NOAH Balance Sheet (2010-2024) | NOAH

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 133.27M136.86M119.56M195.21M29.19M334.30M437.13M288.19M391.09M622.48M755.25M532.51M619.21M21.45M532.13M
Short-term Investments (Quarter) 2.27M20.71M49.04M28.19M14.91M87.78M43.85M24.23M65.15M95.24M17.34M14.52M0.74M22.05M39.63M
Cash & Current Investments (Quarter) 135.54M157.57M168.60M223.40M44.10M422.08M480.98M312.43M456.24M717.72M772.59M547.03M619.95M43.49M571.76M
Receivables - Net (Quarter) 1.10M6.23M10.06M8.47M11.09M19.18M29.92M26.53M40.85M31.15M65.56M126.38M70.04M70.00M65.92M
Receivables - Other (Quarter) 1.02M1.73M4.49M8.92M31.43M37.34M49.08M77.91M76.14M70.79M72.43M65.38M62.35M54.71M69.54M
Receivables (Quarter) 2.12M7.97M14.55M17.40M42.52M56.52M78.99M104.43M116.98M101.95M137.98M191.76M132.38M124.70M135.46M
Current Deferred Tax Assets (Quarter) 1.26M2.90M2.84M0.78M3.56M1.64M0.93M
Prepaid Assets (Quarter) 2.18M2.19M3.62M4.70M9.53M11.78M13.01M38.64M65.56M34.58M30.10M25.61M23.44M28.65M31.60M
Current Assets (Quarter) 141.17M170.71M189.69M262.71M370.37M511.24M693.62M610.02M738.20M955.03M1,011.46M862.88M888.22M988.47M901.38M
Non-Current Assets
Buildings (Quarter) 8.05M7.98M7.83M8.32M387.70M348.51M344.25M
Construction in Progress (Quarter) 0.81M0.76M0.67M1.68M6.27M5.15M3.99M2.83M2.52M3.18M2.60M5.77M3.20M2.53M
Property, Plant & Equipment (Net) (Quarter) 1.41M4.44M4.39M9.41M13.33M30.79M35.69M45.85M50.14M42.04M37.52M403.68M349.59M341.55M329.11M
Long-Term Investments (Quarter) 4.45M2.43M6.06M14.74M36.21M51.12M50.85M149.37M148.25M125.01M190.83M219.30M209.76M212.02M135.19M
Long-Term Deferred Tax (Quarter) 0.32M0.54M1.11M1.49M2.29M6.87M8.17M10.98M18.66M23.76M33.84M52.54M61.37M59.93M44.44M
Other Non-Current Assets (Quarter) 0.48M0.93M1.03M1.22M1.95M2.65M5.66M19.02M7.23M14.48M22.38M25.31M17.45M24.80M19.11M
Non-Current Assets (Quarter) 7.51M10.23M15.68M40.55M65.44M130.90M179.39M371.62M420.90M4,550.80M5,000.35M5,104.21M4,724.42M4,437.42M5,423.42M
Assets (Quarter) 148.69M180.94M205.37M435.82M642.14M873.01M981.65M1,159.10M1,390.80M1,418.33M1,703.27M1,658.87M1,761.84M1,639.80M
Liabilities
Current Liabilities
Notes Payables (Quarter) 8.15M73.75M
Payables (Quarter) 8.15M73.75M
Accumulated Expenses (Quarter) 4.62M1.32M11.93M29.50M52.21M77.53M81.38M94.08M0.30M20.29M106.47M148.05M20.33M13.06M57.46M
Other Accumulated Expenses (Quarter) 3.83M1.78M6.63M15.23M5.87M53.43M11.48M73.97M17.85M13.64M2.60M101.55M0.28M94.69M56.28M
Short term Debt (Quarter) 8.15M1.76M
Current Leases (Quarter) 1.66M
Current Taxes (Quarter) 6.28M0.55M2.45M2.56M4.15M9.66M3.39M2.77M5.22M17.98M21.24M29.76M17.84M12.46M8.89M
Current Deferred Revenue (Quarter) 0.98M5.32M15.53M15.92M10.72M2.96M30.42M20.67M14.29M10.81M9.95M9.56M10.11M10.06M
Curent Deferred Tax Liability (Quarter) 0.13M0.12M0.33M0.18M0.65M
Total Current Liabilities (Quarter) 14.73M16.80M26.32M62.81M112.87M151.54M230.94M275.58M230.12M213.54M283.84M357.09M267.85M262.67M198.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M1.76M
Convertible Debt (Quarter) 81.22M81.41M20.97M
Minority Interest (Quarter) 2.29M14.49M13.34M48.46M48.84M122.23M13.86M15.78M13.33M16.28M9.31M
Non-Current Deferred Tax Liability (Quarter) 0.33M0.26M0.18M0.65M7.58M9.70M8.00M6.92M36.62M35.12M36.44M34.26M
Operating Leases (Quarter) 51.47M29.33M20.48M11.69M10.63M10.54M
Other Non-Current Liabilities (Quarter) 1.36M1.27M1.45M1.65M5.06M0.01M14.50M17.18M5.17M0.49M0.13M15.64M8.40M3.84M2.09M
Total Non-Current Liabilities (Quarter) 15.69M18.65M28.41M66.41M114.69M244.96M313.00M283.16M260.79M236.79M320.10M58.90M58.43M77.13M136.35M
Total Liabilities (Quarter) 17.06M19.92M29.86M-234.12M119.75M244.97M327.51M300.34M265.96M273.50M320.23M429.84M313.58M245.87M
Shareholder's Equity
Total Debt (Quarter) 0.03M8.15M3.52M
Common Equity (Quarter) 131.63M161.02M175.51M234.12M316.07M397.16M497.04M681.31M893.14M1,117.31M1,098.11M1,273.43M1,335.81M1,448.26M1,384.62M
Shareholder's Equity (Quarter) 131.63M161.02M175.51M234.12M316.07M397.16M497.04M681.31M893.14M1,117.31M1,098.11M1,273.43M1,335.81M1,431.98M1,384.62M
Liabilities and Shareholders Equity (Quarter) 148.69M180.94M205.37M303.25M435.82M642.14M873.01M981.65M1,159.10M1,390.80M1,418.33M1,703.27M1,658.87M1,761.84M1,639.80M
Treasury Shares (Quarter) 0.08M0.04M0.17M0.03M0.01M0.02M0.02M0.82M1.44M0.01M0.01M0.43M
Retained Earnings (Quarter) 1.13M3.71M53.36M97.12M-4.46M250.44M-0.80M435.77M570.72M671.80M-11.94M811.35M788.08M894.01M822.00M