Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	5,032.83	5,096.95	5,571.58	4,719.89	3,497.41	5,120.14	5,058.60	3,154.57	2,067.10	3,281.68	2,693.00	1,887.84	1,359.32	1,052.35	990.35	899.00	90.72	52.76	42.67
Cash and cash equivalents	4,374.85	3,822.34	5,192.13	4,403.92	3,404.60	5,005.21	4,387.35	2,704.09	1,906.75	2,982.51	2,132.92	1,750.20	1,188.49	746.28	860.16	883.93	82.73	52.76	41.51
Short-term investments	657.98	1,274.61	379.46	315.98	92.80	114.93	671.26	450.48	160.35	299.17	560.07	137.63	170.82	306.07	130.19	15.07	7.99		1.16
Accounts receivable, net	1,017.58	1,142.12	1,184.79	912.29	1,855.18	1,373.58	1,601.34	1,743.98	1,717.64	756.89	492.69	303.96	198.54	90.81	50.08	14.03	0.40	2.45	1.80
Inventories			0.00	23.20	0.51	9.99	6.59	2.50	0.00	1.00	1.00	22.85	5.75	18.21	19.54	8.36	-1.46	0.00	0.00
Other current assets	201.57	235.66	360.68	661.76	164.22	209.44	71.28	205.54	251.35	692.95	75.14	81.36	34.21	40.84	32.50	23.32	4.55	1.49	0.56
Total current assets	6,050.41	6,474.73	7,117.06	6,317.15	5,516.81	6,703.16	6,731.22	5,104.08	4,036.09	4,732.53	3,261.83	2,273.15	1,592.07	1,183.99	1,072.92	936.36	95.67	56.70	45.03
Total non-current assets +	5,698.00	5,304.11	5,568.32	5,480.99	5,372.98	2,696.42	3,071.38	2,910.18	2,458.76	1,223.96	835.16	401.65	245.73	97.88	64.30	49.82	15.32	4.97	1.43
Property, plant and equipment, net				2,654.51	2,804.59	522.82	648.51	346.65	303.35	243.49	196.48	14.85	9.41	4.39	4.44	1.41	0.50	0.60
Goodwill							0.00	0.00	0.00	0.00	0.00
Intangible assets							0.00	0.00	0.00	0.00	0.00	260.90	198.54	90.81		14.03
Long-term investments	2,498.14	2,344.26	2,337.03	2,265.92	2,070.66	1,801.07	2,153.35	2,400.18	1,956.89	886.10	13.71	283.48	172.06
Other non-current assets
Total assets	11,748.41	11,778.85	12,685.38	11,798.14	10,889.79	9,399.59	9,802.60	8,014.26	6,494.85	5,956.49	4,096.99	2,674.80	1,837.80	1,281.88	1,137.22	986.18	110.99	61.67	46.45

Total current liabilities +	39.21	1,429.28	1,891.22	1,904.96	2,283.04	1,881.10	1,505.05	1,591.07	1,823.33	1,575.71	966.83	692.75	380.66	164.31	105.56	97.71	35.42	18.54	7.76
Accounts payable	126.19	122.62	104.48	117.15	71.59	53.63	783.22	0.00	641.13	687.96	189.29	376.60	15.64	7.67	11.70
Short-term debt	78.39	60.27	250.52	94.82	91.29	86.47	11.67	0.00	491.83	97.29	368.21	50.00	178.63	48.84	54.67
Current portion of long-term debt							0.00	0.00	491.83	0.00	0.00	50.00	50.00
Deferred revenue
Other current liabilities	-165.38	1,041.42	1,408.31	1,471.12	1,767.90	1,427.57	1,203.98	1,198.72	974.49	891.80	340.90	456.31	245.24	99.00	72.08	56.07	34.63	17.59	4.08
Total non-current liabilities +	1,759.09	336.83	366.60	392.70	465.11	241.12	422.59	247.81	163.78	989.51	596.17	42.18	31.80	22.09	19.65	15.42	38.19	35.56	34.66
Long-term debt							0.00	145.00	0.00	555.44	518.22	518.00	518.00
Capital lease obligations	99.53	120.61	138.36	83.17	130.96	272.21	374.43	0.00	0.00	0.00	0.00
Other non-current liabilities	6.82	15.01	27.66	59.76	100.02	0.86	3.43	35.72	113.66	98.95	0.00
