Noah Limited (NOAH)

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9.37

-0.05 (-0.53%)

At close: Apr 25, 2025, 3:59 PM

9.48

1.23%

After-hours: Apr 25, 2025, 05:31 PM EDT

Noah Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.44B	4.6B	5.13B	5.19B	4.96B	4.74B	4.71B	4.4B	4.31B	3.61B	3.9B	3.4B	2.83B	2.69B	4.9B	5.01B	4.6B	4.17B	4.05B	4.39B	3.67B	2.87B	2.87B	2.7B	2.36B	2.09B	2.15B	1.91B	1.99B	2B	2.61B	2.98B	1.76B	1.4B	2.48B
Short-Term Investments	1.3B	1.29B	747.08M	379.46M	407.87M	445.49M	316.18M	315.98M	98.77M	85.89M	64.35M	92.8M	108.31M	96.05M	143.14M	114.93M	55.38M	61.15M	97.86M	671.26M	557.13M	747.71M	501.65M	450.48M	213.15M	224.04M	246.74M	160.34M	424.69M	569.51M	410.24M	299.17M	494.31M	619.24M	594.83M
Long-Term Investments	2.37B	2.19B	2.33B	2.34B	2.49B	2.44B	2.33B	2.27B	2.24B	2.22B	2.13B	2.07B	1.96B	1.81B	1.83B	1.8B	2.08B	2.13B	2.16B	2.15B	2.22B	2.55B	2.46B	2.4B	2.21B	1.98B	1.94B	1.96B	1.33B	1.28B	1.01B	886.1M	781.17M	779.73M	797.62M
Other Long-Term Assets	145.39M	556.23M	189.79M	178.58M	171.08M	169.45M	145.02M	124.12M	160.06M	159.86M	162.21M	161.83M	171.11M	199.23M	214.81M	148.29M	165.56M	148.59M	126.37M	67.18M	79.65M	75.87M	67.58M	49.97M	23.09M	77.2M	114.23M	125.87M	104.44M	81.72M	38.73M	38.65M	36.65M	38M	34.39M
Receivables	1.11B	840.01M	943.35M	826.32M	445.39M	921.29M	363.89M	912.29M	851.72M	1.08B	396.49M	1.21B	1.1B	1.11B	1.16B	914.43M	1.06B	1.1B	1.05B	783.22M	1.01B	1.16B	1.01B	1.04B	904.94M	874.74M	953.96M	929.09M	1.29B	1.76B	1.5B	1.14B	729.54M	803.5M	448.43M
Inventory	n/a	n/a	2.28M	1.00	153.91M	143.25M	136.07M	23.2M	10.31M	2.69M	512K	510K	3.23M	10.07M	9.99M	9.99M	727K	4.1M	6.58M	6.59M	2.5M	2.5M	2.5M	2.5M	n/a	n/a	1.00	1.00	n/a	n/a	1M	1M	1M	1M	1M
Other Current Assets	252.24M	472.38M	403.44M	719.16M	1.07B	727.72M	1.22B	684.96M	761.75M	820.9M	1.28B	810.72M	847.93M	765.26M	621.53M	668.59M	671.92M	823.82M	824.35M	889.4M	842.61M	849.41M	986.31M	905.69M	1.14B	1.09B	1.07B	1.04B	640.06M	374.43M	422.83M	307.7M	790.22M	959.57M	316.65M
Total Current Assets	6.09B	7.2B	7.22B	7.12B	6.88B	6.83B	6.61B	6.32B	6.03B	5.59B	5.64B	5.52B	4.88B	4.66B	6.83B	6.7B	6.38B	6.16B	6.02B	6.77B	6.08B	5.63B	5.37B	5.1B	4.62B	4.28B	4.43B	4.04B	4.34B	4.41B	4.82B	4.73B	3.77B	3.78B	3.84B
Property-Plant & Equipment	2.52B	2.52B	2.58B	2.62B	2.66B	2.68B	2.66B	2.65B	2.69B	2.7B	2.76B	2.8B	2.86B	2.9B	504.37M	522.82M	541.8M	606.57M	608.98M	648.51M	675.55M	689.57M	622.63M	346.65M	295.79M	295.79M	299.42M	303.35M	248.09M	252.8M	246.84M	243.49M	219.15M	214.01M	210.71M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.43B	5.26B	5.52B	5.57B	5.75B	5.73B	5.57B	5.48B	5.42B	5.42B	5.39B	5.37B	5.22B	5.14B	2.77B	2.7B	2.96B	3.05B	3.07B	3.04B	3.1B	3.43B	3.26B	2.91B	2.63B	2.45B	2.43B	2.46B	1.74B	1.66B	1.35B	1.22B	1.08B	1.08B	1.09B
Total Assets	11.52B	12.47B	12.74B	12.69B	12.63B	12.56B	12.18B	11.8B	11.45B	11.02B	11.03B	10.89B	10.1B	9.8B	9.6B	9.4B	9.34B	9.2B	9.09B	9.8B	9.18B	9.07B	8.63B	8.01B	7.25B	6.73B	6.85B	6.5B	6.08B	6.07B	6.17B	5.96B	4.85B	4.86B	4.93B
Account Payables	n/a	n/a	n/a	104.48M	n/a	151.06M	n/a	117.15M	n/a	n/a	63.68M	71.59M	n/a	n/a	n/a	53.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	328.56M	579.98M	n/a	n/a	n/a	n/a
