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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Noah Holdings Limited | NYSE:NOAH | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 14.28 | 0 | 09:00:00 |
|
Cayman Islands
(State or other jurisdiction of
incorporation or organization) |
| |
Not Applicable
(I.R.S. Employer
Identification No.) |
|
|
Copies to:
|
| ||||||
|
Qing Pan
Noah Holdings Limited Building 2, 1687 Changyang Road, Shanghai 200090 People’s Republic of China +86 (21) 8035-9221 |
| |
Steve Lin, Esq.
Kirkland & Ellis International LLP 29th Floor, China World Office 2 No. 1 Jian Guo Men Wai Avenue Chaoyang District, Beijing 100004 People’s Republic of China +86 (10) 5737-9315 |
| |
David T. Zhang, Esq.
Mengyu Lu, Esq. Ethan Chen, Esq. Kirkland & Ellis International LLP c/o 26th Floor, Gloucester Tower The Landmark 15 Queen’s Road Central, Hong Kong +852 3761-3318 |
|
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| | | | | 14 | | | |
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| | | | | 24 | | | |
| | | | | 34 | | | |
| TAXATION | | | | | 36 | | |
| | | | | 37 | | | |
| | | | | 38 | | | |
| | | | | 41 | | | |
| EXPERTS | | | | | 42 | | |
| | | | | 43 | | | |
| | | | | 44 | | |
| | |
As of December 31, 2021
|
| |||||||||||||||||||||||||||
| | |
Our
company |
| |
Consolidated
Affiliated Entities |
| |
Our
subsidiaries |
| |
Eliminating
adjustments between (i) our company and our subsidiaries and (ii) the Consolidated Affiliated Entities |
| |
Consolidated
total |
| |||||||||||||||
| | |
(RMB in thousands)
|
| |||||||||||||||||||||||||||
Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and cash equivalents
|
| | | | 224,145 | | | | | | 1,181,479 | | | | | | 1,998,979 | | | | | | — | | | | | | 3,404,603 | | |
Restricted cash
|
| | | | — | | | | | | 510 | | | | | | | | | | | | | | | | | | 510 | | |
Short-term investments
|
| | | | — | | | | | | 9,662 | | | | | | 83,141 | | | | | | — | | | | | | 92,803 | | |
Accounts receivable and contract assets, net
|
| | | | — | | | | | | 475,652 | | | | | | 332,377 | | | | | | — | | | | | | 808,029 | | |
Amounts due from related parties, net
|
| | | | 760 | | | | | | 276,744 | | | | | | 173,885 | | | | | | — | | | | | | 451,389 | | |
Loans receivables, net
|
| | | | — | | | | | | 50,884 | | | | | | 544,882 | | | | | | — | | | | | | 595,766 | | |
Investments in subsidiaries and the Consolidated Affiliated Entities
|
| | | | 8,538,829 | | | | | | — | | | | | | — | | | | | | (8,538,829) | | | | | | — | | |
Amounts due from internal companies
|
| | | | — | | | | | | — | | | | | | 754,753 | | | | | | (754,753) | | | | | | — | | |
Long-term investments
|
| | | | — | | | | | | 300,720 | | | | | | 367,852 | | | | | | — | | | | | | 668,572 | | |
Investment in affiliates
|
| | | | 301,509 | | | | | | 854,138 | | | | | | 246,436 | | | | | | — | | | | | | 1,402,083 | | |
Property and equipment, net
|
| | | | — | | | | | | 43,971 | | | | | | 2,536,964 | | | | | | — | | | | | | 2,580,935 | | |
Operating lease right-of-use assets, net
|
| | | | — | | | | | | 15,031 | | | | | | 208,621 | | | | | | — | | | | | | 223,652 | | |
Deferred tax assets
|
| | | | — | | | | | | 63,312 | | | | | | 272,593 | | | | | | — | | | | | | 335,905 | | |
Other assets
|
