Noah Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Noah Holdings Limited's balance sheet done over the years? Its assets were worth $12,685,378,000 last year, which is more than in the previous period. 18% of Noah Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,257,815,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 2761171421 | 734.75M | 26.61% |
|---|---|---|---|
| 2015 | 4096994415 | 1.56B | 38.15% |
| 2016 | 5956489700 | 2.56B | 43.07% |
| 2017 | 6495902000 | 1.98B | 30.59% |
| 2018 | 8014264000 | 1.83B | 22.95% |
| 2019 | 9802604000 | 1.92B | 19.66% |
| 2020 | 9399586000 | 2.12B | 22.58% |
| 2021 | 10889789000 | 2.74B | 25.24% |
| 2022 | 11798135000 | 2.29B | 19.47% |
| 2023 | 12685378000 | 2.25B | 17.8% |
NOAH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.19B | 4.40B | 3.40B | 5.00B | 4.38B | 2.70B | 1.90B | 2.98B | 2.13B | 1.74B |
Short term investments | 379.45M | 315.97M | 92.80M | 114.92M | 671.25M | 450.47M | 160.34M | 299.17M | 560.07M | 137.59M |
Net receivables | 826.31M | 1.40B | 1.85B | 1.37B | 1.45B | 1.49B | 929.08M | 756.89M | 350.74M | 260.94M |
Inventory | 0 | 23.20M | 510K | 9.99M | 6.58M | 2.5M | 1 | 1M | 1M | 22.84M |
Other current assets | 719.15M | 166.73M | 163.71M | 199.44M | 243.70M | 453.26M | 1.03B | 692.95M | 218.08M | 124.37M |
Total current assets | 7.11B | 6.31B | 5.51B | 6.70B | 6.76B | 5.10B | 4.03B | 4.73B | 3.26B | 2.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.62B | 2.65B | 2.80B | 522.82M | 648.50M | 346.65M | 303.34M | 243.48M | 196.47M | 92.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.33B | 2.26B | 2.07B | 1.80B | 2.15B | 2.40B | 1.95B | 886.09M | 577.93M | 283.40M |
Other non-current assets | 610.07M | 124.12M | 161.83M | 148.29M | 67.18M | 49.97M | 125.87M | 38.64M | 16.88M | 11.97M |
Total non-current assets | 5.56B | 5.48B | 5.37B | 2.69B | 3.03B | 2.91B | 2.45B | 1.22B | 835.16M | 401.55M |
Total assets | 12.68B | 11.79B | 10.88B | 9.39B | 9.80B | 8.01B | 6.49B | 5.95B | 4.09B | 2.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 67.96M | 63.63M | 71.61M | 100.69M | 142.92M | 201.25M | 93.25M | 68.42M | 97.68M |
Short term debt | 61.82M | 84.35M | 91.28M | 86.47M | 11.67M | 0 | 491.83M | -97.29M | 0 | 50M |
Total current liabilities | 1.89B | 1.90B | 2.28B | 1.80B | 1.50B | 1.59B | 1.82B | 1.57B | 966.83M | 692.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 76.53M | 83.17M | 130.95M | 272.21M | 362.75M | 145.00M | 0 | 555.44M | 518.22M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 290.06M | 59.76M | 100.02M | 855K | 3.43M | 35.71M | 163.78M | 103.40M | 77.94M | 42.16M |
Total non-current liabilities | 366.59M | 392.69M | 465.11M | 318.94M | 422.59M | 247.81M | 163.78M | 989.50M | 596.16M | 42.16M |
Total liabilities | 2.25B | 2.29B | 2.74B | 2.12B | 1.92B | 1.83B | 1.98B | 2.56B | 1.56B | 734.75M |
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