Noah Holdings Limited (NOAH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Noah Holdings Limited (NOAH) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NOAH Balance Sheet

Noah Holdings Limited (NOAH) balance sheet — 19-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash & Short Term Investments	5.05B	5.03B	4.99B	5.42B	5.39B	5.1B	4.73B	5.89B	5.88B	5.57B	5.37B	5.19B	5.03B	4.72B	4.41B	3.69B	3.96B	3.5B	2.94B	2.78B
Cash & Due from Banks	4.33B	4.37B	3.84B	3.82B	4.08B	3.82B	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
Short Term Investments	711.96M	657.98M	1.16B	1.6B	1.32B	1.27B	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
Total Investments	3.06B	3.27B	3.41B	3.68B	3.53B	3.62B	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
Investments Growth %	-16.91%	-9.63%	-6.83%	5.83%	14.98%	33.22%	26.54%	20.23%	16.31%	5.21%	23.76%	25.22%	20.45%	19.34%	12.99%	20.9%	11.46%	12.92%	-2.9%	-12.78%
Long-Term Investments	2.34B	2.61B	2.26B	2.08B	2.22B	2.34B	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
Accounts Receivables	323.54M	1.02B	358.14M	403.23M	406.17M	473.49M	460.08M	840.01M	943.35M	826.32M	445.39M	921.29M	363.89M	912.29M	851.72M	1.08B	396.49M	777.9M	1.1B	1.11B
Goodwill & Intangibles	0	0	0	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	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	2.4B	2.46B	2.48B	2.46B	2.48B	2.5B	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
Other Assets	387.49M	314.27M	120.67M	120M	136.96M	137.29M	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
Total Current Assets	6.2B	6.05B	6.38B	6.78B	6.72B	6.47B	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
Total Non-Current Assets	5.44B	5.7B	5.17B	4.97B	5.15B	5.3B	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
Total Assets	11.64B	11.75B	11.55B	11.74B	11.87B	11.78B	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
Asset Growth %	-0.88%	-0.26%	0.22%	-5.79%	-6.82%	-7.15%	-8.77%	-0.77%	4.61%	7.52%	10.33%	14.06%	10.46%	8.34%	13.3%	12.43%	14.91%	15.85%	8.12%	6.45%
Return on Assets (ROA)	1.99%	0.11%	1.88%	1.51%	1.26%	0.94%	1.12%	0.79%	1.03%	1.71%	1.85%	2.55%	2.04%	1.2%	1.62%	3.17%	2.79%	2.68%	2.75%	3.15%
Accounts Payable	0	126.19M	0	0	0	122.62M	0	127.45M	0	104.48M	445.39M	151.06M	363.89M	117.15M	851.72M	1.08B	63.68M	71.59M	1.1B	1.11B
Total Debt	51.04M	99.53M	59.63M	69.6M	64.07M	135.99M	77.65M	55.04M	70.33M	327.06M	77.42M	79.27M	94.18M	177.99M	101.11M	96M	210.65M	222.24M	155.88M	169.17M
Net Debt	-4.28B	-4.28B	-3.78B	-3.75B	-4.01B	-3.69B	-3.36B	-4.55B	-5.06B	-4.87B	-4.88B	-4.66B	-4.62B	-4.23B	-4.21B	-3.51B	-3.69B	-3.18B	-2.67B	-2.52B
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	39.21M	0	0	0	15.38M	0	15.88M	0	188.7M	0	0	0	10.46M	0	0	0	0	0	0
Other Liabilities	13.11M	1.38B	9.7M	9.76M	14M	15.01M	22.98M	24.98M	286.54M	27.66M	274.06M	285.29M	279.45M	59.76M	307.92M	319.57M	83.93M	100.02M	353.21M	350.22M
Total Current Liabilities	1.82B	39.21M	1.34B	1.76B	1.4B	1.43B	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
Total Non-Current Liabilities	323.81M	1.76B	309.7M	321.61M	322.27M	336.83M	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
Total Liabilities	2.15B	1.76B	1.65B	2.08B	1.72B	1.77B	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
Total Equity	9.49B	9.99B	9.9B	9.66B	10.15B	10.01B	9.69B	9.73B	10.51B	10.43B	10.21B	10.14B	9.63B	9.5B	9.4B	8.88B	8.44B	8.14B	7.9B	7.59B
Equity Growth %	-1.75%	-0.23%	2.2%	-0.7%	-3.42%	-3.98%	-5.12%	-4.08%	9.22%	9.76%	8.58%	14.27%	14%	16.69%	19.05%	16.97%	17.03%	11.88%	12.04%	10.29%
Equity / Assets (Capital Ratio)	81.54%	85.03%	85.73%	82.26%	85.52%	85.01%	84.07%	78.05%	82.51%	82.2%	80.83%	80.75%	79.03%	80.53%	82.13%	80.6%	76.57%	74.76%	78.16%	77.47%
Return on Equity (ROE)	2.38%	0.13%	2.23%	1.8%	1.48%	1.11%	1.38%	0.99%	1.26%	2.1%	2.29%	3.19%	2.55%	1.48%	2%	4.03%	3.68%	3.51%	3.53%	4.13%
Book Value per Share	689.83	709.54	703.78	688.41	719.19	710.43	687.94	689.72	753.31	750.17	737.00	731.03	692.38	682.39	678.73	659.49	625.66	601.30	583.71	562.67
Tangible BV per Share	689.83	709.54	703.78	688.41	719.19	710.43	687.94	689.72	753.31	750.17	737.00	731.03	692.38	682.39	678.73	659.49	625.66	601.30	583.71	562.67
Common Stock	115.04K	113.07K	9.9B	15.91K	10.15B	113K	9.8B	111K	10.63B	110K	10.3B	106K	9.72B	105K	9.4B	8.88B	104K	104K	7.9B	7.59B
Additional Paid-in Capital	3.99B	3.97B	0	0	0	3.91B	0	3.86B	0	3.8B	0	0	0	3.8B	0	0	3.54B	3.53B	0	0
Retained Earnings	5.56B	5.82B	0	0	0	5.9B	0	5.65B	0	6.44B	0	5.99B	0	5.6B	0	0	5.49B	5.19B	0	0
Accumulated OCI	-76.25M	41.75M	0	0	0	186.55M	0	158.56M	0	74.62M	0	121.55M	0	-2.55M	0	0	-149.31M	-140.01M	0	0
Treasury Stock	-144.98M	-4.1M	0	0	0	-53.34M	0	0	0	0	0	0	0	0	0	0	-537.26M	-541.38M	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0