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NOAH
NOAH Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
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)
At close
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Aft-market
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NOAH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.55B
+0.22%
11.74B
-5.79%
11.87B
-6.82%
11.78B
-7.15%
11.52B
-8.77%
12.47B
-0.77%
12.74B
+4.61%
12.69B
+7.52%
12.63B
+10.33%
12.56B
+14.06%
12.18B
+10.46%
11.80B
+8.34%
11.45B
+13.3%
11.02B
+12.43%
11.03B
+14.91%
10.89B
+15.85%
10.10B
+8.12%
9.80B
+6.45%
9.60B
+5.59%
Total Current Assets
6.38B
+4.64%
6.78B
-5.95%
6.72B
-6.98%
6.47B
-9.03%
6.09B
-11.42%
7.21B
+5.41%
7.22B
+9.29%
7.12B
+12.66%
6.88B
+14.17%
6.83B
+22.21%
6.61B
+17.13%
6.32B
+14.51%
6.03B
+23.37%
5.59B
+19.97%
5.64B
-17.37%
5.52B
-17.7%
4.88B
-23.47%
4.66B
-24.27%
6.83B
+13.38%
Cash & Short Term Investments
5.00B
+5.52%
5.42B
-7.94%
5.39B
-8.25%
5.10B
-8.52%
4.73B
-11.81%
5.89B
+13.62%
5.88B
+16.84%
5.57B
+18.04%
5.37B
+21.67%
5.19B
+40.39%
5.03B
+26.87%
4.72B
+34.95%
4.41B
+50.17%
3.69B
+32.76%
3.96B
-21.46%
3.50B
-31.69%
2.94B
-36.86%
2.78B
-34.25%
5.05B
+21.81%
Loans & Receivables - Net
1.04B
-5.66%
1.12B
+3.36%
1.10B
-5.52%
1.14B
-3.6%
1.11B
-5.18%
1.08B
-17.14%
1.17B
-6.32%
1.19B
-15.81%
1.17B
-17.67%
1.30B
-22.57%
1.25B
-17.44%
1.41B
-24.14%
1.42B
-18.14%
1.69B
+3.45%
1.51B
-3.83%
1.85B
+35.06%
1.73B
+12.99%
1.63B
-5.29%
1.57B
-6.46%
Other Current Assets
336.77M
+33.51%
234.29M
+1.47%
226.00M
+24.92%
235.66M
-34.66%
252.24M
-26.54%
230.91M
-32.85%
180.92M
-46.07%
360.68M
+89.89%
343.38M
+76.26%
343.84M
+61.19%
335.50M
+95.83%
189.94M
+15.66%
194.82M
-8.61%
213.31M
-14.7%
171.32M
-19.92%
164.22M
-21.59%
213.16M
+9.21%
250.06M
+22.58%
213.93M
+5.16%
Total Non-Current Assets
5.17B
-4.76%
4.97B
-5.58%
5.16B
-6.61%
5.30B
-4.74%
5.43B
-5.6%
5.26B
-8.14%
5.52B
-0.93%
5.57B
+1.59%
5.75B
+6.06%
5.73B
+5.65%
5.57B
+3.46%
5.48B
+2.01%
5.42B
+3.87%
5.42B
+5.58%
5.38B
+94.55%
5.37B
+99.26%
5.22B
+76.18%
5.13B
+68.5%
2.77B
-9.71%
Investments - Long-Term
785.99M
-18.17%
712.15M
-4.06%
888.99M
+10.63%
971.10M
+19.82%
960.57M
-3.53%
742.32M
-24.27%
803.60M
-5.64%
810.48M
+4.7%
995.75M
+37.55%
980.26M
+37.71%
851.65M
+21.81%
774.10M
+15.78%
723.90M
+8.82%
711.84M
+28.43%
699.17M
+25.71%
668.57M
+24.64%
665.24M
-19.32%
554.28M
-33.73%
556.17M
-33.59%
Investment in Associate, JV & Subsidiary
1.47B
+4.61%
1.36B
-5.69%
