Noah Holdings Ltd
NYSE:NOAH
Balance Sheet
Balance Sheet Decomposition
Noah Holdings Ltd
Current Assets | 7.1B |
Cash & Short-Term Investments | 5.6B |
Receivables | 1.2B |
Other Current Assets | 360.7m |
Non-Current Assets | 5.6B |
Long-Term Investments | 2.3B |
PP&E | 2.6B |
Other Non-Current Assets | 610.1m |
Current Liabilities | 1.9B |
Accrued Liabilities | 564.1m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 366.6m |
Other Non-Current Liabilities | 366.6m |
Balance Sheet
Noah Holdings Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 750
|
2 133
|
2 983
|
1 907
|
2 704
|
4 387
|
5 005
|
3 405
|
4 404
|
5 192
|
|
Cash Equivalents |
1 750
|
2 133
|
2 983
|
1 907
|
2 704
|
4 387
|
5 005
|
3 405
|
4 404
|
5 192
|
|
Short-Term Investments |
138
|
560
|
299
|
160
|
450
|
671
|
115
|
93
|
316
|
379
|
|
Total Receivables |
304
|
493
|
1 361
|
1 713
|
1 710
|
1 487
|
1 375
|
1 855
|
1 407
|
1 185
|
|
Accounts Receivables |
68
|
122
|
808
|
176
|
282
|
220
|
434
|
808
|
498
|
504
|
|
Other Receivables |
236
|
371
|
553
|
1 537
|
1 428
|
1 267
|
941
|
1 047
|
909
|
681
|
|
Other Current Assets |
81
|
76
|
90
|
256
|
240
|
186
|
209
|
164
|
190
|
361
|
|
Total Current Assets |
2 273
|
3 262
|
4 733
|
4 036
|
5 104
|
6 731
|
6 703
|
5 517
|
6 317
|
7 117
|
|
PP&E Net |
92
|
196
|
243
|
303
|
347
|
649
|
523
|
2 805
|
2 655
|
2 621
|
|
PP&E Gross |
0
|
196
|
243
|
303
|
347
|
649
|
523
|
2 805
|
2 655
|
0
|
|
Accumulated Depreciation |
0
|
79
|
130
|
191
|
279
|
333
|
372
|
445
|
547
|
0
|
|
Long-Term Investments |
283
|
578
|
886
|
1 957
|
2 400
|
2 153
|
1 801
|
2 071
|
2 266
|
2 337
|
|
Other Long-Term Assets |
26
|
61
|
94
|
199
|
163
|
270
|
373
|
498
|
561
|
610
|
|
Total Assets |
2 675
N/A
|
4 097
+53%
|
5 956
+45%
|
6 495
+9%
|
8 014
+23%
|
9 803
+22%
|
9 400
-4%
|
10 890
+16%
|
11 798
+8%
|
12 685
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
569
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
320
|
619
|
731
|
851
|
862
|
739
|
1 003
|
1 375
|
935
|
564
|
|
Short-Term Debt |
50
|
0
|
0
|
488
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
322
|
348
|
276
|
480
|
729
|
766
|
878
|
908
|
970
|
1 327
|
|
Total Current Liabilities |
693
|
967
|
1 576
|
1 823
|
1 591
|
1 505
|
1 881
|
2 283
|
1 905
|
1 891
|
|
Long-Term Debt |
0
|
518
|
555
|
0
|
145
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
11
|
0
|
4
|
50
|
67
|
56
|
46
|
234
|
250
|
262
|
|
Minority Interest |
0
|
85
|
390
|
78
|
338
|
861
|
92
|
101
|
95
|
0
|
|
Other Liabilities |
31
|
78
|
99
|
114
|
36
|
366
|
195
|
231
|
143
|
104
|
|
Total Liabilities |
735
N/A
|
1 648
+124%
|
2 624
+59%
|
2 066
-21%
|
2 177
+5%
|
2 789
+28%
|
2 214
-21%
|
2 849
+29%
|
2 392
-16%
|
2 258
-6%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
1 598
|
2 242
|
2 883
|
3 946
|
4 735
|
3 990
|
5 187
|
5 605
|
0
|
|
Additional Paid In Capital |
0
|
991
|
1 226
|
1 373
|
1 896
|
2 181
|
3 566
|
3 535
|
3 803
|
0
|
|
Treasury Stock |
0
|
118
|
130
|
40
|
40
|
0
|
291
|
541
|
0
|
0
|
|
Other Equity |
1 940
|
22
|
5
|
213
|
36
|
97
|
79
|
140
|
3
|
10 428
|
|
Total Equity |
1 940
N/A
|
2 449
+26%
|
3 332
+36%
|
4 429
+33%
|
5 838
+32%
|
7 013
+20%
|
7 186
+2%
|
8 041
+12%
|
9 406
+17%
|
10 428
+11%
|
|
Total Liabilities & Equity |
2 675
N/A
|
4 097
+53%
|
5 956
+45%
|
6 495
+9%
|
8 014
+23%
|
9 803
+22%
|
9 400
-4%
|
10 890
+16%
|
11 798
+8%
|
12 685
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
28
|
28
|
28
|
29
|
30
|
31
|
31
|
30
|
32
|
326
|