Total liabilities	1,759.09	1,766.11	2,257.82	2,297.66	2,748.15	2,122.22	1,927.64	1,838.89	1,987.11	2,565.22	1,563.00	734.93	412.46	186.40	125.21	113.13	73.61	54.11	42.42

Total stockholders' equity +	9,833.11	9,945.85	10,310.33	9,405.70	8,040.78	7,185.51	7,013.47	5,837.70	4,429.26	3,391.27	2,534.00	1,850.95	1,360.07	1,081.15	1,012.01	873.04	37.38	7.56	4.04
Common stock and paid-in capital	4,014.31	4,041.31	3,873.39	3,800.74	2,853.45	3,195.74	2,278.48	1,891.59	1,546.09	1,149.58	936.13	788.91	771.51	748.11	770.74	777.42	16.93	10.60	2.90
Retained earnings	5,818.80	5,904.54	6,436.95	5,604.95	5,187.32	3,989.77	4,734.99	3,946.11	2,883.17	2,241.69	1,597.87	1,062.04	588.56	333.04	241.27	95.63	20.45	-3.04	1.14
Common shares outstanding	14	14	14	14	14	12	12	12	12	60	60	11	11	11	11	8	7	9	9

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Dec-08
Total cash and short-term investments +	5,114.49	5,032.83	4,994.78	5,424.21	5,391.55	5,096.95	4,733.67	5,892.35	5,876.52	5,571.58	5,367.42	5,185.92	5,029.39	4,719.89	4,411.60	3,693.93	3,964.24	3,497.41	2,937.79	2,782.47	5,047.46	5,120.14	4,652.83	4,231.86	4,143.66	5,058.60	4,226.28	3,621.45	3,371.28	3,154.57	2,573.26	2,318.82	2,398.19	2,067.10	2,412.49	2,573.04	3,281.68	3,281.68	2,251.17	2,018.15	3,075.13	2,693.00	2,524.41	2,391.28	2,167.82	1,887.84	1,749.79	1,636.55	1,281.99	1,359.32	1,230.66	1,178.17	1,057.47	1,052.35	1,026.05	988.84	996.63	991.80	1,031.53	843.96	899.00	899.00	160.27	138.55	0.00	90.72	0.00	7.73
Cash and cash equivalents	4,280.73	4,374.85	3,837.37	3,821.85	4,075.36	3,822.34	3,435.76	4,604.95	5,129.44	5,192.13	4,959.55	4,740.43	4,713.22	4,403.92	4,312.83	3,608.04	3,899.89	3,404.60	2,829.48	2,686.42	4,904.32	5,005.21	4,597.44	4,170.70	4,045.80	4,387.35	3,669.15	2,873.74	2,869.64	2,704.09	2,360.11	2,094.77	2,151.45	1,906.75	1,987.80	2,003.53	2,982.51	2,982.51	1,756.85	1,398.91	2,480.30	2,132.92	1,790.98	1,564.59	1,705.78	1,750.20	1,589.64	1,335.38	993.05	1,188.49	1,020.03	1,018.88	751.00	746.28	766.81	729.60	776.89	861.40	901.13	828.97	883.93	883.93	145.32	116.11		82.73		7.73
Short-term investments	833.75	657.98	1,157.41	1,602.36	1,316.19	1,274.61	1,297.91	1,287.40	747.08	379.46	407.87	445.49	316.18	315.98	98.77	85.89	64.35	92.80	108.31	96.05	143.14	114.93	55.38	61.15	97.86	671.26	557.13	747.71	501.65	450.48	213.15	224.04	246.74	160.35	424.69	569.51	299.17	299.17	494.31	619.24	594.83	560.07	733.43	826.69	462.04	137.63	160.14	301.17	288.93	170.82	210.63	159.30	306.47	306.07	259.24	259.24	219.75	130.40	130.40	15.00	15.07	15.07	14.95	22.44		7.99
Accounts receivable, net	1,127.33	1,017.58	1,044.72	1,117.86	1,101.47	473.49	1,107.43	840.01	943.35	826.32	445.39	1,305.17	363.89	912.29	851.72	1,078.12	1,507.37	1,855.18	1,098.16	1,114.24	1,159.82	1,373.58	1,057.00	1,100.60	1,054.77	1,601.34	1,014.40	1,161.63	1,009.09	1,743.98	904.94	874.74	953.96	1,717.64	1,287.27	1,755.58	756.89	756.89	729.54	803.50	448.43	492.69	525.36	492.88	385.28	303.96	343.59	334.68	371.32	198.54	211.93	158.09	153.91	90.81	101.13	67.03	71.73	50.10	73.32	81.61	14.03	14.03	24.98	7.06		0.40
