← NOAH HOLDINGS LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $429.6m | $293.1m | $393.3m | $630.2m | $767.1m | $534.3m | $638.5m | $731.3m | $523.7m | $623.6m | |
| Short-term Investments | $43.1m | $24.6m | $65.5m | $96.4m | $17.6m | $14.6m | $45.8m | $53.4m | $174.6m | $94.0m | |
| Assets, Current | $681.6m | $620.3m | $742.4m | $966.9m | $1.0b | $865.7m | $915.9m | $1.0b | $887.0m | $909.5m | |
| Property, Plant and Equipment, Net | $35.1m | $46.6m | $50.4m | $42.6m | $38.1m | $405.0m | $360.5m | $349.6m | $326.4m | $337.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $50.6m | $42.0m | $35.1m | $24.4m | $19.6m | $16.6m | $14.7m | |
| Other Assets, Noncurrent | $5.6m | $19.3m | $7.3m | $14.7m | $22.7m | $25.4m | $18.0m | $25.2m | $18.8m | $16.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.4m | $27.0m | $41.1m | $31.5m | $66.6m | $126.8m | $72.2m | $71.0m | $64.9m | $60.1m | |
| Accrued Liabilities, Current | $18.2m | $25.3m | $22.2m | $20.5m | $21.8m | $41.6m | $21.0m | $13.2m | $8.3m | $6.6m | |
| Assets | $857.9m | $998.2m | $1.2b | $1.4b | $1.4b | $1.7b | $1.7b | $1.8b | $1.6b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.7m | $13.3m | $14.3m | $12.2m | $8.7m | $6.2m | $5.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $52.1m | $29.8m | $20.6m | $12.1m | $10.8m | $10.4m | $8.6m | |
| Deferred Revenue, Current | $13.4m | $30.9m | $20.8m | — | — | — | — | — | — | — | |
| Liabilities, Current | $226.9m | $280.2m | $231.4m | $216.2m | $288.3m | $358.3m | $276.2m | $266.4m | $195.8m | $204.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $8.1m | $7.0m | $36.7m | $36.2m | $37.0m | $33.7m | $37.7m | |
| Other Liabilities, Noncurrent | $14.3m | $17.5m | $5.2m | $493k | $131k | $15.7m | $8.7m | $3.9m | $2.1m | $975k | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | $280.1m | $264.7m | $281.3m | |
| Liabilities | $321.8m | $305.4m | $267.5m | $276.9m | $325.2m | $431.2m | $333.1m | $318.0m | $242.0m | $251.4m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $47.6m | — | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | — | — | — | — | $15k | $15k | $16k | |
| Retained Earnings (Accumulated Deficit) | $322.9m | $443.1m | $573.9m | $680.1m | $611.5m | $814.0m | $812.6m | $906.6m | $808.9m | $831.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($783k) | $32.8m | $5.3m | $13.9m | ($12.1m) | ($22.0m) | ($370k) | $10.5m | $25.6m | $6.0m | |
| Additional Paid in Capital, Common Stock | $176.6m | $211.0m | $275.7m | $313.3m | $546.5m | $554.7m | $551.4m | $535.0m | $535.4m | $568.3m | |
| Stockholders' Equity Attributable to Parent | $479.9m | $680.8m | $849.1m | $1.0b | $1.1b | $1.3b | $1.4b | $1.5b | $1.4b | $1.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $8.5m | $12.1m | $49.1m | $123.7m | $14.1m | $15.8m | $13.7m | $16.5m | $9.2m | $22.3m | |
| Liabilities and Equity | $857.9m | $998.2m | $1.2b | $1.4b | $1.4b | $1.7b | $1.7b | $1.8b | $1.6b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.