Noah Limited

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10.34
0.18 (1.77%)
At close: Jan 15, 2025, 10:36 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 5.19B 4.40B 3.40B 5.01B 4.39B 2.70B 1.91B 2.98B 2.13B 1.75B 1.19B 746.28M 860.16M 883.93M 82.73M 52.76M 41.51M
Short-Term Investments 379.46M 315.98M 92.80M 114.93M 671.26M 450.48M 160.34M 299.17M 560.07M 137.60M 170.82M 306.07M 130.19M 15.07M 7.99M n/a 1.16M
Long-Term Investments 2.34B 2.27B 2.07B 1.80B 2.15B 2.40B 1.96B 886.10M 577.94M 283.41M 172.24M 57.19M 27.20M 35.19M 10.00M n/a n/a
Other Long-Term Assets 610.08M 124.12M 161.83M 148.29M 67.18M 49.97M 125.87M 38.65M 16.89M 11.98M 7.39M 6.40M 5.84M 3.19M 1.94M 850.36K n/a
Receivables 826.32M 912.29M 1.21B 914.43M 783.22M 1.04B 929.09M 1.14B 350.75M 260.94M 198.54M 90.81M 50.08M 14.03M 402.99K 2.45M 1.80M
Inventory n/a 23.20M 510.00K 9.99M 6.59M 2.50M 1.00 1.00M 1.00M 22.85M 5.75M 18.21M 19.54M 8.36M -1.46M 1.00 -0.00
Other Current Assets 719.16M 684.96M 810.72M 668.59M 917.72M 905.69M 1.04B 307.70M 218.09M 124.38M 26.82M 40.84M 32.50M 23.32M 4.55M 1.49M 555.50K
Total Current Assets 7.12B 6.32B 5.52B 6.70B 6.77B 5.10B 4.04B 4.73B 3.26B 2.27B 1.59B 1.18B 1.07B 935.85M 95.67M 56.70M 45.03M
Property-Plant & Equipment 2.62B 2.65B 2.80B 522.82M 648.51M 346.65M 303.35M 243.49M 196.48M 92.13M 57.04M 27.39M 27.89M 9.33M 3.38M 4.12M 1.43M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00 3.00 2.00 1.00 2.00 n/a n/a n/a
Total Long-Term Assets 5.57B 5.48B 5.37B 2.70B 3.04B 2.91B 2.46B 1.22B 835.16M 401.55M 245.73M 97.88M 64.30M 47.87M 15.32M 4.97M 1.43M
Total Assets 12.69B 11.80B 10.89B 9.40B 9.80B 8.01B 6.50B 5.96B 4.10B 2.76B 1.84B 1.28B 1.14B 983.72M 110.99M 61.67M 46.45M
Account Payables 104.48M 117.15M 71.59M 53.63M n/a n/a n/a n/a 189.29M n/a 15.64M 7.67M 11.70M n/a n/a n/a n/a
Deferred Revenue n/a 67.97M 63.63M 71.61M 100.69M 142.93M 201.25M 93.25M 68.43M 97.69M 94.12M 33.21M 6.17M n/a n/a n/a 3.00M
Short-Term Debt 61.83M 84.36M 91.29M 86.47M 11.67M n/a 491.83M 569.38M n/a 50.00M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.60B 1.58B 1.93B 1.52B 1.37B 1.54B 1.31B 869.70M 715.89M 481.63M 255.39M 108.17M 76.37M 58.53M 33.07M 17.59M 4.08M
Total Current Liabilities 1.89B 1.90B 2.28B 1.80B 1.51B 1.59B 1.82B 1.58B 966.83M 692.59M 380.66M 164.31M 106.39M 95.25M 35.42M 18.54M 7.76M
Long-Term Debt 76.53M 83.17M 130.96M 194.38M 362.76M 145.00M n/a 555.44M 518.22M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 290.06M 309.53M 334.15M 124.56M 59.83M 102.81M 163.78M 103.40M 77.94M 42.17M 21.79M 13.03M 19.65M 15.42M 38.19M 35.56M 34.66M
Total Long-Term Liabilities 366.60M 392.70M 465.11M 318.95M 422.59M 247.81M 163.78M 989.51M 596.17M 42.17M 31.80M 22.09M 19.65M 15.42M 38.19M 35.56M 34.66M
Total Liabilities 2.26B 2.30B 2.75B 2.12B 1.93B 1.84B 1.99B 2.57B 1.56B 734.75M 412.46M 186.40M 126.04M 110.67M 73.61M 54.11M 42.42M
Total Debt 138.36M 167.53M 130.96M 272.21M 362.76M 145.00M 487.97M 555.44M 518.22M 49.99M n/a n/a n/a n/a n/a n/a n/a
Common Stock 110.00K 105.00K 104.00K 104.00K 103.00K 101.00K 96.00K 98.81K 98.13K 90.32K 87.01K 88.26K 87.87K 92.29K 42.25K 33.01K 23.01K
Retained Earnings 6.44B 5.60B 5.19B 3.99B 4.73B 3.95B 2.88B 2.24B 1.60B 1.05B 588.56M 333.04M 241.27M 95.63M 20.45M -3.04M 1.14M
Comprehensive Income 74.62M -2.55M -140.01M -79.11M 97.05M 36.20M 213.42M -5.43M -21.76M 31.75M 56.25M 31.52M 23.34M 7.49M 2.67M 2.61M 138.43K
Shareholders Equity 10.31B 9.41B 8.14B 7.28B 7.87B 6.18B 4.51B 3.39B 2.53B 1.94B 1.43B 1.10B 1.01B 873.04M 37.38M 7.56M 4.04M
Total Investments 2.72B 2.58B 2.16B 1.92B 2.82B 2.85B 2.12B 1.19B 1.14B 421.01M 343.06M 363.26M 157.38M 50.26M 17.99M n/a 1.16M

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