CNFinance Holdings Limited (CNF)

Despegar.com Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,170	2,002	1,772	2,231	1,961
Long-Term Investments	280.11	452.09	567.65	1,112	452.15
Loans & Lease Receivables	6,913	9,105	8,743	8,437	8,443
Other Receivables	509.46	361.62	170.42	271.35	34.77
Property, Plant & Equipment	212.53	35.99	32.06	19.24	24.18
Other Intangible Assets	3.08	3.01	3.49	4.01	3.23
Other Current Assets	1,145	966.29	545.59	266.43	119.28
Long-Term Deferred Tax Assets	131.11	92.22	76.9	21.07	75.82
Other Long-Term Assets	1,133	875.03	726.41	928.31	533.68
Total Assets	15,027	16,364	14,482	14,386	12,233
Accrued Expenses	76.95	100.01	123.12	100.75	112.79
Short-Term Debt	1,669	686.58	112.64	45.25	517.92
Current Portion of Long-Term Debt	5,355	6,428	5,675	4,654	3,492
Long-Term Debt	578.41	1,815	2,052	3,388	2,148
Long-Term Leases	21.39	26.07	28.58	15.52	19.54
Long-Term Unearned Revenue	30.61	39.64	35.65	53.13	121.16
Current Income Taxes Payable	199.76	181.03	186.9	154.96	154.81
Other Current Liabilities	9.62	3.64	9.86	2.78	5.34
Long-Term Deferred Tax Liabilities	73.42	72.58	73.75	151.83	396.59
Other Long-Term Liabilities	2,955	3,002	2,246	2,002	1,524
Total Liabilities	10,970	12,355	10,544	10,568	8,492
Common Stock	0.92	0.92	0.92	0.92	0.92
Additional Paid-In Capital	1,047	1,032	1,024	1,018	999.66
Retained Earnings	3,142	3,104	2,959	2,824	2,759
Comprehensive Income & Other	-8.82	-9.34	-10.21	-25.39	-18.46
Total Common Equity	4,058	4,009	3,886	3,818	3,741
Minority Interest	-	-	51.72	-	-
Shareholders' Equity	4,058	4,009	3,938	3,818	3,741
Total Liabilities & Equity	15,027	16,364	14,482	14,386	12,233
Total Debt	7,624	8,956	7,869	8,103	6,178
Net Cash (Debt)	-6,454	-6,955	-6,097	-5,871	-4,217
Net Cash Per Share	-94.10	-96.20	-79.85	-76.95	-55.29
Filing Date Shares Outstanding	68.58	68.58	68.58	68.58	68.58
Total Common Shares Outstanding	68.58	68.58	68.58	68.58	68.58
Working Capital	5,957	7,506	6,967	7,343	6,862
Book Value Per Share	59.16	58.45	56.66	55.67	54.55
Tangible Book Value	4,054	4,006	3,883	3,814	3,738
Tangible Book Value Per Share	59.12	58.41	56.61	55.62	54.50

Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q