Noah Holdings Limited
NOAH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,822 | $5,192 | $4,404 | $3,405 |
| Short-Term Investments | $1,275 | $379 | $316 | $93 |
| Receivables | $1,142 | $1,185 | $912 | $1,855 |
| Inventory | $0 | $0 | $23 | $0 |
| Other Curr. Assets | $236 | $361 | $662 | $164 |
| Total Curr. Assets | $6,475 | $7,117 | $6,317 | $5,517 |
| Property Plant & Equip (Net) | $2,503 | $2,621 | $2,655 | $2,805 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,344 | $2,337 | $2,266 | $2,071 |
| Tax Assets | $319 | $0 | $436 | $336 |
| Other NC Assets | $137 | $610 | $124 | $162 |
| Total NC Assets | $5,304 | $5,568 | $5,481 | $5,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,779 | $12,685 | $11,798 | $10,890 |
| Liabilities | – | – | – | – |
| Payables | $123 | $104 | $117 | $72 |
| Short-Term Debt | $60 | $251 | $95 | $91 |
| Tax Payable | $106 | $128 | $127 | $262 |
| Deferred Revenue | $99 | $0 | $95 | $90 |
| Other Curr. Liab. | $1,041 | $1,408 | $1,471 | $1,768 |
| Total Curr. Liab. | $1,429 | $1,891 | $1,905 | $2,283 |
| LT Debt | $76 | $77 | $83 | $131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $246 | $262 | $250 | $234 |
| Other NC Liab. | $15 | $28 | $60 | $100 |
| Total NC Liab. | $337 | $367 | $393 | $465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $138 | $168 | $222 |
| Total Liabilities | $1,766 | $2,258 | $2,298 | $2,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,905 | $6,437 | $5,605 | $5,187 |
| AOCI | $187 | $75 | -$3 | -$140 |
| Other Equity | $3,855 | $3,799 | $3,803 | $2,993 |
| Total Equity | $9,946 | $10,310 | $9,406 | $8,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $117 | $95 | $101 |
| Total Liab. & Tot. Equity | $11,779 | $12,685 | $11,798 | $10,890 |
| Net Debt | -$3,686 | -$4,865 | -$4,226 | -$3,182 |