Inventories									2.28	2.28	153.91	143.26	136.07	23.20	10.31	2.69	0.51	0.51	3.23	10.07	10.00	9.99	0.73	4.10	6.58	6.59	2.50	2.50	2.50	2.50	2.50	0.00	0.00	0.00	0.00		1.00	1.00	1.00	1.00	1.00	1.00	22.90	22.90	21.98	22.85	5.86	5.87	5.76	5.75	8.59	8.77	18.27	18.21	18.19	0.00	18.79	18.79	0.00	0.00	8.87	8.87	0.91	0.42		-1.46
Other current assets	223.07	201.57	336.77	234.29	226.00	226.97	252.24	472.38	401.16	719.16	1,065.93	200.59	1,216.17	661.76	761.75	820.90	171.33	164.22	847.93	765.26	621.53	209.44	671.92	823.82	824.35	71.28	842.61	849.41	986.31	205.54	1,144.85	1,085.85	1,074.99	251.35	640.06	374.43	692.95	692.95	790.22	959.57	316.65	76.14	46.85	85.91	99.97	81.36	43.79	37.19	25.23	34.21	51.78	50.68	55.14	40.84	41.70	282.44	39.50	32.50	104.39	122.98	23.32	14.45	9.35	6.59		4.55		0.22
Total current assets	6,464.88	6,050.41	6,376.27	6,776.36	6,719.02	6,474.73	6,093.34	7,204.73	7,223.31	7,117.06	6,878.74	6,834.93	6,609.46	6,317.15	6,025.07	5,592.95	5,642.94	5,516.81	4,883.89	4,661.97	6,828.80	6,703.16	6,381.74	6,156.27	6,022.78	6,731.22	6,083.29	5,632.49	5,366.68	5,104.08	4,623.05	4,279.40	4,427.14	4,036.09	4,339.82	4,407.13	4,732.53	4,732.53	3,770.93	3,781.22	3,840.21	3,261.83	3,123.32	2,998.31	2,653.07	2,273.15	2,143.02	2,015.05	1,684.30	1,592.07	1,494.84	1,382.69	1,266.56	1,183.99	1,168.88	1,079.08	1,107.86	1,074.40	1,078.84	1,033.56	936.36	936.36	194.60	152.20		95.67
Total non-current assets +	5,147.06	5,698.00	5,169.68	4,968.52	5,154.69	5,304.11	5,427.79	5,262.28	5,519.81	5,568.32	5,749.88	5,728.43	5,571.73	5,480.99	5,421.24	5,422.10	5,385.15	5,372.98	5,219.14	5,135.32	2,768.03	2,696.42	2,962.33	3,047.61	3,065.70	3,071.38	3,101.47	3,434.33	3,261.52	2,910.18	2,626.27	2,453.12	2,426.09	2,458.76	1,736.18	1,663.76	1,223.96	1,223.96	1,080.54	1,075.44	1,086.44	835.16	679.99	569.96	546.36	401.65	296.35	262.28	291.14	245.73	184.58	150.52	134.12	97.88	66.85	68.46	62.17	64.40	56.22	44.76	49.82	49.82	11.37	9.58		15.32
Property, plant and equipment, net											2,656.25	2,677.77	2,663.88	2,654.51	2,687.46	2,704.06	2,757.51	2,804.59	2,862.43	2,899.18	504.37	522.82	541.80	606.57	608.98	648.51	675.55	689.57	622.63	7.33	43.06	44.36	47.67	46.62	37.29	37.29	35.86	35.07	32.86	32.20	32.68	30.33	22.00	17.52	15.50	14.85	12.97	10.10	9.01	9.41	9.04	7.01	5.33	4.39	4.12	3.98	4.21	4.44	3.31	2.21	1.88	1.41	1.10	0.71		0.50		0.60
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00												385.28	260.94	343.59	334.68		198.54	211.93	158.09	153.91	90.81	101.13		71.73				14.03
Long-term investments	2,303.64	2,498.14	2,255.27	2,075.22	2,217.97	2,344.26	2,365.07	2,187.68	2,326.59	2,337.03	2,486.92	2,444.96	2,326.39	2,265.92	2,240.19	2,222.34	2,129.52	2,070.66	1,961.80	1,813.11	1,825.08	1,801.07	2,076.62	2,127.70	2,163.10	2,153.35	2,219.35	2,552.58	2,457.93	50.73	321.77	297.37	308.91	1,956.89	1,331.57	1,276.90	1,008.44	886.10	781.17	780.00	798.00	577.94				283.48				172.06
Other non-current assets
