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v3.23.1

Consolidated Balance Sheets ¥ in Thousands, $ in Thousands | Dec. 31, 2022 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CNY (¥)
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | ¥ 4,403,915 | $ 638,508 | ¥ 3,404,603
Restricted cash | 23,203 | 3,364 | 510
Short-term investments (including short-term investments measured at fair value of RMB63,515 and RMB295,319 as of December 31, 2021 and 2022, respectively) | 315,979 | 45,813 | 92,803
Accounts receivable, net of allowance for credit losses of RMB458 and RMB3,647 as of December 31, 2021 and 2022, respectively | 498,106 | 72,219 | 808,029
Amounts due from related parties, net of allowance for credit losses of RMB30,128 and RMB25,666 as of December 31, 2021 and 2022, respectively | 443,424 | 64,290 | 451,389
Loan receivables, net of allowance for credit losses of RMB93,926 and RMB93,859 as of December 31, 2021 and 2022, respectively | 465,780 | 67,532 | 595,766
Other current assets | 166,739 | 24,175 | 163,710
Total current assets | 6,317,146 | 915,901 | 5,516,810
Long-term investments (including long-term investments measured at fair value of RMB457,284 and RMB706,413 as of December 31, 2021 and 2022, respectively) | 774,095 | 112,232 | 668,572
Investment in affiliates | 1,491,820 | 216,293 | 1,402,083
Property and equipment, net | 2,486,317 | 360,482 | 2,580,935
Operating lease right-of-use assets, net | 168,192 | 24,386 | 223,652
Deferred tax assets | 436,441 | 63,278 | 335,905
Other non-current assets, net of allowance for credit losses of RMB4,000 and nil as of December 31, 2021 and 2022, respectively | 124,124 | 17,996 | 161,832
Total Assets | 11,798,135 | 1,710,568 | 10,889,789
Current liabilities: (including amounts of the consolidated VIEs without recourse to Noah Holdings Ltd. See Note 2(b)) |  |  |
Accrued payroll and welfare expenses | 668,953 | 96,989 | 946,547
Income tax payable | 126,848 | 18,391 | 190,260
Deferred revenues | 67,967 | 9,854 | 63,631
Contingent liabilities | 568,018 | 82,355 | 433,345
Other current liabilities | 473,175 | 68,604 | 649,255
Total current liabilities | 1,904,961 | 276,193 | 2,283,038
Deferred tax liabilities | 249,768 | 36,213 | 234,134
Operating lease liabilities, non-current | 83,171 | 12,059 | 130,956
Other non-current liabilities | 59,760 | 8,664 | 100,020
Total Liabilities | 2,297,660 | 333,129 | 2,748,148
Shareholders' equity: |  |  |
Treasury stock (919,515 and nil ordinary shares as of December 31, 2021 and 2022, respectively) |  |  | (541,379)
Additional paid-in capital | 3,803,183 | 551,410 | 3,534,741
Retained earnings | 5,604,954 | 812,642 | 5,187,323
Accumulated other comprehensive loss | (2,546) | (370) | (140,014)
Total Noah Holdings Limited shareholders' equity | 9,405,696 | 1,363,697 | 8,040,775
Non-controlling interests | 94,779 | 13,742 | 100,866
Total Shareholders' Equity | 9,500,475 | 1,377,439 | 8,141,641
Total Liabilities and Equity | 11,798,135 | 1,710,568 | 10,889,789
Class A ordinary shares |  |  |
Shareholders' equity: |  |  |
Ordinary shares | ¥ 105 | $ 15 | 76
Class B ordinary shares |  |  |
Shareholders' equity: |  |  |
Ordinary shares |  |  | ¥ 28

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