Deferred Revenue	76.87M	n/a	88.18M	103M	88.38M	71.44M	79.23M	67.97M	81.6M	64.24M	108.49M	63.63M	103.81M	96.52M	85.14M	71.61M	125.09M	163.61M	141.23M	100.69M	192.61M	144.38M	154.72M	142.93M	172.17M	146.46M	167.77M	201.25M	211.86M	177.28M	183.35M	93.25M	82.74M	68.07M	124.32M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	302K	491.83M	802.86M	542.34M	550.66M	569.38M	n/a	n/a	n/a
Other Current Liabilities	896.7M	1.8B	1.07B	929.57M	1.26B	1.29B	1.19B	852.73M	1.02B	1.05B	508.87M	836.46M	1.08B	1.11B	1.07B	494.1M	444.06M	515.3M	511.07M	148.01M	525.75M	772.54M	694.91M	382.62M	592.68M	383.26M	749.15M	240.05M	648.63M	443.98M	534.2M	153.74M	628.72M	826.22M	1.17B
Total Current Liabilities	1.37B	2.41B	1.75B	1.89B	1.97B	2.13B	2.09B	1.9B	1.64B	1.72B	2.15B	2.28B	1.7B	1.69B	2.15B	1.8B	1.09B	1.05B	1.26B	1.51B	1.06B	1.29B	1.53B	1.59B	1.23B	1.06B	1.4B	1.82B	1.94B	1.81B	2.14B	1.58B	1.08B	1.29B	1.58B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145M	228.12M	330.86M	470.44M	n/a	n/a	n/a	n/a	555.44M	533.48M	531.67M	515.84M
Other Long-Term Liabilities	22.98M	270.59M	286.54M	290.06M	274.06M	285.29M	279.45M	309.53M	307.92M	319.57M	316.78M	334.15M	353.21M	350.22M	46.98M	124.56M	54.76M	60.01M	59.59M	59.83M	77.27M	88.57M	95.63M	102.81M	127.08M	112.49M	164.65M	163.78M	76.23M	442.24M	431.35M	103.4M	110.31M	97.41M	84.82M
Total Long-Term Liabilities	344.1M	325.63M	356.88M	366.6M	351.48M	364.56M	373.63M	392.7M	409.03M	415.57M	437.57M	465.11M	509.09M	519.38M	227.29M	318.95M	343.83M	406.25M	403.67M	422.59M	448.11M	469.44M	407.28M	247.81M	355.2M	493.51M	635.09M	163.78M	76.23M	442.24M	431.35M	989.51M	643.79M	629.08M	600.66M
Total Liabilities	1.72B	2.74B	2.11B	2.26B	2.33B	2.49B	2.46B	2.3B	2.05B	2.14B	2.58B	2.75B	2.21B	2.21B	2.38B	2.12B	1.43B	1.46B	1.66B	1.93B	1.5B	1.76B	1.94B	1.84B	1.58B	1.56B	2.03B	1.99B	2.02B	2.25B	2.57B	2.57B	1.73B	1.92B	2.18B
Total Debt	77.65M	55.04M	70.33M	138.36M	77.42M	79.27M	94.18M	167.53M	101.11M	96M	210.65M	130.96M	155.88M	169.17M	180.31M	272.21M	289.08M	346.24M	344.08M	362.76M	370.85M	380.86M	311.65M	145M	228.12M	365.86M	470.75M	487.97M	802.86M	542.34M	550.66M	555.44M	533.48M	531.67M	515.84M
Common Stock	n/a	n/a	10.63B	110K	10.3B	106K	9.72B	105K	9.4B	8.88B	104K	104K	7.9B	7.59B	7.22B	104K	7.91B	7.74B	7.43B	103K	7.68B	7.3B	6.69B	101K	5.67B	5.18B	4.82B	96K	4.06B	3.82B	3.59B	98.81K	3.13B	2.94B	2.74B
Retained Earnings	n/a	5.65B	n/a	6.44B	n/a	5.99B	n/a	5.6B	n/a	n/a	5.49B	5.19B	n/a	n/a	n/a	3.99B	n/a	n/a	n/a	4.73B	n/a	n/a	n/a	3.95B	n/a	n/a	n/a	2.88B	n/a	n/a	n/a	2.24B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	74.62M	n/a	121.55M	n/a	-2.55M	n/a	n/a	-149.31M	-140.01M	n/a	n/a	n/a	-79.11M	n/a	n/a	n/a	97.05M	n/a	n/a	n/a	36.2M	n/a	n/a	n/a	213.42M	n/a	n/a	n/a	-5.43M	n/a	n/a	n/a
Shareholders Equity	9.69B	9.67B	10.51B	10.31B	10.21B	9.97B	9.63B	9.41B	9.3B	8.78B	8.34B	8.14B	7.8B	7.5B	7.12B	7.28B	7.05B	6.88B	6.57B	7.87B	7.34B	6.97B	6.35B	6.18B	5.59B	5.1B	4.74B	4.51B	4B	3.76B	3.54B	3.39B	3.04B	2.85B	2.66B
Total Investments	3.66B	3.48B	3.07B	2.72B	2.89B	2.89B	2.64B	2.58B	2.34B	2.31B	2.19B	2.16B	2.07B	1.91B	1.97B	1.92B	2.13B	2.19B	2.26B	2.82B	2.78B	3.3B	2.96B	2.85B	2.42B	2.21B	2.19B	2.12B	1.76B	1.85B	1.42B	1.19B	1.28B	1.4B	1.39B