Total assets	11,611.94	11,748.41	11,545.94	11,744.88	11,873.71	11,778.85	11,521.13	12,467.01	12,743.12	12,685.38	12,628.62	12,563.36	12,181.19	11,798.14	11,446.31	11,015.05	11,028.09	10,889.79	10,103.03	9,797.29	9,596.84	9,399.59	9,344.07	9,203.88	9,088.48	9,802.60	9,184.76	9,066.82	8,628.20	8,014.26	7,249.33	6,732.53	6,853.23	6,494.85	6,076.00	6,070.89	5,956.49	5,956.49	4,851.47	4,856.66	4,926.66	4,096.99	3,803.31	3,568.27	3,199.44	2,674.80	2,439.37	2,277.33	1,910.17	1,837.80	1,679.42	1,533.21	1,400.68	1,281.88	1,235.73	1,147.54	1,170.03	1,138.80	1,135.06	1,078.32	986.18	986.18	205.97	161.79		110.99		9.04

Total current liabilities +	1,359.88	39.21	1,337.60	1,761.51	1,396.51	1,429.28	1,373.98	2,411.02	1,754.58	1,891.22	1,974.06	2,129.15	2,086.35	1,904.96	1,636.06	1,721.32	2,146.53	2,283.04	1,697.34	1,687.61	2,154.42	1,881.10	1,090.68	1,054.21	1,257.13	1,505.05	1,055.21	1,293.38	1,529.04	1,591.07	1,226.89	1,063.20	1,395.84	1,823.33	1,943.43	1,810.74	1,575.71	1,575.71	1,081.38	1,291.64	1,581.15	966.83	782.40	731.14	574.37	692.75	566.75	531.41	403.99	380.66	314.47	265.39	244.28	164.31	156.75	108.34	160.61	105.70	120.88	99.87	97.71	97.71	54.22	32.23		35.42		2.72
Accounts payable	126.19	126.19			122.62	122.62		127.45	104.48	104.48	445.39	151.06	363.89	117.15	851.72	1,078.12	63.68	71.59	1,098.16	1,114.24	1,159.82	53.63	1,057.00	1,100.60	1,054.77	783.22	1,014.40	1,161.63	1,009.09	0.00	0.00	498.47	641.13	641.13	303.87	328.56	687.96	687.96			189.29	189.29	189.29		376.60	376.60	285.73	265.05	160.74	15.64	15.64		7.67	7.67	7.67
Short-term debt	39.21	39.21			60.27			15.88	250.52	61.83	61.83	151.06	-151.06	94.82	84.36		89.86	91.29	91.29		86.47	86.47	86.47		11.67	11.67	11.67	0.00	0.00	0.00	0.00	35.00	0.30	491.83	802.86	542.34	97.29	97.29	569.38	532.00	368.21	368.21			49.99	50.00	50.10	50.24	50.02	50.02			48.84	48.84
Current portion of long-term debt																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	74.95	487.97	499.00	870.91	1,130.63	1,153.85	533.48	532.00	516.00	661.46				50.00				50.00
Deferred revenue
Other current liabilities	1,154.25	-126.19	1,148.36	1,643.93	1,248.99	487.78	1,166.98	2,191.38	1,567.40	1,597.01	1,361.71	2,057.71	1,568.66	1,471.12	715.12	591.88	1,610.17	1,767.90	494.05	488.70	750.09	1,427.57	-102.90	-123.77	100.72	1,203.98	-55.86	72.00	413.62	1,198.72	1,159.72	863.25	1,313.14	974.49	1,070.51	887.72	891.80	891.80	1,051.51	1,237.23	1,494.73	586.18	602.28	562.38	401.36	456.31	363.72	315.51	220.94	245.24	209.82	161.22	153.78	99.00	135.24	91.93	145.31	105.70	110.10	79.60	56.07	97.71	34.69	21.68		34.63		2.66
Total non-current liabilities +	321.06	1,759.09	309.70	321.61	322.27	336.83	344.10	325.63	356.88	366.60	351.48	364.56	373.63	392.70	409.03	415.57	437.57	465.11	509.09	519.39	227.29	241.12	343.83	406.25	403.67	422.59	448.11	469.44	407.28	247.81	355.20	493.51	635.09	163.78	76.23	442.24	989.51	989.51	643.79	629.08	600.66	596.17	583.26	557.28	543.78	42.18	31.76	32.93	27.37	31.80	30.89	28.76	24.84	22.09	20.27	20.88	19.45	19.70	16.81	18.92	15.42	15.42	38.43	8.38		38.19
Long-term debt																										0.00	0.00	0.00	0.00	3.06	33.21	49.62	74.91					80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	518.00				518.00
