NOAH HOLDINGS LTD-SPON ADS (NOAH) Stock Balance Sheet
NYSE:NOAH - New York Stock Exchange, Inc. - US65487X1028 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 3.82B | 5.19B | 4.40B | 3.40B | |||
| Marketable Securities | N/A | 1.27B | 379.46M | 316.00M | 93.00M | |||
| Receivables | 1.10B | 1.14B | 1.19B | 1.41B | 1.85B | |||
| Other Current Assets | 226.00M | 236.00M | 361.00M | 190.00M | 164.00M | |||
| Total Current Assets | 6.72B | 6.47B | 7.12B | 6.32B | 5.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.48B | 2.50B | 2.62B | 2.65B | 2.81B | |||
| Investments And Advances | 2.22B | 2.34B | 2.34B | 2.27B | 2.07B | |||
| Other Non-Current Assets | 137.00M | 130.00M | 179.00M | 561.00M | 498.00M | |||
| Total Non-Current Assets | 5.16B | 5.30B | 5.57B | 5.48B | 5.37B | |||
| TOTAL ASSETS | 11.87B | 11.78B | 12.69B | 11.80B | 10.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 422.00M | 560.00M | 758.00M | 935.00M | 1.38B | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 974.00M | 869.00M | 1.13B | 970.00M | 908.00M | |||
| Total Current Liabilities | 1.40B | 1.43B | 1.89B | 1.91B | 2.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 244.00M | 246.00M | 262.00M | 250.00M | 234.00M | |||
| Other Non-Current Liabilities | 78.00M | 91.00M | 104.00M | 143.00M | 231.00M | |||
| Total Non-Current Liabilities | 322.00M | 404.00M | 484.00M | 487.00M | 566.00M | |||
| TOTAL LIABILITIES | 1.72B | 1.83B | 2.38B | 2.39B | 2.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 5.91B | 6.44B | 5.61B | 5.19B | |||
| Additional Paid In Capital | N/A | 3.91B | 3.80B | 3.80B | 3.54B | |||
| Minority Interest | N/A | 67.00M | 117.00M | 95.00M | 101.00M | |||
| Common Shares | N/A | 110.00K | 110.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | -53.00M | N/A | 0.00 | -541.00M | |||
| Other Shareholders' Equity | 10.15B | 187.00M | 75.00M | -3.00M | -140.00M | |||
| Shares Outstanding | 62.42M | 61.85M | 61.10M | 6.00M | 5.62M | |||
| Tangible Book Value per Share | N/A | 30.31 | 31.60 | 293.94 | 268.03 | |||
| Total Shareholders' Equity | 10.15B | 9.95B | 10.31B | 9.41B | 8.04B | |||
| TOTAL LIABILITIES AND EQUITY | 11.87B | 11.78B | 12.69B | 11.80B | 10.89B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.81 | 4.53 | 3.76 | 3.32 | 2.42 | |||
| Return On Assets (ROA) | 4.15% | 4.03% | 7.95% | 8.28% | 12.07% | |||
| Return On Equity (ROE) | 4.85% | 4.78% | 9.79% | 10.38% | 16.34% | |||
| Return On Invested Capital (ROIC) | 4.92% | 4.51% | 7.49% | 8.10% | 10.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.92% | 8.89% | 15.49% | 15.50% | 17.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.92% | 8.89% | 15.49% | 15.50% | 17.29% | |||
All data in CNY (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.26