NOAH | Noah Holdings Limited Annual & Quarterly Balance

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.68 Billion	11.79 Billion	10.88 Billion	9.39 Billion	9.8 Billion	8.01 Billion
Total Current Assets	7.11 Billion	6.31 Billion	5.51 Billion	6.7 Billion	6.76 Billion	5.1 Billion
Cash And Short Term Investments	5.57 Billion	4.71 Billion	3.49 Billion	5.12 Billion	5.05 Billion	3.15 Billion
Cash and Cash Equivalents	5.19 Billion	4.4 Billion	3.4 Billion	5 Billion	4.38 Billion	2.7 Billion
Short Term Investments	379.45 Million	315.97 Million	92.8 Million	114.92 Million	671.25 Million	450.47 Million
Net Receivables	1.18 Billion	1.4 Billion	1.85 Billion	1.37 Billion	1.45 Billion	1.49 Billion
Inventory	1.00	23.2 Million	510 Thousand	9.99 Million	6.58 Million	2.5 Million
Other Current Assets	206.25 Million	166.73 Million	163.71 Million	199.44 Million	243.7 Million	453.26 Million
Total Non-Current Assets	5.56 Billion	5.48 Billion	5.37 Billion	2.69 Billion	3.03 Billion	2.91 Billion
Net PPE	2.62 Billion	2.65 Billion	2.8 Billion	522.82 Million	648.5 Million	346.65 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.33 Billion	2.26 Billion	2.07 Billion	1.8 Billion	2.15 Billion	2.4 Billion
Tax Assets	431.49 Million	436.44 Million	335.9 Million	224.24 Million	167.43 Million	113.38 Million
Other Non Current Assets	178.58 Million	124.12 Million	161.83 Million	148.29 Million	67.18 Million	49.97 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.25 Billion	2.29 Billion	2.74 Billion	2.12 Billion	1.92 Billion	1.83 Billion
Total Current Liabilities	1.89 Billion	1.9 Billion	2.28 Billion	1.8 Billion	1.5 Billion	1.59 Billion
Account Payables	104.48 Million	117.14 Million	71.59 Million	759.92 Million	670.78 Million	-122.82 Million
Tax Payables	127.89 Million	126.84 Million	190.26 Million	140.77 Million	126.74 Million	54.29 Million
Short Term Debt	61.82 Million	84.35 Million	91.28 Million	86.47 Million	11.67 Million	122.82 Million
Deferred Revenue	102.99 Million	67.96 Million	63.63 Million	71.61 Million	100.69 Million	142.92 Million
Other Current Liabilities	1.62 Billion	1.63 Billion	2.05 Billion	885.25 Million	721.89 Million	1.44 Billion
Total Non Current Liabilities	366.59 Million	392.69 Million	465.11 Million	318.94 Million	422.59 Million	247.81 Million
Long-Term Debt	76.53 Million	83.17 Million	130.95 Million	272.21 Million	362.75 Million	145 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.66 Million	59.76 Million	100.02 Million	855 Thousand	3.43 Million	35.71 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.42 Billion	9.5 Billion	8.24 Billion	7.36 Billion	8.73 Billion	6.51 Billion
Stock Holders Equity	10.31 Billion	9.4 Billion	8.14 Billion	7.27 Billion	7.87 Billion	6.17 Billion
Common Stock	110 Thousand	105 Thousand	104 Thousand	104 Thousand	103 Thousand	101 Thousand
Retained Earnings	6.43 Billion	5.6 Billion	5.18 Billion	3.98 Billion	4.73 Billion	3.94 Billion
Accumulated other comprehensive income	74.61 Million	-2.54 Million	-140.01 Million	-79.11 Million	97.04 Million	36.19 Million
Common Stock Equity	10.31 Billion	9.4 Billion	8.14 Billion	7.27 Billion	7.87 Billion	6.17 Billion
Capital Lease Obligation	138.35 Million	83.17 Million	130.95 Million	272.21 Million	362.75 Million	-
Total Investments	2.71 Billion	2.58 Billion	2.16 Billion	1.91 Billion	2.82 Billion	2.85 Billion
Total Debt	138.35 Million	167.52 Million	130.95 Million	272.21 Million	362.75 Million	145 Million
Net Debt	-5.05 Billion	-4.23 Billion	-3.27 Billion	-4.73 Billion	-4.02 Billion	-2.55 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	12.46 Billion	12.74 Billion	12.68 Billion	12.68 Billion	12.62 Billion	12.56 Billion
Total Current Assets	7.2 Billion	7.22 Billion	7.11 Billion	7.11 Billion	6.87 Billion	6.83 Billion