| | | | 637 | | | | | | 60,867 | | | | | | 264,038 | | | | | | — | | | | | | 325,542 | | |
Total assets
|
| | | | 9,065,880 | | | | | | 3,332,970 | | | | | | 7,784,521 | | | | | | (9,293,582) | | | | | | 10,889,789 | | |
Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accrued payroll and welfare expenses
|
| | | | — | | | | | | 381,653 | | | | | | 564,894 | | | | | | — | | | | | | 946,547 | | |
Income tax payable
|
| | | | — | | | | | | 149,226 | | | | | | 41,034 | | | | | | — | | | | | | 190,260 | | |
Amounts due to internal companies
|
| | | | 575,428 | | | | | | 179,325 | | | | | | — | | | | | | (754,753) | | | | | | | | |
Deferred revenue
|
| | | | — | | | | | | 6,721 | | | | | | 56,910 | | | | | | — | | | | | | 63,631 | | |
Contingent liabilities
|
| | | | 433,345 | | | | | | — | | | | | | | | | | | | — | | | | | | 433,345 | | |
Deferred tax liabilities
|
| | | | — | | | | | | 254 | | | | | | 233,880 | | | | | | — | | | | | | 234,134 | | |
Operating lease liabilities, non-current
|
| | | | — | | | | | | 15,512 | | | | | | 115,444 | | | | | | — | | | | | | 130,956 | | |
Other liabilities
|
| | | | 16,332 | | | | | | 291,857 | | | | | | 441,086 | | | | | | — | | | | | | 749,275 | | |
Total liabilities
|
| | | | 1,025,105 | | | | | | 1,024,548 | | | | | | 1,453,248 | | | | | | (754,753) | | | | | | 2,748,148 | | |
Total net assets
|
| | | | 8,040,775 | | | | | | 2,308,422 | | | | | | 6,331,273 | | | | | | (8,538,829) | | | | | | 8,141,641 | | |
| | |
As of December 31, 2020
|
| |||||||||||||||||||||||||||
| | |
Our
company |
| |
Consolidated
Affiliated Entities |
| |
Our
subsidiaries |
| |
Eliminating
adjustments between (i) our company and our subsidiaries and (ii) the Consolidated Affiliated Entities |
| |
Consolidated
total |
| |||||||||||||||
| | |
(RMB in thousands)
|
| |||||||||||||||||||||||||||
Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and cash equivalents
|
| | | | 1,359,841 | | | | | | 839,534 | | | | | | 2,805,836 | | | | | | — | | | | | | 5,005,211 | | |
Restricted cash
|
| | | | — | | | | | | 3,585 | | | | | | 6,408 | | | | | | — | | | | | | 9,993 | | |
Short-term investments
|
| | | | — | | | | | | 75,000 | | | | | | 39,928 | | | | | | — | | | | | | 114,928 | | |
Accounts receivable and contract assets,
net |
| | | | — | | | | | | 133,956 | | | | | | 300,502 | | | | | | — | | | | | | 434,458 | | |
Amounts due from related parties, net
|
| | | | 778 | | | | | | 350,879 | | | | | | 168,521 | | | | | | — | | | | | | 520,178 | | |
Loans receivables, net
|
| | | | — | | | | | | 104,673 | | | | | | 314,274 | | | | | | — | | | | | | 418,947 | | |
Investments in subsidiaries and the Consolidated Affiliated Entities
|
| | | | 6,107,489 | | | | | | — | | | | | | — | | | | | | (6,107,489) | | | | | | — | | |
Amounts due from internal companies
|
| | | | — | | | | | | — | | | | | | 200,391 | | | | | | (200,391) | | | | | | — | | |
Long-term investments
|
| | | | — | | | | | | 280,624 | | | | | | 255,760 | | | | | | — | | | | | | 536,384 | | |
Investment in affiliates
|
| | | | 279,430 | | | | | | 740,452 | | | | | | 244,803 | | | | | | — | | | | | | 1,264,685 | | |
Property and equipment, net
|
| | | | — | | | | | | 18,134 | | | | | | 230,535 | | | | | | — | | | | | | 248,669 | | |
Operating lease right-of-use assets, net
|
