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v2.4.1.9

Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 282,081,829 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 196,113,315 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 161,171 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 165,188 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Short-term investments | 22,182,012 us-gaap_ShortTermInvestments | 28,187,406 us-gaap_ShortTermInvestments
Accounts receivable, net of allowance for doubtful accounts of nil as of December 31, 2013 and December 31, 2014 | 10,970,775 us-gaap_AccountsReceivableNetCurrent | 8,472,013 us-gaap_AccountsReceivableNetCurrent
Amounts due from related parties | 31,085,548 us-gaap_DueFromRelatedPartiesCurrent | 8,924,824 us-gaap_DueFromRelatedPartiesCurrent
Loans receivable, net of allowance for loan losses of $155,194 and $188,054 as of December 31, 2013 and December 31, 2014, respectively | 6,932,469 us-gaap_NotesAndLoansReceivableNetCurrent | 15,364,240 us-gaap_NotesAndLoansReceivableNetCurrent
Deferred tax assets | 3,522,054 us-gaap_DeferredTaxAssetsNetCurrent | 784,063 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 9,430,135 us-gaap_OtherAssetsCurrent | 4,695,947 us-gaap_OtherAssetsCurrent
Total current assets | 366,365,993 us-gaap_AssetsCurrent | 262,706,996 us-gaap_AssetsCurrent
Long-term investments | 9,870,939 us-gaap_LongTermInvestments | 13,678,182 us-gaap_LongTermInvestments
Investment in affiliates | 35,817,261 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 14,742,364 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Property and equipment, net | 14,852,566 us-gaap_PropertyPlantAndEquipmentNet | 9,412,313 us-gaap_PropertyPlantAndEquipmentNet
Other non-current assets | 1,930,814 us-gaap_OtherAssetsNoncurrent | 1,220,033 us-gaap_OtherAssetsNoncurrent
Non-current deferred tax assets | 2,262,489 us-gaap_DeferredTaxAssetsNetNoncurrent | 1,494,769 us-gaap_DeferredTaxAssetsNetNoncurrent
Total assets | 431,100,062 us-gaap_Assets | 303,254,657 us-gaap_Assets
Current liabilities: |  |
Accrued payroll and welfare expenses (including accrued payroll and welfare expense of the consolidated VIEs without recourse to Noah Holdings Ltd. of $3,078,297 and $11,059,108 as of December 31, 2013 and December 31, 2014, respectively) | 51,649,188 noah_AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent | 29,495,181 noah_AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent
Income tax payable (including income tax payable of the consolidated VIEs without recourse to Noah Holdings Ltd. of $2,167,268 and $4,518,462 as of December 31, 2013 and December 31, 2014, respectively) | 8,936,390 us-gaap_AccruedIncomeTaxesCurrent | 2,559,614 us-gaap_AccruedIncomeTaxesCurrent
Deferred revenues (including deferred revenue of the consolidated VIEs without recourse to Noah Holdings Ltd. of $8,377,979 and $6,105,780 as of December 31, 2013 and December 31, 2014, respectively) | 15,747,984 us-gaap_DeferredRevenueCurrent | 15,530,968 us-gaap_DeferredRevenueCurrent
Other current liabilities (including other current liabilities of the consolidated VIEs without recourse to Noah Holdings Ltd. of $961,140 and $4,475,798 as of December 31, 2013 and December 31, 2014, respectively) | 27,259,639 us-gaap_OtherLiabilitiesCurrent | 15,227,247 us-gaap_OtherLiabilitiesCurrent
Short-term bank loan | 8,058,537 us-gaap_ShortTermBorrowings |
Total current liabilities | 111,651,738 us-gaap_LiabilitiesCurrent | 62,813,010 us-gaap_LiabilitiesCurrent
Non-current uncertain tax position liabilities (including uncertain tax position liabilities of the consolidated VIEs without recourse to Noah Holdings Ltd. of $1,044,580 and $1,019,175 as of December 31, 2013 and December 31, 2014, respectively) | 1,793,459 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent | 1,650,399 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Other non-current liabilities (including other non-current liabilities of the consolidated VIEs without recourse to Noah Holdings Ltd. of nil as of December 31, 2013 and December 31, 2014) | 5,004,281 us-gaap_OtherLiabilitiesNoncurrent | 3,596,295 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 118,449,478 us-gaap_Liabilities | 68,059,704 us-gaap_Liabilities
Shareholders' equity: |  |
Ordinary shares ($0.0005 par value): 94,100,000 shares authorized, 28,715,882 shares issued and 27,648,066 shares outstanding as of December 31, 2013 and 29,123,118 shares issued and 28,055,302 shares outstanding as of December 31, 2014 | 14,561 us-gaap_CommonStockValue | 14,358 us-gaap_CommonStockValue
Treasury stock (1,067,816 ordinary shares as of December 31, 2013 and December 31, 2014) | (11,675,955)us-gaap_TreasuryStockValue | (11,675,955)us-gaap_TreasuryStockValue
Additional paid-in capital | 135,640,392 us-gaap_AdditionalPaidInCapitalCommonStock | 129,687,092 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 169,525,124 us-gaap_RetainedEarningsAccumulatedDeficit | 97,118,620 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 5,118,141 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 9,281,049 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Noah Holdings Limited shareholders' equity | 298,622,263 us-gaap_StockholdersEquity | 224,425,164 us-gaap_StockholdersEquity
Non-controlling interests | 14,028,321 us-gaap_MinorityInterest | 10,769,789 us-gaap_MinorityInterest
Total Shareholders' Equity | 312,650,584 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 235,194,953 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Equity | $ 431,100,062 us-gaap_LiabilitiesAndStockholdersEquity | $ 303,254,657 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4531-111522 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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- Definition Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6904-107765 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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