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v3.23.1

Related Party Transactions (Tables) | 12 Months Ended
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Dec. 31, 2022
Related Party Transactions |
Schedule of major related parties and relationships | ​
Company Name |  | Relationship with the Group
Sequoia Capital Investment Management (Tianjin) Co., Ltd. |  | Affiliate of shareholder of the Group
|  | ​
Wanjia Win-Win |  | Investee of Gopher Asset Management Co., Ltd. (“Gopher Assets”)
|  | ​
Shanghai Dingnuo Technology Co., Ltd. (“Dingnuo”) |  | Affiliate of shareholder of the Group
|  | ​
Investee funds of Gopher Assets |  | Investees of Gopher Assets, a consolidated VIE of the Group
|  | ​
Investee funds of Gopher Capital GP Ltd. |  | Investees of Gopher Capital GP Ltd., a subsidiary of the Group
​ | ​ | ​
Shanghai Noah Charity Fund | ​ | A charity fund established by the Group
​
Schedule of related party transactions | During the years ended December 31, 2020, 2021 and 2022, related party transactions were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31
​ | ​ | (Amount in Thousands)
​ | ​ | 2020 | ​ | 2021 | ​ | 2022 | ​ | 2022
​ |  | RMB |  | RMB |  | RMB |  | US$
One-time commissions |  |  |  |  |  |  |  |
Investee funds of Gopher Assets |  | 129,823 |  | 140,522 |  | 63,809 | ​ | 9,251
Recurring service fees |  |  |  | ​ |  | ​ |  | ​
Investee funds of Gopher Assets |  | 927,611 |  | 871,618 |  | 768,161 | ​ | 111,373
Wanjia Win-Win |  | — |  | 463 |  | — |  | —
Sequoia Capital Investment Management (Tianjin) Co., Ltd. |  | 12,411 |  | 26,488 |  | 16,791 | ​ | 2,434
Investee funds of Gopher Capital GP Ltd. |  | 302,431 |  | 323,691 |  | 377,274 | ​ | 54,700
Total recurring services fee |  | 1,242,453 |  | 1,222,260 |  | 1,162,226 | ​ | 168,507
Performance-based income |  |  |  | ​ |  | ​ |  | ​
Investee funds of Gopher Assets |  | 140,050 |  | 166,580 |  | 51,304 | ​ | 7,438
Investee funds of Gopher Capital GP Ltd. |  | 68,946 |  | 225,710 |  | 74,224 | ​ | 10,762
Total performance-based income |  | 208,996 |  | 392,290 |  | 125,528 | ​ | 18,200
Other service fees |  | ​ |  | ​ |  | ​ |  | ​
Investee funds of Gopher Assets |  | 3,425 |  | 5,945 |  | — | ​ | —
Investee funds of Gopher Capital GP Ltd. |  | 86 |  | — |  | — |  | —
Total other service fees |  | 3,511 |  | 5,945 |  | — | ​ | —
Total |  | 1,584,783 |  | 1,761,017 |  | 1,351,563 | ​ | 195,958
​
Schedule of amounts due from related parties | As of December 31, 2021, and 2022, amounts due from related parties associated with the above transactions were comprised of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
​ | ​ | (Amount in Thousands)
​ | ​ | 2021 | ​ | 2022 | ​ | 2022
​ |  | RMB |  | RMB |  | US$
Investee funds of Gopher Assets |  | 320,623 | ​ | 317,969 | ​ | 46,101
Investee funds of Gopher Capital GP Ltd. |  | 97,378 | ​ | 108,090 | ​ | 15,672
Total in gross amounts | ​ | 418,001 | ​ | 426,059 | ​ | 61,773
Less: allowance for credit losses | ​ | (17,343) | ​ | (11,872) | ​ | (1,721)
Total in net amounts |  | 400,658 | ​ | 414,187 | ​ | 60,052
​ As of December 31, 2021, and 2022, amounts due from related parties associated with loan distributed were comprised of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
​ | ​ | (Amount in Thousands)
​ | ​ | 2021 | ​ | 2022 | ​ | 2022
​ |  | RMB |  | RMB |  | US$
Investee funds of Gopher Assets |  | 18,850 |  | 13,940 | ​ | 2,021
Investee funds of Gopher Capital GP Ltd. |  | 44,666 |  | 29,091 | ​ | 4,217
Total in gross amounts | ​ | 63,516 | ​ | 43,031 | ​ | 6,238
Less: allowance for credit losses | ​ | (12,785) | ​ | (13,794) | ​ | (2,000)
Total in net amounts |  | 50,731 |  | 29,237 | ​ | 4,238
​
Schedule of deferred revenues related to the recurring management fee received in advance from related parties | As of December 31, 2021, and 2022, deferred revenues related to the recurring management fee received in advance from related parties were comprised of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
​ | ​ | (Amount in Thousands)
​ | ​ | 2021 | ​ | 2022 | ​ | 2022
​ |  | RMB |  | RMB |  | US$
Investee funds of Gopher Assets |  | 16,373 |  | 10,325 | ​ | 1,497
Investee funds of Gopher Capital GP Ltd. |  | 738 |  | 611 | ​ | 89
Total |  | 17,111 |  | 10,936 | ​ | 1,586
​

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