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v3.22.1

Summary of Principal Accounting Policies - Amounts in Noah Investment and its Subsidiaries and the Consolidated Funds Included in Consolidated Financial Statements (Details) ¥ in Thousands, $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 CNY (¥) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 CNY (¥) | Dec. 31, 2019 CNY (¥) | Dec. 31, 2021 USD ($)
Variable Interest Entity [Line Items] |  |  |  |  |
Cash and cash equivalents | ¥ 3,404,603 |  | ¥ 5,005,211 | ¥ 4,387,345 | $ 534,257
Restricted cash | 510 |  | 9,993 | 6,589 | 80
Short-term investments | 92,803 |  | 114,928 |  | 14,563
Accounts receivable, net | 808,029 |  | 434,458 |  | 126,797
Amounts due from related parties, net | 451,389 |  | 520,178 |  | 70,833
Loan receivables, net | 595,766 |  | 418,947 |  | 93,489
Other current assets | 163,710 |  | 199,447 |  | 25,690
Long-term investments | 668,572 |  | 536,384 |  | 104,914
Property and equipment, net | 2,580,935 |  | 248,669 |  | 405,005
Operating lease right-of-use assets, net | 223,652 |  | 274,154 |  | 35,096
Deferred tax assets | 335,905 |  | 224,240 |  | 52,711
Other non-current assets | 161,832 |  | 148,292 |  | 25,395
Total Assets | 10,889,789 |  | 9,399,586 |  | 1,708,847
Accrued payroll and welfare expenses | 946,547 |  | 705,622 |  | 148,534
Deferred revenue | 63,631 |  | 71,613 |  | 9,985
Other current liabilities | 649,255 |  | 432,650 |  | 101,882
Deferred tax liabilities | 234,134 |  | 45,881 |  | 36,741
Other non-current liabilities | 100,020 |  | 855 |  | 15,695
Operating lease liabilities, non-current | 130,956 |  | 194,384 |  | 20,550
Total Liabilities | 2,748,148 |  | 2,122,215 |  | 431,244
Revenue: |  |  |  |  |
Revenues | 4,326,600 | $ 678,938 | 3,324,712 | 3,413,176 |
Less:VAT related surcharges | (33,506) | (5,258) | (18,886) | (21,364) |
Net revenues | 4,293,094 | 673,680 | 3,305,826 | 3,391,812 |
Total other income (expense) | 99,144 | 15,558 | (1,843,795) | 53,009 |
Net income (loss) | 1,306,081 | 204,952 | (743,522) | 863,759 |
Net income (loss) attributable to Noah Holdings Limited shareholders | 1,314,131 | 206,215 | (745,225) | 829,151 |
Cash flows provided by (used in) operating activities | 1,521,838 | 238,809 | 796,353 | 1,288,233 |
Cash flows (used in) provided by investing activities | (2,572,094) | (403,619) | 352,584 | (182,012) |
Cash flows provided (used in) by financing activities | (513,121) | (80,519) | (371,422) | 543,311 |
One Time Commissions |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 1,271,416 |  | 808,837 | 931,668 |
Recurring Service Fees |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 2,109,009 |  | 1,930,199 | 1,845,465 |
Performance Based Income |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 784,193 |  | 389,525 | 113,085 |
Other Service |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 161,982 |  | 196,151 | 522,958 |
Other |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 2,598,479 | 407,758 | 1,755,851 | 1,761,947 |
Other | One Time Commissions |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 1,130,894 | 177,462 | 679,014 | 690,860 |
Other | Recurring Service Fees |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 913,700 | 143,379 | 700,157 | 524,692 |
Other | Performance Based Income |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 391,903 | 61,498 | 180,529 | 23,437 |
Other | Other Service |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 161,982 | 25,419 | 196,151 | 522,958 |
Funds Gopher manages |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 1,728,121 | 271,180 | 1,568,861 | 1,651,229 |
Funds Gopher manages | One Time Commissions |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 140,522 | 22,051 | 129,823 | 240,808 |
Funds Gopher manages | Recurring Service Fees |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 1,195,309 | 187,570 | 1,230,042 | 1,320,773 |
