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v3.20.1

Consolidated Balance Sheets ¥ in Thousands, $ in Thousands | Dec. 31, 2019 CNY (¥) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 CNY (¥)
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | ¥ 4,387,345 | $ 630,203 | ¥ 2,704,091
Restricted cash | 6,589 | 946 | 2,500
Short-term investments (including short-term investments measured at fair value of RMB438,077 and RMB642,759 as of December 31, 2018 and 2019, respectively) | 671,259 | 96,420 | 450,477
Accounts receivable, net of allowance for doubtful accounts of nil as of December 31, 2018 and December 31, 2019 | 219,566 | 31,539 | 282,431
Amounts due from related parties | 548,704 | 78,816 | 572,201
Loan receivables, net of allowance for loan losses of RMB2,556 and RMB5,147 as of December 31, 2018 and December 31, 2019, respectively | 654,060 | 93,949 | 620,219
Loan receivables from factoring business |  |  | 18,893
Other current assets | 243,701 | 35,004 | 453,269
Total current assets | 6,731,224 | 966,877 | 5,104,081
Long-term investments (including long-term investments measured at fair value of RMB609,151 and RMB531,359, as of December 31, 2018 and 2019, respectively) | 881,091 | 126,561 | 1,025,065
Investment in affiliates | 1,272,261 | 182,749 | 1,375,110
Property and equipment, net | 296,320 | 42,564 | 346,653
Operating lease right-of-use assets, net | 352,186 | 50,588 |
Deferred tax assets | 167,430 | 24,050 | 113,384
Other non-current assets | 102,092 | 14,666 | 49,971
Total Assets | 9,802,604 | 1,408,055 | 8,014,264
Current liabilities: (including amounts of the consolidated VIEs without recourse to Noah Holdings Ltd. See Note 2(b)) |  |  |
Accrued payroll and welfare expenses | 555,719 | 79,824 | 671,200
Income tax payable | 126,743 | 18,205 | 54,296
Deferred revenues | 100,693 | 14,464 | 142,925
Other current liabilities | 721,898 | 103,694 | 722,652
Total current liabilities | 1,505,053 | 216,187 | 1,591,073
Deferred tax liabilities | 56,401 | 8,101 | 67,092
Operating lease liabilities, non-current | 362,757 | 52,107 |
Other non-current liabilities | 3,433 | 493 | 35,718
Convertible notes |  |  | 145,004
Total Liabilities | 1,927,644 | 276,888 | 1,838,887
Shareholders' equity: |  |  |
Treasury stock (140,479 ordinary shares and Nil as of December 31, 2018 and 2019, respectively) |  |  | (40,267)
Additional paid-in capital | 2,181,323 | 313,327 | 1,895,564
Retained earnings | 4,734,992 | 680,139 | 3,946,107
Accumulated other comprehensive income | 97,049 | 13,940 | 36,195
Total Noah Holdings Limited shareholders' equity | 7,013,467 | 1,007,421 | 5,837,700
Non-controlling interests | 861,493 | 123,746 | 337,677
Total Shareholders' Equity | 7,874,960 | 1,131,167 | 6,175,377
Total Liabilities and Equity | 9,802,604 | 1,408,055 | 8,014,264
Class A |  |  |
Shareholders' equity: |  |  |
Ordinary shares | 75 | 11 | 73
Total Shareholders' Equity | 75 |  | 73
Class B |  |  |
Shareholders' equity: |  |  |
Ordinary shares | 28 | $ 4 | 28
Total Shareholders' Equity | ¥ 28 |  | ¥ 28

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