9,827 | 9,946 | 10,310 | 9,406 | 8,041 |
Tangible Book Value Per Share | 136.53 | 147.52 | 150.52 | 157.99 | 150.24 | 177.93 |
Buildings | - | 2,531 | 2,479 | 2,479 | 2,479 | 2,479 |
Machinery | - | 137.16 | 157.92 | 176.87 | 168.49 | 182.95 |
Construction In Progress | - | 26.02 | 18.19 | 23.03 | 41.06 | 16.6 |
Leasehold Improvements | - | 197.31 | 175.04 | 175.06 | 154.9 | 176.44 |