Noah Holdings Balance Sheet (2010-2025) | NOAH

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
1.53M1.56M0.50M0.08M0.08M0.40M1.45M3.26M19.81M19.76M21.09M21.45M0.32M0.63M0.82M532.13M1.16M1.48M0.85M1.57M
Short-term Investments (Quarter)
21.85M14.88M16.81M1.24M10.15M12.82M13.88M44.43M46.04M61.44M55.90M52.70M103.47M177.15M184.95M177.45M181.38M223.68M162.58M92.71M
Cash & Current Investments (Quarter)
23.62M16.42M17.24M1.32M10.22M13.22M15.95M47.69M66.11M81.19M77.67M74.15M104.80M177.78M181.91M709.58M182.22M223.00M162.56M94.28M
Receivables - Net (Quarter)
67.83M14.45M78.24M126.38M62.54M76.94M60.01M70.04M52.99M73.76M61.05M70.00M60.26M59.09M65.56M65.92M55.97M56.29M2.86M59.24M
Receivables - Other (Quarter)
8.24M99.74M92.19M65.38M84.00M11.97M59.72M62.35M72.69M2.62M55.75M54.71M1.56M61.23M66.73M69.54M73.91M3,271.00M79.92M84.14M
Receivables (Quarter)
76.89M28.88M3.34M191.76M146.38M88.92M68.79M132.38M126.16M76.39M76.13M124.70M72.65M120.31M6.58M135.46M129.65M137.59M82.34M143.38M
Current Deferred Tax Assets (Quarter)
34.16M34.66M34.73M52.54M52.99M50.14M46.89M61.37M63.55M60.16M59.71M59.93M59.23M55.10M57.06M44.44M43.70M44.27M44.53M43.75M
Prepaid Assets (Quarter)
31.13M37.17M32.58M25.61M26.95M31.45M25.94M23.44M29.04M27.66M25.97M28.65M24.74M31.14M35.12M31.60M29.98M31.22M46.45M28.42M
Current Assets (Quarter)
1,042.28M722.05M757.97M862.88M890.15M835.00M846.99M888.22M962.41M942.58M942.81M988.47M1,000.41M991.40M868.29M901.38M925.90M945.94M895.67M896.79M
Non-Current Assets
Buildings (Quarter)
387.70M348.51M344.25M
Construction in Progress (Quarter)
2.60M5.77M3.20M2.53M3.67M
Property, Plant & Equipment (Net) (Quarter)
36.02M409.28M406.58M401.09M401.39M374.15M351.10M343.81M362.26M348.31M344.14M344.75M339.36M332.46M341.35M329.11M326.43M327.56M334.01M328.57M
Long-Term Investments (Quarter)
193.67M194.97M201.22M219.30M225.63M225.51M213.16M108.84M214.74M201.99M204.38M212.02M210.93M102.15M200.14M191.16M183.14M99.41M206.39M186.97M
Long-Term Deferred Tax (Quarter)
95.05M61.37M59.93M44.44M43.75M
Other Non-Current Assets (Quarter)
32.79M30.86M26.56M25.31M25.59M23.87M22.50M17.45M21.12M23.37M23.45M24.80M26.29M21.44M20.72M19.11M18.87M16.75M16.95M15.86M
Non-Current Assets (Quarter)
427.03M794.72M806.78M5,104.21M848.49M809.50M792.59M4,724.42M814.44M789.99M794.91M4,437.42M771.93M724.11M757.34M348.51M709.11M686.91M722.30M346.77M
Assets (Quarter)
1,464.76M1,517.41M1,567.97M1,703.27M1,739.64M1,644.50M1,609.10M1,658.87M1,773.72M1,732.57M1,730.90M1,761.84M1,764.90M1,715.52M1,641.75M1,639.80M1,636.24M1,639.52M1,621.85M1,655.38M
Liabilities
Current Liabilities
Notes Payables (Quarter)
Dividends payables (Quarter)
24.48M0.01M140.08M76.78M
Payables (Quarter)
24.48M0.01M140.08M76.04M
Accumulated Expenses (Quarter)
128.82M76.16M79.84M148.05M138.87M92.40M76.39M94.06M107.87M77.51M74.73M78.35M81.14M47.69M38.52M57.46M58.21M45.31M48.63M6.46M
Other Accumulated Expenses (Quarter)
9.46M0.28M94.69M56.28M44.02M
Short term Debt (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)
37.32M13.11M16.32M29.76M37.37M7.66M9.73M17.84M22.39M19.54M22.88M12.46M13.71M10.50M18.54M8.89M10.35M7.75M16.44M20.80M
Current Deferred Revenue (Quarter)
9.95M9.56M10.11M10.06M7.67M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
328.83M261.38M263.42M357.09M338.61M256.99M229.99M267.85M303.80M293.62M270.57M262.67M243.01M331.77M195.79M198.98M192.44M245.90M187.89M201.22M
Non-Current Liabilities
Capital Leases (Quarter)
81.29M71.29M69.05M67.78M68.00M68.00M68.00M79.87M82.42M81.65M81.57M67.06M68.00M65.47M65.47M66.28M65.23M65.23M64.90M71.27M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
15.78M13.33M16.28M0.01M9.31M0.01M22.01M
Non-Current Deferred Tax Liability (Quarter)
7.04M37.34M37.17M36.62M36.73M34.69M32.56M35.12M33.24M31.83M31.39M36.44M36.15M33.80M34.69M34.26M33.65M33.82M33.76M37.17M
Operating Leases (Quarter)
27.52M26.20M24.19M20.48M19.05M14.33M14.21M11.69M13.71M10.93M10.61M10.63M9.74M7.57M11.06M10.54M8.83M9.71M8.38M8.51M
Other Non-Current Liabilities (Quarter)
0.13M16.90M17.64M15.64M13.24M13.03M10.73M8.40M7.45M7.51M6.18M3.84M3.54M3.44M3.27M2.09M1.93M1.36M1.36M0.96M
Total Non-Current Liabilities (Quarter)
367.30M324.66M323.50M58.90M393.93M306.00M287.83M58.43M352.10M336.38M315.27M77.13M291.70M373.14M236.52M136.35M234.52M286.65M228.80M48.90M
Total Liabilities (Quarter)
363.52M341.82M342.43M429.84M407.63M319.03M287.49M358.20M343.90M318.74M292.43M376.58M244.82M245.87M236.85M290.79M231.40M247.86M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,101.24M1,175.59M1,225.53M1,273.43M1,332.01M1,325.47M1,321.60M1,335.81M1,415.52M1,388.67M1,412.15M1,448.26M1,472.47M1,338.94M1,396.92M1,384.62M1,399.39M1,348.73M1,390.45M1,385.51M
Shareholder's Equity (Quarter)
1,273.43M1,335.81M1,448.26M1.34M1,393.93M1.35M1,407.52M
Liabilities and Shareholders Equity (Quarter)
1,480.51M1,516.19M1,561.73M1,703.27M1,737.59M1,644.50M1,673.46M1,658.87M1,780.56M1,732.57M1,745.89M1,761.84M1,782.08M1,715.52M1,607.54M1,639.80M1,633.42M1,623.76M1,613.17M1,655.38M
Treasury Shares (Quarter)
1.44M0.01M0.43M0.08M
Retained Earnings (Quarter)
811.35M788.08M10.36M0.78M822.00M0.79M5.89M