Noah Holdings Limited
NOAH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,837,367 | $3,821,846 | $4,075,358 | $3,822,339 |
| Short-Term Investments | $1,157,410 | $1,602,362 | $1,316,190 | $1,274,609 |
| Receivables | $1,044,720 | $1,117,861 | $1,101,473 | $1,142,122 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $336,770 | $234,293 | $226,001 | $235,661 |
| Total Curr. Assets | $6,376,267 | $6,776,362 | $6,719,022 | $6,474,731 |
| Property Plant & Equip (Net) | $2,476,733 | $2,456,175 | $2,482,657 | $2,503,362 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,255,267 | $2,075,216 | $2,217,967 | $2,344,255 |
| Tax Assets | $317,007 | $317,124 | $317,107 | $319,206 |
| Other NC Assets | $120,668 | $120,005 | $136,959 | $137,291 |
| Total NC Assets | $5,169,675 | $4,968,520 | $5,154,690 | $5,304,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,545,942 | $11,744,882 | $11,873,712 | $11,778,845 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $122,623 |
| Short-Term Debt | $0 | $0 | $0 | $60,269 |
| Tax Payable | $117,029 | $55,491 | $75,108 | $105,725 |
| Deferred Revenue | $72,207 | $62,097 | $72,415 | $99,240 |
| Other Curr. Liab. | $1,148,361 | $1,643,925 | $1,248,986 | $1,041,419 |
| Total Curr. Liab. | $1,337,597 | $1,761,513 | $1,396,509 | $1,429,276 |
| LT Debt | $59,634 | $69,597 | $64,066 | $75,725 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $240,363 | $242,254 | $244,205 | $246,093 |
| Other NC Liab. | $9,701 | $9,755 | $14,003 | $15,011 |
| Total NC Liab. | $309,698 | $321,606 | $322,274 | $336,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,634 | $69,597 | $64,066 | $120,613 |
| Total Liabilities | $1,647,295 | $2,083,119 | $1,718,783 | $1,766,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,898,647 | $0 | $0 | $113 |
| Retained Earnings | $0 | $0 | $0 | $5,904,540 |
| AOCI | $0 | $0 | $0 | $186,548 |
| Other Equity | $0 | $9,594,871 | $10,088,037 | $3,854,647 |
| Total Equity | $9,898,647 | $9,594,871 | $10,088,037 | $9,945,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $66,892 |
| Total Liab. & Tot. Equity | $11,545,942 | $11,744,882 | $11,873,712 | $11,778,845 |
| Net Debt | -$3,777,733 | -$3,752,249 | -$4,011,292 | -$3,686,345 |