1.33B
-12.74%
1.37B
-10.05%
1.41B
-5.81%
1.45B
-1.32%
1.52B
+3.27%
1.53B
+2.33%
1.49B
-1.66%
1.47B
-3.03%
1.48B
+3.1%
1.49B
+6.4%
1.52B
+16.95%
1.51B
+19.99%
1.43B
+12.72%
1.40B
+10.86%
1.30B
+3.55%
1.26B
-2.51%
1.27B
-4.28%
Property Plant & Equipment - Net
2.48B
-1.59%
2.46B
-2.47%
2.48B
-3.61%
2.50B
-4.5%
2.52B
-5.25%
2.52B
-5.95%
2.58B
-3.31%
2.62B
-1.25%
2.66B
-1.16%
2.68B
-0.97%
2.66B
-3.4%
2.65B
-5.35%
2.69B
-6.11%
2.70B
-6.73%
2.76B
+446.73%
2.81B
+436.43%
2.86B
+428.32%
2.90B
+377.96%
504.37M
-17.18%
Other Non-Current Assets
437.68M
-19.82%
437.13M
-21.41%
454.07M
-26.46%
456.50M
-25.17%
545.84M
-10.03%
556.23M
-8.17%
617.47M
+6.19%
610.08M
+8.83%
606.72M
+22.92%
605.69M
+22.19%
581.47M
+16.73%
560.57M
+12.62%
493.58M
+24.98%
495.70M
+17.18%
498.12M
+13.57%
497.74M
+33.61%
394.92M
+14.83%
423.03M
+35.01%
438.59M
+49.37%
Total Liabilities
1.65B
-4.12%
2.08B
-23.88%
1.72B
-18.6%
1.77B
-21.78%
1.72B
-26.12%
2.74B
+9.74%
2.11B
-14.17%
2.26B
-1.73%
2.33B
+13.71%
2.49B
+16.7%
2.46B
-4.8%
2.30B
-16.39%
2.04B
-7.31%
2.14B
-3.18%
2.58B
+8.5%
2.75B
+29.49%
2.21B
+53.81%
2.21B
+51.12%
2.38B
+43.41%
Total Current Liabilities
1.34B
-2.65%
1.76B
-26.94%
1.40B
-20.41%
1.43B
-24.43%
1.37B
-30.4%
2.41B
+13.24%
1.75B
-15.9%
1.89B
-0.72%
1.97B
+20.66%
2.13B
+23.69%
2.09B
-2.8%
1.91B
-16.56%
1.64B
-3.61%
1.72B
+2%
2.15B
-0.37%
2.28B
+21.37%
1.70B
+55.62%
1.69B
+60.08%
2.15B
+71.38%
Accounts Payable & Accruals
346.23M
+28.1%
324.62M
-6.33%
422.44M
-27.9%
412.73M
-26.83%
270.28M
-50.43%
346.54M
-38.34%
585.89M
-20.91%
564.10M
-15.67%
545.24M
+0.33%
562.03M
-9.19%
740.81M
-15.85%
668.95M
-29.33%
543.43M
+5.64%
618.93M
+25.87%
880.35M
+4.3%
946.55M
+34.14%
514.42M
+0.86%
491.72M
+6.54%
844.02M
+30.97%
Income Taxes Payable
117.03M
-10.07%
55.49M
-27.29%
75.11M
-24.13%
63.89M
-28.77%
130.14M
-22.06%
76.32M
-46.14%
99.00M
-35.63%
89.69M
-29.29%
166.96M
+141.22%
141.69M
+176.11%
153.80M
-35.08%
126.85M
-33.33%
69.21M
-34.16%
51.32M
-39.4%
236.91M
-3.11%
190.26M
+35.15%
105.13M
-23.03%
84.67M
+9.43%
244.52M
+140.6%
Dividends/Distributions Payable
0.00
--
550.00M
-45.97%
--
--
--
--
0.00
-100%
1.02B
+473.51%
--
--
--
--
49.00K
--
177.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
874.34M
-10.19%
831.40M
-14.3%
898.96M
-15.96%
952.65M
-23.01%
973.56M
-22.84%
970.16M
-22.26%
1.07B
-10.24%
1.24B
+11.56%
1.26B
+23.29%
1.25B
+18.73%
1.19B
+15.79%
1.11B
-3.23%
1.02B
-5.05%
1.05B
-5.41%
1.03B
-3.44%
1.15B
+10.78%
1.08B
+142.72%
1.11B
