Financial Services - Asset Management - NYSE - CN
$ 11.72
2.72 %
$ 775 M
Market Cap
8.68
P/E
BALANCE SHEET
12.7 B
ASSETS
2.26 B
LIABILITIES
10.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Noah Holdings Limited
| Current Assets | 7.12 B |
| Cash & Short-Term Investments | 5.57 B |
| Receivables | 826 M |
| Other Current Assets | 719 M |
| Non-Current Assets | 5.57 B |
| Long-Term Investments | 2.34 B |
| PP&E | 2.62 B |
| Other Non-Current Assets | 610 M |
| Current Liabilities | 1.89 B |
| Accounts Payable | 104 M |
| Short-Term Debt | 61.8 M |
| Other Current Liabilities | 1.72 B |
| Non-Current Liabilities | 367 M |
| Long-Term Debt | 76.5 M |
| Other Non-Current Liabilities | 290 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 5 192.1 | 4 403.9 | 3 404.6 | 5 005.2 | 4 387.3 | 2 704.1 | 1 906.8 | 2 982.5 | 2 132.9 | 1 749.8 | 1 188.5 | 746.3 | 860.2 | 883.9 | 82.7 | 52.8 | 41.5 |
| Short Term Investments | 379.5 | 316.0 | 92.8 | 114.9 | 671.3 | 450.5 | 160.3 | 299.2 | 560.1 | 137.6 | 170.8 | 306.1 | 130.2 | 15.1 | 8.0 | 0 | 1.2 |
| Receivables | 826.3 | 912.3 | 1 208.7 | 914.4 | 783.2 | 1 043.8 | 929.1 | 1 143.1 | 350.7 | 260.9 | 198.5 | 90.8 | 50.1 | 14.0 | 0.4 | 2.5 | 1.8 |
| Inventory | 0 | 23.2 | 0.5 | 10.0 | 6.6 | 2.5 | 1 | 1.0 | 1.0 | 22.8 | 5.8 | 18.2 | 19.5 | 8.4 | (1.5) | 1 | 0 |
| Other Current Assets | 719.2 | 685.0 | 810.7 | 668.6 | 917.7 | 905.7 | 1 039.9 | 307.7 | 218.1 | 124.4 | 26.8 | 40.8 | 32.5 | 23.3 | 4.5 | 1.5 | 0.6 |
| Total Current Assets | 7 117.1 | 6 317.1 | 5 516.8 | 6 703.2 | 6 766.1 | 5 104.1 | 4 036.1 | 4 732.5 | 3 261.8 | 2 272.6 | 1 592.1 | 1 184.0 | 1 073.8 | 935.8 | 95.7 | 56.7 | 45.0 |
| PP&E | 2 621.2 | 2 654.5 | 2 804.6 | 522.8 | 648.5 | 346.7 | 303.3 | 243.5 | 196.5 | 92.1 | 57.0 | 27.4 | 27.9 | 9.3 | 3.4 | 4.1 | 1.4 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2 337.0 | 2 265.9 | 2 070.7 | 1 801.1 | 2 153.4 | 2 400.2 | 1 957.9 | 886.1 | 577.9 | 283.4 | 172.2 | 57.2 | 27.2 | 35.2 | 10.0 | 0 | 0 |
| Other Long Term Assets | 610.1 | 124.1 | 161.8 | 148.3 | 67.2 | 50.0 | 125.9 | 38.6 | 16.9 | 12.0 | 7.4 | 6.4 | 5.8 | 3.2 | 1.9 | 0.9 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
| Total Assets | 12 685.4 | 11 798.1 | 10 889.8 | 9 399.6 | 9 802.6 | 8 014.3 | 6 495.9 | 5 956.5 | 4 097.0 | 2 761.2 | 1 837.8 | 1 281.9 | 1 138.1 | 983.7 | 111.0 | 61.7 | 46.5 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 104.5 | 117.1 | 71.6 | 53.6 | 0 | 0 | 0 | 0 | 189.3 | 0 | 15.6 | 7.7 | 11.7 | 0 | 0 | 0 | 0 |
| Short Term Debt | 61.8 | 84.4 | 91.3 | 86.5 | 11.7 | 0 | 491.8 | 569.4 | 0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1 597.0 | 1 576.6 | 1 929.9 | 1 522.4 | 1 366.6 | 1 536.8 | 1 313.1 | 869.7 | 715.9 | 481.6 | 255.4 | 108.2 | 76.4 | 58.5 | 33.1 | 17.6 | 4.1 |
| Total Current Liabilities | 1 891.2 | 1 905.0 | 2 283.0 | 1 803.3 | 1 505.1 | 1 591.1 | 1 823.3 | 1 575.7 | 966.8 | 692.6 | 380.7 | 164.3 | 106.4 | 95.2 | 35.4 | 18.5 | 7.8 |
| Long Term Debt | 76.5 | 83.2 | 131.0 | 194.4 | 362.8 | 145.0 | 0 | 555.4 | 518.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 249.8 | 234.1 | 45.9 | 56.4 | 67.1 | 50.1 | 4.5 | 0 | 11.1 | 10.0 | 9.1 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 290.1 | 309.5 | 334.2 | 124.6 | 59.8 | 102.8 | 163.8 | 103.4 | 77.9 | 42.2 | 21.8 | 13.0 | 19.7 | 15.4 | 38.2 | 35.6 | 34.7 |
| Total Liabilities | 2 257.8 | 2 297.7 | 2 748.1 | 2 122.2 | 1 927.6 | 1 838.9 | 1 987.1 | 2 565.2 | 1 563.0 | 734.8 | 412.5 | 186.4 | 126.0 | 110.7 | 73.6 | 54.1 | 42.4 |
| EQUITY | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 96 K | 98.8 K | 98.1 K | 90.3 K | 87 K | 88.3 K | 87.9 K | 92.3 K | 42.3 K | 33 K | 23 K |
| Retained Earnings | 6 436.9 | 5 605.0 | 5 187.3 | 3 989.8 | 4 735.0 | 3 946.1 | 2 883.2 | 2 241.7 | 1 597.9 | 1 051.6 | 588.6 | 333.0 | 241.3 | 95.6 | 20.5 | (3.0) | 1.1 |
| Other Accumulative Comprehensive Income/Loss | 74.6 | (2.5) | (140.0) | (79.1) | 97.0 | 36.2 | 213.4 | (5.4) | (21.8) | 31.7 | 56.2 | 31.5 | 23.3 | 7.5 | 2.7 | 2.6 | 0.1 |
| Total Equity | 10 427.6 | 9 500.5 | 8 242.5 | 7 369.2 | 8 736.5 | 6 513.1 | 4 587.3 | 3 450.4 | 2 619.1 | 2 026.4 | 1 490.6 | 1 109.8 | 1 012.0 | 873.0 | 37.4 | 7.6 | 4.0 |
| Total Liabilities and Equity | 12 685.4 | 11 798.1 | 10 889.8 | 9 399.6 | 9 802.6 | 8 014.3 | 6 495.9 | 5 956.5 | 4 097.0 | 2 761.2 | 1 837.8 | 1 281.9 | 1 138.1 | 983.7 | 111.0 | 61.7 | 46.5 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 69.5 | 68.3 | 67.2 | 62.0 | 61.2 | 58.6 | 56.6 | 56.3 | 56.2 | 55.0 | 55.0 | 55.5 | 55.8 | 33.3 | 22.2 | 34.0 | 34.0 |