Noah Holdings Limited
NOAH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,822,339 | $5,192,127 | $4,403,915 | $3,404,603 |
| Short-Term Investments | $1,274,609 | $379,456 | $315,979 | $92,803 |
| Receivables | $1,142,122 | $1,184,790 | $912,293 | $1,855,184 |
| Inventory | $0 | $0 | $23,203 | $0 |
| Other Curr. Assets | $235,661 | $360,683 | $661,756 | $164,220 |
| Total Curr. Assets | $6,474,731 | $7,117,056 | $6,317,146 | $5,516,810 |
| Property Plant & Equip (Net) | $2,503,362 | $2,621,218 | $2,654,509 | $2,804,587 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,344,255 | $2,337,028 | $2,265,915 | $2,070,655 |
| Tax Assets | $319,206 | $0 | $436,441 | $335,905 |
| Other NC Assets | $137,291 | $610,076 | $124,124 | $161,832 |
| Total NC Assets | $5,304,114 | $5,568,322 | $5,480,989 | $5,372,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,778,845 | $12,685,378 | $11,798,135 | $10,889,789 |
| Liabilities | – | – | – | – |
| Payables | $122,623 | $104,484 | $117,146 | $71,590 |
| Short-Term Debt | $60,269 | $250,523 | $94,819 | $91,288 |
| Tax Payable | $105,725 | $127,897 | $126,848 | $262,199 |
| Deferred Revenue | $99,240 | $0 | $95,031 | $90,066 |
| Other Curr. Liab. | $1,041,419 | $1,408,314 | $1,471,117 | $1,767,895 |
| Total Curr. Liab. | $1,429,276 | $1,891,218 | $1,904,961 | $2,283,038 |
| LT Debt | $75,725 | $76,533 | $83,171 | $130,956 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $246,093 | $262,404 | $249,768 | $234,134 |
| Other NC Liab. | $15,011 | $27,660 | $59,760 | $100,020 |
| Total NC Liab. | $336,829 | $366,597 | $392,699 | $465,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,613 | $138,359 | $167,529 | $222,244 |
| Total Liabilities | $1,766,105 | $2,257,815 | $2,297,660 | $2,748,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $110 | $105 | $104 |
| Retained Earnings | $5,904,540 | $6,436,946 | $5,604,954 | $5,187,323 |
| AOCI | $186,548 | $74,616 | -$2,546 | -$140,014 |
| Other Equity | $3,854,647 | $3,798,662 | $3,803,183 | $2,993,362 |
| Total Equity | $9,945,848 | $10,310,334 | $9,405,696 | $8,040,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,892 | $117,229 | $94,779 | $100,866 |
| Total Liab. & Tot. Equity | $11,778,845 | $12,685,378 | $11,798,135 | $10,889,789 |
| Net Debt | -$3,686,345 | -$4,865,071 | -$4,225,925 | -$3,182,359 |