| | | | — | | | | | | 19,010 | | | | | | 255,144 | | | | | | — | | | | | | 274,154 | | |
Deferred tax assets
|
| | | | — | | | | | | 41,149 | | | | | | 183,091 | | | | | | — | | | | | | 224,240 | | |
Other assets
|
| | | | 41,425 | | | | | | 46,132 | | | | | | 260,182 | | | | | | — | | | | | | 347,739 | | |
Total assets
|
| | | | 7,788,963 | | | | | | 2,653,128 | | | | | | 5,265,375 | | | | | | (6,307,880) | | | | | | 9,399,586 | | |
Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accrued payroll and welfare expenses
|
| | | | — | | | | | | 166,411 | | | | | | 539,211 | | | | | | — | | | | | | 705,622 | | |
Income tax payable
|
| | | | — | | | | | | 99,889 | | | | | | 40,888 | | | | | | — | | | | | | 140,777 | | |
Amounts due to internal companies
|
| | | | 56,937 | | | | | | 143,454 | | | | | | — | | | | | | (200,391) | | | | | | | | |
Deferred revenue
|
| | | | | | | | | | 8,016 | | | | | | 63,597 | | | | | | — | | | | | | 71,613 | | |
Contingent liabilities
|
| | | | 530,433 | | | | | | — | | | | | | | | | | | | — | | | | | | 530,433 | | |
Deferred tax liabilities
|
| | | | 2,276 | | | | | | 3,070 | | | | | | 40,535 | | | | | | — | | | | | | 45,881 | | |
Operating lease liabilities, non-current
|
| | | | — | | | | | | 20,123 | | | | | | 174,261 | | | | | | — | | | | | | 194,384 | | |
Other liabilities
|
| | | | 13,806 | | | | | | 171,753 | | | | | | 247,946 | | | | | | — | | | | | | 433,505 | | |
Total liabilities
|
| | | | 603,452 | | | | | | 612,716 | | | | | | 1,106,438 | | | | | | (200,391) | | | | | | 2,122,215 | | |
Total net assets
|
| | | | 7,185,511 | | | | | | 2,040,412 | | | | | | 4,158,937 | | | | | | (6,107,489) | | | | | | 7,277,371 | | |
| | |
For the year ended December 31, 2021
|
| |||||||||||||||||||||||||||
| | |
Our
company |
| |
Consolidated
Affiliated Entities |
| |
Our
subsidiaries |
| |
Eliminating
adjustments between (i) our company and our subsidiaries and (ii) the Consolidated Affiliated Entities |
| |
Consolidated
total |
| |||||||||||||||
| | |
(RMB in thousands)
|
| |||||||||||||||||||||||||||
Net revenue
|
| | | | — | | | | | | 1,505,108 | | | | | | 3,013,347 | | | | | | (225,361) | | | | | | 4,293,094 | | |
Total operating cost and expenses
|
| | | | (42,240) | | | | | | (867,215) | | | | | | (2,410,102) | | | | | | 225,361 | | | | | | (3,094,196) | | |
(Loss) income from operations
|
| | | | (42,240) | | | | | | 637,893 | | | | | | 603,245 | | | | | | — | | | | | | 1,198,898 | | |
Total other (expenses) income
|
| | | | (21,853) | | | | | | 23,868 | | | | | | 97,129 | | | | | | — | | | | | | 99,144 | | |
Income tax expenses
|
| | | | — | | | | | | (195,446) | | | | | | (98,494) | | | | | | — | | | | | | (293,940) | | |
Income from equity in affiliates
|
| | | | 68,388 | | | | | | 150,106 | | | | | | 83,485 | | | | | | — | | | | | | 301,979 | | |
Income from equity in subsidiaries and the
Consolidated Affiliated Entities |
| | | | 1,309,836 | | | | | | — | | | | | | — | | | | | | (1,309,836) | | | | | | — | | |
Net income
|
| | | | 1,314,131 | | | | | | 616,421 | | | | | | 685,365 | | | | | | (1,309,836) | | | | | | 1,306,081 | | |
| | |
For the year ended December 31, 2020
|
| |||||||||||||||||||||||||||
| | |
Our
company |
| |
Consolidated
Affiliated Entities |
| |
Our
subsidiaries |
| |
Eliminating