Funds Gopher manages | Performance Based Income |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 392,290 | 61,559 | 208,996 | 89,648 |
Variable Interest Entity, Primary Beneficiary |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Cash and cash equivalents | 1,181,479 |  | 839,534 |  | 185,400
Restricted cash | 510 |  | 3,585 |  | 80
Short-term investments | 9,662 |  | 75,000 |  | 1,516
Accounts receivable, net | 475,652 |  | 133,956 |  | 74,640
Amounts due from related parties, net | 276,744 |  | 350,879 |  | 43,427
Loan receivables, net | 50,884 |  | 104,673 |  | 7,985
Other current assets | 53,247 |  | 31,613 |  | 8,356
Long-term investments | 300,720 |  | 280,624 |  | 47,190
Investment in affiliates | 854,138 |  | 740,452 |  | 134,033
Property and equipment, net | 43,971 |  | 18,134 |  | 6,900
Operating lease right-of-use assets, net | 15,031 |  | 19,010 |  | 2,359
Deferred tax assets | 63,312 |  | 41,149 |  | 9,935
Other non-current assets | 7,620 |  | 14,519 |  | 1,196
Total Assets | 3,332,970 |  | 2,653,128 |  | 523,017
Accrued payroll and welfare expenses | 381,653 |  | 166,411 |  | 59,890
Income tax payable | 149,226 |  | 99,889 |  | 23,417
Amounts due to the Group's subsidiaries* | 179,325 |  | 143,454 |  | 28,140
Deferred revenue | 6,721 |  | 8,016 |  | 1,055
Other current liabilities | 238,738 |  | 171,753 |  | 37,463
Deferred tax liabilities | 254 |  | 3,070 |  | 40
Other non-current liabilities | 53,119 |  |  |  | 8,336
Operating lease liabilities, non-current | 15,512 |  | 20,123 |  | 2,434
Total Liabilities | 1,024,548 |  | 612,716 |  | $ 160,775
Revenue: |  |  |  |  |
Revenues | 1,514,458 | 237,651 | 984,744 | 872,066 |
Less:VAT related surcharges | (9,350) | (1,467) | (6,155) | (4,916) |
Net revenues | 1,505,108 | 236,184 | 978,589 | 867,150 |
Total operating cost and expenses | (867,215) | (136,085) | (524,913) | (565,203) |
Cash flows provided by operating activities which includes amounts due to the Group's subsidiaries | 179,325 | 28,140 | 143,454 | 583,347 |
Total other income (expense) | 23,868 | 3,745 | 68,444 | 51,370 |
Net income (loss) | 616,421 | 96,729 | 393,299 | 289,514 |
Net income (loss) attributable to Noah Holdings Limited shareholders | 621,010 | 97,449 | 393,508 | 278,827 |
Cash flows provided by (used in) operating activities | 562,400 | 88,253 | (409,359) | 761,312 |
Cash flows (used in) provided by investing activities | (207,114) | (32,501) | 357,026 | (345,092) |
Cash flows provided (used in) by financing activities | (16,416) | (2,576) |  | 20,670 |
Variable Interest Entity, Primary Beneficiary | Other |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 673,529 | 105,691 | 246,024 | 199,397 |
Variable Interest Entity, Primary Beneficiary | Other | One Time Commissions |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 552,761 | 86,740 | 161,272 | 71,528 |
Variable Interest Entity, Primary Beneficiary | Other | Recurring Service Fees |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 50,817 | 7,974 |  | 3,032 |
Variable Interest Entity, Primary Beneficiary | Other | Other Service |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 69,951 | 10,977 | 84,752 | 124,837 |
Variable Interest Entity, Primary Beneficiary | Funds Gopher manages |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 840,929 | 131,960 | 738,720 | 672,669 |
Variable Interest Entity, Primary Beneficiary | Funds Gopher manages | One Time Commissions |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 86,801 | 13,621 | 36,290 | 3,660 |
Variable Interest Entity, Primary Beneficiary | Funds Gopher manages | Recurring Service Fees |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | 588,337 | 92,323 | 569,154 | 615,999 |
Variable Interest Entity, Primary Beneficiary | Funds Gopher manages | Performance Based Income |  |  |  |  |
Revenue: |  |  |  |  |
Revenues | ¥ 165,791 | $ 26,016 | ¥ 133,276 | ¥ 53,010 |

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