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Noah Holdings Ltd  (NOAH)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Noah Holdings Ltd Balance Sheet Quarterly

NOAH


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Short-term Investments, Total 45.81 45.81 45.81 45.81 14.56
Net Investments 216.29 216.29 216.29 216.29 220.02
Cash & cash equivalent 638.51 638.51 638.51 638.51 534.26
Restricted Cash and Cash Equivalents, Current 3.36 3.36 3.36 3.36 0.08
Accounts receivable 72.22 72.22 72.22 72.22 126.80
Due from Related Parties, Current RE 64.29 64.29 64.29 64.29 70.83
Notes, Loans and Financing Receivable, Net, Current AC 67.53 67.53 67.53 67.53 93.49
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets 24.18 24.18 24.18 24.18 25.69
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Total loans net - - - - -
Equipment/Property/Plant Net 360.48 360.48 360.48 360.48 405.01
Goodwill net - - - - -
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 434.19 434.19 434.19 434.19 218.12
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued Operations, Noncurrent - - - - -
Total Assets 1,710.57 1,710.57 1,710.57 1,710.57 1,708.85
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities And Employee Related Liabilities Current - - - - -
Contingent Liabilities Current - - - - -
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities - - - - -
Financial Instruments - - - - -
Convertible Notes Payable, Current NO - - - - -
Other Liabilities 257.80 257.80 257.80 257.80 328.40
Accrued Income Taxes, Current TA 18.39 18.39 18.39 18.39 29.86
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 56.94 56.94 56.94 56.94 72.99
Total Liabilities 333.13 333.13 333.13 333.13 431.24
SHAREHOLDER'S EQUITY
Treasury Stock Value - - - - -84.95
Additional Paid In Capital Common Stock 551.41 551.41 551.41 551.41 554.68
Retained Earnings / Accumulated Deficit 812.64 812.64 812.64 812.64 814.01
Other Equity -0.35 -0.35 -0.35 -0.35 -21.96
Noncontrolling interests & other 13.74 13.74 13.74 13.74 15.83
Total Stockholder's Equity 1,377.44 1,377.44 1,377.44 1,377.44 1,277.60
Liabilities & Stockholder's Equity 1,710.57 1,710.57 1,710.57 1,710.57 1,708.85






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