Noah Holdings Limited
NOAH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,837 | $3,822 | $4,075 | $3,822 |
| Short-Term Investments | $1,157 | $1,602 | $1,316 | $1,275 |
| Receivables | $1,045 | $1,118 | $1,101 | $1,142 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $337 | $234 | $226 | $236 |
| Total Curr. Assets | $6,376 | $6,776 | $6,719 | $6,475 |
| Property Plant & Equip (Net) | $2,477 | $2,456 | $2,483 | $2,503 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,255 | $2,075 | $2,218 | $2,344 |
| Tax Assets | $317 | $317 | $317 | $319 |
| Other NC Assets | $121 | $120 | $137 | $137 |
| Total NC Assets | $5,170 | $4,969 | $5,155 | $5,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,546 | $11,745 | $11,874 | $11,779 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $123 |
| Short-Term Debt | $0 | $0 | $0 | $60 |
| Tax Payable | $117 | $55 | $75 | $106 |
| Deferred Revenue | $72 | $62 | $72 | $99 |
| Other Curr. Liab. | $1,148 | $1,644 | $1,249 | $1,041 |
| Total Curr. Liab. | $1,338 | $1,762 | $1,397 | $1,429 |
| LT Debt | $60 | $70 | $64 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $240 | $242 | $244 | $246 |
| Other NC Liab. | $10 | $10 | $14 | $15 |
| Total NC Liab. | $310 | $322 | $322 | $337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $70 | $64 | $121 |
| Total Liabilities | $1,647 | $2,083 | $1,719 | $1,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,899 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $5,905 |
| AOCI | $0 | $0 | $0 | $187 |
| Other Equity | $0 | $9,595 | $10,088 | $3,855 |
| Total Equity | $9,899 | $9,595 | $10,088 | $9,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $67 |
| Total Liab. & Tot. Equity | $11,546 | $11,745 | $11,874 | $11,779 |
| Net Debt | -$3,778 | -$3,752 | -$4,011 | -$3,686 |