Noah Holdings Ltd
NYSE:NOAH
Balance Sheet
Balance Sheet Decomposition
Noah Holdings Ltd
Noah Holdings Ltd
Balance Sheet
Noah Holdings Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
42
|
53
|
83
|
878
|
861
|
745
|
1 187
|
1 750
|
2 133
|
2 983
|
1 907
|
2 704
|
4 387
|
5 005
|
3 405
|
4 404
|
5 192
|
3 822
|
|
| Cash Equivalents |
42
|
53
|
83
|
878
|
861
|
745
|
1 187
|
1 750
|
2 133
|
2 983
|
1 907
|
2 704
|
4 387
|
5 005
|
3 405
|
4 404
|
5 192
|
3 822
|
|
| Short-Term Investments |
1
|
0
|
8
|
15
|
130
|
305
|
171
|
138
|
560
|
299
|
160
|
450
|
671
|
115
|
93
|
316
|
379
|
1 275
|
|
| Total Receivables |
2
|
3
|
3
|
14
|
50
|
91
|
198
|
304
|
493
|
1 361
|
1 713
|
1 710
|
1 487
|
1 375
|
1 855
|
1 407
|
1 185
|
1 142
|
|
| Accounts Receivables |
0
|
0
|
0
|
7
|
39
|
63
|
51
|
68
|
122
|
808
|
176
|
282
|
220
|
434
|
808
|
498
|
504
|
473
|
|
| Other Receivables |
2
|
3
|
3
|
7
|
11
|
28
|
147
|
236
|
371
|
553
|
1 537
|
1 428
|
1 267
|
941
|
1 047
|
909
|
681
|
669
|
|
| Other Current Assets |
0
|
1
|
2
|
23
|
33
|
41
|
34
|
81
|
76
|
90
|
256
|
240
|
186
|
209
|
164
|
190
|
361
|
236
|
|
| Total Current Assets |
45
|
57
|
96
|
930
|
1 074
|
1 182
|
1 590
|
2 273
|
3 262
|
4 733
|
4 036
|
5 104
|
6 731
|
6 703
|
5 517
|
6 317
|
7 117
|
6 475
|
|
| PP&E Net |
1
|
4
|
3
|
9
|
28
|
27
|
57
|
92
|
196
|
243
|
303
|
347
|
649
|
523
|
2 805
|
2 655
|
2 621
|
2 503
|
|
| PP&E Gross |
1
|
4
|
3
|
9
|
28
|
27
|
57
|
0
|
196
|
243
|
303
|
347
|
649
|
523
|
2 805
|
2 655
|
2 621
|
0
|
|
| Accumulated Depreciation |
0
|
2
|
3
|
5
|
11
|
21
|
33
|
0
|
79
|
130
|
191
|
279
|
333
|
372
|
445
|
547
|
581
|
0
|
|
| Long-Term Investments |
0
|
0
|
10
|
35
|
27
|
57
|
172
|
283
|
578
|
886
|
1 957
|
2 400
|
2 153
|
1 801
|
2 071
|
2 266
|
2 337
|
2 344
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
5
|
9
|
13
|
16
|
26
|
61
|
94
|
199
|
163
|
270
|
373
|
498
|
561
|
179
|
130
|
|
| Total Assets |
46
N/A
|
62
+35%
|
111
+79%
|
980
+783%
|
1 139
+16%
|
1 279
+12%
|
1 836
+44%
|
2 675
+46%
|
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%
|
11 779
-7%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
569
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
2
|
4
|
13
|
43
|
74
|
116
|
255
|
320
|
619
|
731
|
851
|
862
|
739
|
1 003
|
1 375
|
935
|
758
|
560
|
|
| Short-Term Debt |
3
|
12
|
17
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
488
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
2
|
5
|
54
|
32
|
48
|
125
|
322
|
348
|
276
|
480
|
729
|
766
|
878
|
908
|
970
|
1 133
|
869
|
|
| Total Current Liabilities |
8
|
19
|
35
|
97
|
106
|
164
|
380
|
693
|
967
|
1 576
|
1 823
|
1 591
|
1 505
|
1 881
|
2 283
|
1 905
|
1 891
|
1 429
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
518
|
555
|
0
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
0
|
4
|
50
|
67
|
56
|
46
|
234
|
250
|
262
|
246
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
14
|
65
|
0
|
85
|
390
|
78
|
338
|
861
|
92
|
101
|
95
|
117
|
67
|
|
| Other Liabilities |
6
|
7
|
8
|
15
|
20
|
22
|
22
|
31
|
78
|
99
|
114
|
36
|
366
|
195
|
231
|
143
|
104
|
91
|
|
| Total Liabilities |
13
N/A
|
26
+100%
|
44
+69%
|
112
+155%
|
125
+12%
|
200
+60%
|
477
+139%
|
735
+54%
|
1 648
+124%
|
2 624
+59%
|
2 066
-21%
|
2 177
+5%
|
2 789
+28%
|
2 214
-21%
|
2 849
+29%
|
2 392
-16%
|
2 375
-1%
|
1 833
-23%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
29
|
28
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
3
|
20
|
95
|
242
|
332
|
588
|
0
|
1 598
|
2 242
|
2 883
|
3 946
|
4 735
|
3 990
|
5 187
|
5 605
|
6 437
|
5 905
|
|
| Additional Paid In Capital |
3
|
8
|
14
|
765
|
748
|
768
|
785
|
0
|
991
|
1 226
|
1 373
|
1 896
|
2 181
|
3 566
|
3 535
|
3 803
|
3 799
|
3 908
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
53
|
71
|
0
|
118
|
130
|
40
|
40
|
0
|
291
|
541
|
0
|
0
|
53
|
|
| Other Equity |
0
|
3
|
3
|
7
|
23
|
31
|
56
|
1 940
|
22
|
5
|
213
|
36
|
97
|
79
|
140
|
3
|
75
|
187
|
|
| Total Equity |
33
N/A
|
36
+9%
|
67
+86%
|
867
+1 194%
|
1 013
+17%
|
1 079
+7%
|
1 359
+26%
|
1 940
+43%
|
2 449
+26%
|
3 332
+36%
|
4 429
+33%
|
5 838
+32%
|
7 013
+20%
|
7 186
+2%
|
8 041
+12%
|
9 406
+17%
|
10 310
+10%
|
9 946
-4%
|
|
| Total Liabilities & Equity |
46
N/A
|
62
+35%
|
111
+79%
|
980
+783%
|
1 139
+16%
|
1 279
+12%
|
1 836
+44%
|
2 675
+46%
|
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%
|
11 779
-7%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
6
|
10
|
12
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
30
|
31
|
31
|
30
|
32
|
326
|
330
|
|