Noah Holdings Limited
NOAH
$11.65
-$0.15-1.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 757.17M | 743.00M | 698.30M | 674.84M | 810.85M |
| Total Receivables | 156.04M | 151.79M | 156.47M | 157.88M | 148.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.71M | 31.14M | 32.29M | 35.96M | 31.78M |
| Total Current Assets | 945.92M | 925.93M | 887.06M | 868.68M | 991.44M |
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| Total Current Assets | 945.92M | 925.93M | 887.06M | 868.68M | 991.44M |
| Net Property, Plant & Equipment | 342.86M | 342.13M | 342.97M | 358.81M | 346.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.02M | 62.57M | 62.54M | 77.82M | 76.54M |
| Total Assets | 1.64B | 1.64B | 1.61B | 1.64B | 1.72B |
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| Total Accounts Payable | -- | -- | 16.80M | -- | 17.54M |
| Total Accrued Expenses | 45.31M | 58.22M | 76.70M | 38.53M | 66.34M |
| Short-term Debt | -- | -- | 2.11M | -- | 2.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.15M | -- | 6.54M |
| Total Finance Division Other Current Liabilities | 200.58M | 134.23M | 94.06M | 157.35M | 239.19M |
| Total Other Current Liabilities | 200.58M | 134.23M | 94.06M | 157.35M | 239.19M |
| Total Current Liabilities | 245.89M | 192.45M | 195.82M | 195.88M | 331.78M |
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| Total Current Liabilities | 245.89M | 192.45M | 195.82M | 195.88M | 331.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.11M | -- | 2.18M |
| Capital Leases | 9.72M | 8.83M | 10.37M | 11.07M | 7.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.18M | 35.58M | 35.77M | 37.99M | 37.24M |
| Total Liabilities | 290.78M | 236.86M | 241.96M | 244.93M | 376.59M |
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| Common Stock & APIC | 550.59M | 1.40B | 535.42M | 1.40B | 530.94M |
| Retained Earnings | 793.17M | -- | 808.94M | -- | 777.53M |
| Treasury Stock & Other | -253.10K | -- | 18.25M | -- | 21.82M |
| Total Common Equity | 1.34B | 1.40B | 1.36B | 1.40B | 1.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 1.40B | 1.36B | 1.40B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.19M | -- | 9.16M | -- | 8.71M |
| Total Equity | 1.35B | 1.40B | 1.37B | 1.40B | 1.34B |
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