+115.65%
1.07B
+108.56%
Total Non-Current Liabilities
309.70M
-10%
321.61M
-1.24%
322.27M
-9.7%
336.83M
-8.12%
344.10M
-2.1%
325.63M
-10.68%
356.88M
-4.49%
366.60M
-6.65%
351.48M
-14.07%
364.56M
-12.27%
373.63M
-14.61%
392.70M
-15.57%
409.03M
-19.65%
415.57M
-19.99%
437.57M
+92.51%
465.11M
+92.9%
509.09M
+48.06%
519.38M
+27.85%
227.29M
-43.69%
Other Non-Current Liabilities
9.70M
-57.79%
9.76M
-60.95%
14.00M
-45.22%
15.01M
-45.73%
22.98M
-48.99%
24.98M
-54.16%
25.56M
-50.05%
27.66M
-53.71%
45.06M
-40.97%
54.49M
-37.54%
51.18M
-39.02%
59.76M
-40.25%
76.33M
-32.85%
87.24M
-20.06%
83.93M
+9844.43%
100.02M
+11598.25%
113.67M
+13010.73%
109.13M
+2995.12%
844.00K
-69.72%
Total Shareholders' Equity
9.90B
+0.98%
9.66B
-0.7%
10.15B
-4.48%
10.01B
-3.98%
9.80B
-4.85%
9.73B
-3.37%
10.63B
+9.37%
10.43B
+9.76%
10.30B
+9.59%
10.07B
+13.42%
9.72B
+15.13%
9.50B
+16.69%
9.40B
+19.05%
8.88B
+16.97%
8.44B
+17.03%
8.14B
+11.88%
7.90B
-0.16%
7.59B
-1.98%
7.21B
-2.86%
Shareholders' Equity
9.90B
+0.98%
9.66B
-0.7%
10.15B
-4.48%
9.95B
-3.54%
9.80B
-4.85%
9.73B
-3.37%
10.63B
+9.37%
10.31B
+9.62%
10.30B
+9.59%
10.07B
+13.42%
9.72B
+15.13%
9.41B
+16.97%
9.40B
+19.05%
8.88B
+16.97%
8.44B
+17.03%
8.04B
+11.9%
7.90B
-0.16%
7.59B
-1.98%
7.21B
-2.86%
Common Equity Attributable to Parent Shareholders
--
--
--
--
--
--
9.95B
-3.54%
--
--
--
--
--
--
10.31B
+9.62%
--
--
--
--
--
--
9.41B
+16.97%
--
--
--
--
--
--
8.04B
+11.9%
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
66.89M
-42.94%
--
--
--
--
--
--
117.23M
+23.69%
--
--
--
--
--
--
94.78M
-6.03%
--
--
--
--
--
--
100.87M
+9.8%
--
--
--
--
--
--
Total Liabilities & Equity
11.55B
+0.22%
11.74B
-5.79%
11.87B
-6.82%
11.78B
-7.15%
11.52B
-8.77%
12.47B
-0.77%
12.74B
+4.61%
12.69B
+7.52%
12.63B
+10.33%
12.56B
+14.06%
12.18B
+10.46%
11.80B
+8.34%
11.45B
+13.3%
11.02B
+12.43%
11.03B
+14.91%
10.89B
+15.85%
10.10B
+8.12%
9.80B
+6.45%
9.60B
+5.59%
Net Debt
-5.00B
+5.52%
-5.42B
-7.94%
-5.39B
-8.25%
-5.10B
-8.52%
-4.73B
-11.81%
-5.89B
+13.62%
-5.88B
+16.84%
-5.57B
+18.04%
-5.37B
+21.67%
-5.19B
+40.39%
-5.03B
+26.87%
-4.72B
+34.95%
-4.41B
+50.17%
-3.69B
+32.76%
-3.96B
-21.46%
-3.50B
-31.69%
-2.94B
-36.86%
-2.78B
-34.25%
-5.05B
+21.81%
Working Capital
5.04B
+6.77%
5.01B
+4.61%
5.32B
-2.67%
5.04B
-3.45%
4.72B
-3.78%
4.79B
+1.87%
5.47B
+20.91%
5.23B
+18.44%
4.91B
+11.75%
4.71B
+21.55%
4.52B
+29.36%
4.41B
+36.44%
4.39B
+37.74%
3.87B
+30.17%
3.50B
-25.2%
3.23B
-32.94%
3.19B
-39.77%
2.97B
-41.7%
4.67B
-1.92%
