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Consolidated Balance Sheets
¥ in Thousands, $ in Thousands
Dec. 31, 2021
CNY (¥)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 3,404,603 $ 534,257 ¥ 5,005,211
Restricted cash 510 80 9,993
Short-term investments (including short-term investments measured at fair value of nil and RMB63,515 as of December 31, 2020 and 2021, respectively) 92,803 14,563 114,928
Accounts receivable, net of allowance for credit losses of nil and RMB458 as of December 31, 2020 and 2021, respectively 808,029 126,797 434,458
Amounts due from related parties, net of allowance for credit losses of RMB4,006 and RMB30,128 as of December 31, 2020 and 2021, respectively 451,389 70,833 520,178
Loan receivables, net of allowance for credit losses of RMB5,863 and RMB93,926 as of December 31, 2020 and 2021, respectively 595,766 93,489 418,947
Other current assets 163,710 25,690 199,447
Total current assets 5,516,810 865,709 6,703,162
Long-term investments (including long-term investments measured at fair value of RMB373,678 and RMB457,284, as of December 31, 2020 and 2021, respectively) 668,572 104,914 536,384
Investment in affiliates 1,402,083 220,017 1,264,685
Property and equipment, net 2,580,935 405,005 248,669
Operating lease right-of-use assets, net 223,652 35,096 274,154
Deferred tax assets 335,905 52,711 224,240
Other non-current assets, net of allowance for credit losses of nil and RMB4,000 as of December 31, 2020 and 2021, respectively 161,832 25,395 148,292
Total Assets 10,889,789 1,708,847 9,399,586
Current liabilities: (including amounts of the consolidated VIEs without recourse to Noah Holdings Ltd. See Note 2(b))      
Accrued payroll and welfare expenses 946,547 148,534 705,622
Income tax payable 190,260 29,856 140,777
Deferred revenues 63,631 9,985 71,613
Contingent liabilities 433,345 68,001 530,433
Other current liabilities 649,255 101,882 432,650
Total current liabilities 2,283,038 358,258 1,881,095
Deferred tax liabilities 234,134 36,741 45,881
Operating lease liabilities, non-current 130,956 20,550 194,384
Other non-current liabilities 100,020 15,695 855
Total Liabilities 2,748,148 431,244 2,122,215
Shareholders' equity:      
Treasury stock (544,202 and 919,515 ordinary shares as of December 31, 2020 and 2021, respectively) (541,379) (84,954) (290,913)
Additional paid-in capital 3,534,741 554,678 3,565,667
Retained earnings 5,187,323 814,005 3,989,767
Accumulated other comprehensive loss (140,014) (21,971) (79,114)
Total Noah Holdings Limited shareholders' equity 8,040,775 1,261,774 7,185,511
Non-controlling interests 100,866 15,829 91,860
Total Shareholders' Equity 8,141,641 1,277,603 7,277,371
Total Liabilities and Equity 10,889,789 1,708,847 9,399,586
Class A      
Shareholders' equity:      
Ordinary shares 76 12 76
Class B      
Shareholders' equity:      
Ordinary shares ¥ 28 $ 4 ¥ 28