C

Noah Holdings Limited NOAH

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 740.57M 739.84M 717.50M 701.59M 757.17M
Total Receivables 188.76M 163.07M 161.46M 146.75M 156.04M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 38.05M 32.27M 30.41M 47.30M 32.71M
Total Current Assets 967.38M 935.18M 909.38M 895.64M 945.92M

Total Current Assets 967.38M 935.18M 909.38M 895.64M 945.92M
Net Property, Plant & Equipment 352.62M 349.75M 351.63M 347.89M 342.86M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 66.81M 61.57M 60.45M 61.48M 61.02M
Total Assets 1.71B 1.68B 1.68B 1.62B 1.64B

Total Accounts Payable -- -- 18.04M -- --
Total Accrued Expenses 42.04M 58.51M 68.77M 48.63M 45.31M
Short-term Debt -- -- 549.40K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 5.60M -- --
Total Finance Division Other Current Liabilities 226.29M 138.20M 111.08M 139.25M 200.58M
Total Other Current Liabilities 226.29M 138.20M 111.08M 139.25M 200.58M
Total Current Liabilities 268.33M 196.71M 204.05M 187.89M 245.89M

Total Current Liabilities 268.33M 196.71M 204.05M 187.89M 245.89M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- 549.40K -- --
Capital Leases 7.51M 7.59M 8.63M 8.38M 9.72M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 40.13M 38.85M 38.66M 35.13M 35.18M
Total Liabilities 315.97M 243.16M 251.34M 231.39M 290.78M

Common Stock & APIC 587.15M 1.44B 568.18M 1.39B 550.59M
Retained Earnings 817.89M -- 831.39M -- 793.17M
Treasury Stock & Other -32.54M -- 5.38M -- -253.10K
Total Common Equity 1.37B 1.44B 1.40B 1.39B 1.34B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.37B 1.44B 1.40B 1.39B 1.34B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 23.35M -- 22.32M -- 5.19M
Total Equity 1.40B 1.44B 1.43B 1.39B 1.35B