adjustments between (i) our company and our subsidiaries and (ii) the Consolidated Affiliated Entities |
| |
Consolidated
total |
| |||||||||||||||
| | |
(RMB in thousands)
|
| |||||||||||||||||||||||||||
Net revenue
|
| | | | — | | | | | | 978,589 | | | | | | 2,512,040 | | | | | | (184,803) | | | | | | 3,305,826 | | |
Total operating cost and expenses
|
| | | | (5,944) | | | | | | (524,913) | | | | | | (1,701,296) | | | | | | 184,803 | | | | | | (2,047,350) | | |
(Loss) income from operations
|
| | | | (5,944) | | | | | | 453,676 | | | | | | 810,744 | | | | | | — | | | | | | 1,258,476 | | |
Total other (expenses) income
|
| | | | (1,793,649) | | | | | | 68,444 | | | | | | (118,590) | | | | | | — | | | | | | (1,843,795) | | |
Income tax expenses
|
| | | | (3,058) | | | | | | (128,563) | | | | | | (126,839) | | | | | | — | | | | | | (258,460) | | |
Income (loss) from equity in affiliates
|
| | | | 78,768 | | | | | | (258) | | | | | | 21,747 | | | | | | — | | | | | | 100,257 | | |
Income from equity in subsidiaries and the Consolidated Affiliated Entities
|
| | | | 978,658 | | | | | | — | | | | | | — | | | | | | (978,658) | | | | | | — | | |
Net (loss) income
|
| | | | (745,225) | | | | | | 393,299 | | | | | | 587,062 | | | | | | (978,658) | | | | | | (743,522) | | |
| | |
For the year ended December 31, 2019
|
| |||||||||||||||||||||||||||
| | |
Our
company |
| |
Consolidated
Affiliated Entities |
| |
Our
subsidiaries |
| |
Eliminating
adjustments between (i) our company and our subsidiaries and (ii) the Consolidated Affiliated Entities |
| |
Consolidated
total |
| |||||||||||||||
| | |
(RMB in thousands)
|
| |||||||||||||||||||||||||||
Net revenue
|
| | | | — | | | | | | 867,150 | | | | | | 2,760,044 | | | | | | (235,382) | | | | | | 3,391,812 | | |
Total operating cost and expenses
|
| | | | (5,687) | | | | | | (565,203) | | | | | | (2,141,338) | | | | | | 235,382 | | | | | | (2,476,846) | | |
(Loss) income from operations
|
| | | | (5,687) | | | | | | 301,947 | | | | | | 618,706 | | | | | | — | | | | | | 914,966 | | |
Total other (expenses) income
|
| | | | 33,617 | | | | | | 51,370 | | | | | | (31,978) | | | | | | — | | | | | | 53,009 | | |
Income tax expenses
|
| | | | (5,257) | | | | | | (92,914) | | | | | | (121,854) | | | | | | — | | | | | | (220,025) | | |
Income from equity in affiliates
|
| | | | 36,103 | | | | | | 29,111 | | | | | | 50,595 | | | | | | — | | | | | | 115,809 | | |
Income from equity in subsidiaries and the Consolidated Affiliated Entities
|
| | | | 770,375 | | | | | | — | | | | | | — | | | | | | (770,375) | | | | | | — | | |
Net income
|
| | | | 829,151 | | | | | | 289,514 | | | | | | 515,469 | | | | | | (770,375) | | | | | | 863,759 | | |
| | |
For the year ended December 31, 2021
|
| |||||||||||||||||||||||||||
| | |
Our
company |
| |
Consolidated
Affiliated Entities |
| |
Our
subsidiaries |
| |
Eliminating
adjustments between (i) our company and our subsidiaries and (ii) the Consolidated Affiliated Entities |
| |
Consolidated
total |
| |||||||||||||||
| | |
(RMB in thousands)
|
| |||||||||||||||||||||||||||
Net cash provided by operating
activities |
| | | | 63,125 | | | | | | 562,400 | | | | | | 896,313 | | | | | | — | | | | | | 1,521,838 | | |
Net cash used in investing activities
|
| | | | (1,120,785) | | | | | | (207,114) | | | | | | (2,820,103) | | | | | | 1,575,908 | | | | | | (2,572,094) | | |
