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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