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Related Party Transactions (Tables)

12 Months Ended

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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