Cash And Short Term Investments	5.89 Billion	5.87 Billion	5.57 Billion	5.57 Billion	5.36 Billion	5.18 Billion
Cash and Cash Equivalents	4.6 Billion	5.12 Billion	5.19 Billion	5.19 Billion	4.95 Billion	4.74 Billion
Short Term Investments	1.28 Billion	747.08 Million	379.45 Million	379.45 Million	407.87 Million	445.48 Million
Net Receivables	1.08 Billion	1.16 Billion	1.18 Billion	1.18 Billion	1.16 Billion	1.3 Billion
Inventory	4.57 Million	2.27 Million	1.00	1.00	153.9 Million	143.25 Million
Other Current Assets	226.33 Million	178.64 Million	206.25 Million	206.25 Million	189.47 Million	200.58 Million
Total Non-Current Assets	5.26 Billion	5.51 Billion	5.56 Billion	5.56 Billion	5.74 Billion	5.72 Billion
Net PPE	2.51 Billion	2.57 Billion	2.62 Billion	2.62 Billion	2.65 Billion	2.67 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.18 Billion	2.32 Billion	2.33 Billion	2.33 Billion	2.48 Billion	2.44 Billion
Tax Assets	400.4 Million	427.68 Million	431.49 Million	431.49 Million	435.63 Million	436.24 Million
Other Non Current Assets	155.82 Million	189.79 Million	178.58 Million	178.58 Million	171.08 Million	169.45 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.73 Billion	2.11 Billion	2.25 Billion	2.25 Billion	2.32 Billion	2.49 Billion
Total Current Liabilities	2.41 Billion	1.75 Billion	1.89 Billion	1.89 Billion	1.97 Billion	2.12 Billion
Account Payables	127.45 Million	-	104.48 Million	104.48 Million	-	151.06 Million
Tax Payables	76.31 Million	98.99 Million	127.89 Million	127.89 Million	166.95 Million	141.69 Million
Short Term Debt	15.87 Million	-	61.82 Million	61.82 Million	-	-151.06 Million
Deferred Revenue	73.85 Million	88.18 Million	102.99 Million	102.99 Million	88.37 Million	71.44 Million
Other Current Liabilities	2.19 Billion	1.66 Billion	1.62 Billion	1.62 Billion	1.88 Billion	2.05 Billion
Total Non Current Liabilities	325.63 Million	356.87 Million	366.59 Million	366.59 Million	351.47 Million	364.55 Million
Long-Term Debt	55.04 Million	70.33 Million	76.53 Million	76.53 Million	77.41 Million	79.26 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.98 Million	25.56 Million	27.66 Million	27.66 Million	45.05 Million	54.49 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.67 Billion	10.51 Billion	10.42 Billion	10.42 Billion	10.2 Billion	10.14 Billion
Stock Holders Equity	9.61 Billion	10.51 Billion	10.31 Billion	10.31 Billion	10.2 Billion	9.97 Billion
Common Stock	111 Thousand	10.63 Billion	110 Thousand	110 Thousand	10.3 Billion	106 Thousand
Retained Earnings	5.65 Billion	-	6.43 Billion	6.43 Billion	-	5.98 Billion
Accumulated other comprehensive income	158.55 Million	-	74.61 Million	74.61 Million	-	121.55 Million
Common Stock Equity	9.61 Billion	10.51 Billion	10.31 Billion	10.31 Billion	10.2 Billion	9.97 Billion
Capital Lease Obligation	55.04 Million	70.33 Million	138.35 Million	138.35 Million	77.41 Million	79.26 Million
Total Investments	3.47 Billion	3.07 Billion	2.71 Billion	2.71 Billion	2.89 Billion	2.89 Billion
Total Debt	55.04 Million	70.33 Million	138.35 Million	138.35 Million	77.41 Million	79.26 Million
Net Debt	-4.54 Billion	-5.05 Billion	-5.05 Billion	-5.05 Billion	-4.88 Billion	-4.66 Billion

Balance Sheet Charts

Inspur Software Co., Ltd.

600756

Full Analysis

Annual Balance Sheets
Grupo Herdez, S.A.B. de C.V.

GUZOF

Full Analysis

Annual Balance Sheets
NCR Voyix Corporation

VYX

Full Analysis

Annual Balance Sheets
Trans-Lux Corporation

TNLX

Full Analysis

Annual Balance Sheets
1 Production Film Co.

8458

Full Analysis

Annual Balance Sheets
Hilton Grand Vacations Inc.

HGV

Full Analysis

Annual Balance Sheets

Global Stocks Search

Noah Holdings Limited (NOAH)

Annual Balance Sheets

Balance Sheet Charts

Inspur Software Co., Ltd.

Grupo Herdez, S.A.B. de C.V.

NCR Voyix Corporation

Trans-Lux Corporation

1 Production Film Co.

Hilton Grand Vacations Inc.