Noah Holdings Limited (NOAH)
NYSE: NOAH · Real-Time Price · USD
10.72
+0.28 (2.68%)
Apr 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,361 | 3,822 | 5,192 | 4,404 | 3,405 | Upgrade
|
| Short-Term Investments | 657.56 | 1,134 | 294.92 | 108.31 | 78 | Upgrade
|
| Trading Asset Securities | - | 140.96 | 84.54 | 207.67 | 14.8 | Upgrade
|
| Cash & Short-Term Investments | 5,018 | 5,097 | 5,572 | 4,720 | 3,497 | Upgrade
|
| Cash Growth | -1.54% | -8.52% | 18.05% | 34.95% | -31.69% | Upgrade
|
| Accounts Receivable | 1,017 | 466.01 | 494.78 | 912.29 | 1,209 | Upgrade
|
| Other Receivables | - | 507.01 | 403.09 | - | - | Upgrade
|
| Receivables | 1,129 | 1,142 | 1,185 | 1,407 | 1,855 | Upgrade
|
| Restricted Cash | 11.14 | 8.7 | 154.43 | 23.2 | 0.51 | Upgrade
|
| Other Current Assets | 201.57 | 226.97 | 206.25 | 166.74 | 163.71 | Upgrade
|
| Total Current Assets | 6,361 | 6,475 | 7,117 | 6,317 | 5,517 | Upgrade
|
| Property, Plant & Equipment | 2,459 | 2,503 | 2,621 | 2,655 | 2,805 | Upgrade
|
| Long-Term Investments | 2,498 | 2,344 | 2,337 | 2,266 | 2,071 | Upgrade
|
| Long-Term Deferred Tax Assets | 310.29 | 319.21 | 431.49 | 436.44 | 335.91 | Upgrade
|
| Other Long-Term Assets | 112.49 | 137.29 | 178.58 | 62.12 | 95.83 | Upgrade
|
| Total Assets | 11,741 | 11,779 | 12,685 | 11,798 | 10,890 | Upgrade
|
| Accounts Payable | - | 122.62 | 104.48 | 117.15 | 71.59 | Upgrade
|
| Accrued Expenses | 407.56 | 559.86 | 795.34 | 850.73 | 1,284 | Upgrade
|
| Short-Term Debt | - | 15.38 | 188.7 | 10.46 | 10.83 | Upgrade
|
| Current Portion of Leases | - | 44.89 | 61.83 | 84.36 | 91.29 | Upgrade
|
| Current Income Taxes Payable | 147.51 | 63.89 | 89.69 | 126.85 | 190.26 | Upgrade
|
| Current Unearned Revenue | 54.4 | 72.26 | 72.82 | 67.97 | 63.63 | Upgrade
|
| Other Current Liabilities | 817.74 | 550.37 | 578.35 | 647.45 | 571.74 | Upgrade
|
| Total Current Liabilities | 1,427 | 1,429 | 1,891 | 1,905 | 2,283 | Upgrade
|
| Long-Term Leases | 60.34 | 75.73 | 76.53 | 83.17 | 130.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 263.61 | 246.09 | 262.4 | 249.77 | 234.13 | Upgrade
|
| Other Long-Term Liabilities | 6.82 | 15.01 | 27.66 | 59.76 | 100.02 | Upgrade
|
| Total Liabilities | 1,758 | 1,766 | 2,258 | 2,298 | 2,748 | Upgrade
|
| Common Stock | 9,983 | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 3,908 | 3,799 | 3,803 | 3,535 | Upgrade
|
| Retained Earnings | - | 5,905 | 6,437 | 5,605 | 5,187 | Upgrade
|
| Treasury Stock | - | -53.35 | - | - | -541.38 | Upgrade
|
| Comprehensive Income & Other | - | 186.55 | 74.62 | -2.55 | -140.01 | Upgrade
|
| Total Common Equity | 9,983 | 9,946 | 10,310 | 9,406 | 8,041 | Upgrade
|
| Minority Interest | - | 66.89 | 117.23 | 94.78 | 100.87 | Upgrade
|
| Shareholders' Equity | 9,983 | 10,013 | 10,428 | 9,500 | 8,142 | Upgrade
|
| Total Liabilities & Equity | 11,741 | 11,779 | 12,685 | 11,798 | 10,890 | Upgrade
|
| Total Debt | 60.34 | 135.99 | 327.06 | 177.99 | 233.08 | Upgrade
|
| Net Cash (Debt) | 4,958 | 4,961 | 5,245 | 4,542 | 3,264 | Upgrade
|
| Net Cash Growth | -0.06% | -5.41% | 15.47% | 39.14% | -32.21% | Upgrade
|
| Net Cash Per Share | 70.44 | 70.40 | 75.48 | 66.41 | 48.31 | Upgrade
|
| Filing Date Shares Outstanding | 69.69 | 66.08 | 65.26 | 62.6 | 45.2 | Upgrade
|
| Total Common Shares Outstanding | 69.69 | 66.08 | 65.26 | 62.6 | 45.19 | Upgrade
|
| Working Capital | 4,933 | 5,045 | 5,226 | 4,412 | 3,234 | Upgrade
|
| Book Value Per Share | 143.25 | 150.52 | 157.99 | 150.24 | 177.93 | Upgrade
|
| Tangible Book Value | 9,983 | 9,946 | 10,310 | 9,406 | 8,041 | Upgrade
|
| Tangible Book Value Per Share | 143.25 | 150.52 | 157.99 | 150.24 | 177.93 | Upgrade
|
| Buildings | - | 2,479 | 2,479 | 2,479 | 2,479 | Upgrade
|
| Machinery | - | 157.92 | 176.87 | 168.49 | 182.95 | Upgrade
|
| Construction In Progress | - | 18.19 | 23.03 | 41.06 | 16.6 | Upgrade
|
| Leasehold Improvements | - | 175.04 | 175.06 | 154.9 | 176.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.