Net cash provided by (used in) financing activities
|
| | | | 93,861 | | | | | | (16,416) | | | | | | 985,342 | | | | | | (1,575,908) | | | | | | (513,121) | | |
| | |
For the year ended December 31, 2020
|
| |||||||||||||||||||||||||||
| | |
Our
company |
| |
Consolidated
Affiliated Entities |
| |
Our
subsidiaries |
| |
Eliminating
adjustments between (i) our company and our subsidiaries and (ii) the Consolidated Affiliated Entities |
| |
Consolidated
total |
| |||||||||||||||
| | |
(RMB in thousands)
|
| |||||||||||||||||||||||||||
Net cash provided by (used in) operating activities
|
| | | | 412,444 | | | | | | (409,359) | | | | | | 793,268 | | | | | | — | | | | | | 796,353 | | |
Net cash provided by (used in) investing activities
|
| | | | 57,424 | | | | | | 357,026 | | | | | | (105,556) | | | | | | 43,690 | | | | | | 352,584 | | |
Net cash used in financing activities
|
| | | | (248,238) | | | | | | — | | | | | | (79,494) | | | | | | (43,690) | | | | | | (371,422) | | |
| | |
For the year ended December 31, 2019
|
| |||||||||||||||||||||||||||
| | |
Our
company |
| |
Consolidated
Affiliated Entities |
| |
Our
subsidiaries |
| |
Eliminating
adjustments between (i) our company and our subsidiaries and (ii) the Consolidated Affiliated Entities |
| |
Consolidated
total |
| |||||||||||||||
| | |
(RMB in thousands)
|
| |||||||||||||||||||||||||||
Net cash provided by operating activities
|
| | | | 337,150 | | | | | | 761,312 | | | | | | 189,771 | | | | | | — | | | | | | 1,288,233 | | |
Net cash provided by (used in) investing activities
|
| | | | 135,693 | | | | | | (345,092) | | | | | | (51,281) | | | | | | 78,668 | | | | | | (182,012) | | |
Net cash provided by financing activities
|
| | | | 31,688 | | | | | | 20,670 | | | | | | 569,621 | | | | | | (78,668) | | | | | | 543,311 | | |
Service
|
| |
Fees
|
|
Issuance of ADSs | | | Up to US$0.05 per ADS issued | |
Cancelation of ADSs | | | Up to US$0.05 per ADS canceled | |
Distribution of cash dividends or other cash distributions | | | Up to US$0.05 per ADS held | |
Distribution of ADSs pursuant to stock dividends, free stock distributions or exercise of rights | | | Up to US$0.05 per ADS held | |
Distribution of securities other than ADSs or rights to purchase additional ADSs | | | Up to US$0.05 per ADS held | |
Depositary services | | | Up to US$0.05 per ADS held on the applicable record date(s) established by the depositary | |
|
Signature
|
| |
Title
|
|
|
/s/ Jingbo Wang
Jingbo Wang
|
| |
Co-founder, chairwoman of the board and chief executive officer of the group
|
|
|
/s/ Zhe Yin
Zhe Yin
|
| |
Co-founder, director and chairman of Gopher Asset Management
|
|
|
/s/ Chia-Yue Chang
Chia-Yue Chang
|
| |
Director
|
|
|
/s/ Neil Nanpeng Shen
Neil Nanpeng Shen
|
| |
Director
|
|
|
/s/ Boquan He
Boquan He
|
| |
Independent director
|
|
|
/s/ May Yihong Wu
May Yihong Wu
|
| |
Independent director
|
|
|
/s/ Tze-Kaing Yang
Tze-Kaing Yang
|
| |
Independent director
|
|
|
/s/ Jinbo Yao
Jinbo Yao
|
| |
Independent director
|
|
|
Signature
|
| |
Title
|
|
|
/s/ Zhiwu Chen
Zhiwu Chen
|
| |
Independent director
|
|
|
/s/ Qing Pan
Qing Pan
|
| |
Chief financial officer
|
|
1 Year Noah Chart |
1 Month Noah Chart |
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