Capital lease obligations	52.48	99.53	59.63	69.60	64.07	120.61	77.65	55.04	70.34	138.36	77.42	79.27	94.18	83.17	101.11	96.00	120.79	130.96	155.88	169.17	180.31	272.21	289.08	346.24	344.08	374.43	370.85	380.86	311.65	0.00	0.00	0.00
Other non-current liabilities	6.94	6.82	9.70	9.76	14.00	15.01	22.99	24.98	25.56	27.66	45.06	54.50	51.18	59.76	76.33	87.24	83.93	100.02	113.67	109.13	0.84	0.86	0.87	3.53	2.79	3.43	11.95	21.83	28.64	0.00	0.00	0.00
Total liabilities	1,680.94	1,759.09	1,647.30	2,083.12	1,718.78	1,766.11	1,718.08	2,736.65	2,111.46	2,257.82	2,325.54	2,493.70	2,459.98	2,297.66	2,045.09	2,136.89	2,584.10	2,748.15	2,206.43	2,207.00	2,381.71	2,122.22	1,434.52	1,460.46	1,660.79	1,927.64	1,503.33	1,762.81	1,936.32	1,838.89	1,582.09	1,556.71	2,030.93	1,987.11	2,019.66	2,252.98	2,565.22	2,565.22	1,725.17	1,920.72	2,181.81	1,563.00	1,365.66	1,288.42	1,118.15	734.93	598.51	564.35	431.36	412.46	345.36	294.16	269.12	186.40	177.02	129.21	180.06	125.40	137.69	118.79	113.13	113.13	92.65	40.61		73.61		3.77

Total stockholders' equity +	9,774.89	9,826.85	9,898.65	9,594.87	10,088.04	9,945.85	9,685.81	9,667.07	10,514.43	10,310.33	10,208.31	9,974.87	9,626.43	9,405.70	9,301.90	8,778.85	8,344.67	8,040.78	7,804.74	7,498.43	7,123.26	7,185.51	7,048.07	6,881.93	6,566.19	7,013.47	7,343.76	6,966.33	6,354.20	5,837.70	5,588.75	5,097.33	4,743.81	4,429.26	3,997.21	3,758.77	3,391.27	3,391.27	3,041.19	2,850.82	2,659.74	2,448.89	2,350.63	2,192.83	1,994.27	1,850.95	1,775.59	1,647.72	1,478.81	1,360.07	1,319.73	1,224.73	1,117.24	1,081.15	1,058.71	1,018.32	989.97	1,013.40	997.37	959.53	873.04	873.04	113.32	121.18		37.38		5.27
Common stock and paid-in capital	3,959.80	4,011.76	9,898.65	9,594.87	4,183.50	4,041.31	9,685.81	4,016.85	4,077.49	3,873.39	3,771.36	3,987.78	3,639.34	3,800.74	3,696.95	8,778.85	2,855.04	2,853.45	2,617.42	7,498.43	3,133.50	3,195.74	3,058.30	6,881.93	1,831.20	2,278.48	2,608.77	6,966.33	2,408.10	1,891.59	1,642.65	5,097.33	1,860.64	1,546.09	1,114.04	3,758.77	1,149.58	1,149.58	799.50	608.82	1,061.87	851.02	752.76	2,192.83	942.69	788.91	724.01	1,647.72	1,478.81	771.51	731.17	1,224.73	784.20	748.11	725.66	1,018.32	748.37	771.80	755.77	959.53	777.42	777.42	113.32	73.30	0.00	16.93	0.00	5.27
Retained earnings	5,815.09	5,815.09			5,904.54	5,904.54		5,650.22	6,436.95	6,436.95	6,436.95	5,987.09	5,987.09	5,604.95	5,604.95		5,489.63	5,187.32	5,187.32		3,989.77	3,989.77	3,989.77		4,734.99	4,734.99	4,734.99	0.00	3,946.11	3,946.11	3,946.11	0.00	2,883.17	2,883.17	2,883.17		2,241.69	2,241.69	2,241.69	2,242.00	1,597.87	1,597.87	1,597.87		1,051.58	1,062.04	1,051.58			588.56	588.56		333.04	333.04	333.04		241.60	241.60	241.60		95.63	95.63		47.88		20.45
Common shares outstanding	14	14	14	14	14	330	14	14	14	14	14	139	14	14	14	13	13	14	14	13	14	13	12	12	12	12	12	12	12	12	12	12	12	12	12	12	60	60	12	12	12	12	12	12	12	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	28	7	9	34	5	7

Balance Sheet - NOAH HOLDINGS LTD (NOAH)

Balance Sheet - NOAH HOLDINGS LTD (NOAH)