CNFinance Holdings Limited (CNF)
NYSE: CNF · Real-Time Price · USD
0.7398
+0.0098 (1.34%)
Jul 2, 2025, 10:16 AM - Market open
CNFinance Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 1,170 | 2,002 | 1,772 | 2,231 | 1,961 | Upgrade
|
Long-Term Investments | 280.11 | 452.09 | 567.65 | 1,112 | 452.15 | Upgrade
|
Loans & Lease Receivables | 6,913 | 9,105 | 8,743 | 8,437 | 8,443 | Upgrade
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Other Receivables | 509.46 | 361.62 | 170.42 | 271.35 | 34.77 | Upgrade
|
Property, Plant & Equipment | 212.53 | 35.99 | 32.06 | 19.24 | 24.18 | Upgrade
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Other Intangible Assets | 3.08 | 3.01 | 3.49 | 4.01 | 3.23 | Upgrade
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Other Current Assets | 1,145 | 966.29 | 545.59 | 266.43 | 119.28 | Upgrade
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Long-Term Deferred Tax Assets | 131.11 | 92.22 | 76.9 | 21.07 | 75.82 | Upgrade
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Other Long-Term Assets | 1,133 | 875.03 | 726.41 | 928.31 | 533.68 | Upgrade
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Total Assets | 15,027 | 16,364 | 14,482 | 14,386 | 12,233 | Upgrade
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Accrued Expenses | 76.95 | 100.01 | 123.12 | 100.75 | 112.79 | Upgrade
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Short-Term Debt | 1,669 | 686.58 | 112.64 | 45.25 | 517.92 | Upgrade
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Current Portion of Long-Term Debt | 5,355 | 6,428 | 5,675 | 4,654 | 3,492 | Upgrade
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Long-Term Debt | 578.41 | 1,815 | 2,052 | 3,388 | 2,148 | Upgrade
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Long-Term Leases | 21.39 | 26.07 | 28.58 | 15.52 | 19.54 | Upgrade
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Long-Term Unearned Revenue | 30.61 | 39.64 | 35.65 | 53.13 | 121.16 | Upgrade
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Current Income Taxes Payable | 199.76 | 181.03 | 186.9 | 154.96 | 154.81 | Upgrade
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Other Current Liabilities | 9.62 | 3.64 | 9.86 | 2.78 | 5.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 73.42 | 72.58 | 73.75 | 151.83 | 396.59 | Upgrade
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Other Long-Term Liabilities | 2,955 | 3,002 | 2,246 | 2,002 | 1,524 | Upgrade
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Total Liabilities | 10,970 | 12,355 | 10,544 | 10,568 | 8,492 | Upgrade
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Common Stock | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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Additional Paid-In Capital | 1,047 | 1,032 | 1,024 | 1,018 | 999.66 | Upgrade
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Retained Earnings | 3,142 | 3,104 | 2,959 | 2,824 | 2,759 | Upgrade
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Comprehensive Income & Other | -8.82 | -9.34 | -10.21 | -25.39 | -18.46 | Upgrade
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Total Common Equity | 4,058 | 4,009 | 3,886 | 3,818 | 3,741 | Upgrade
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Minority Interest | - | - | 51.72 | - | - | Upgrade
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Shareholders' Equity | 4,058 | 4,009 | 3,938 | 3,818 | 3,741 | Upgrade
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Total Liabilities & Equity | 15,027 | 16,364 | 14,482 | 14,386 | 12,233 | Upgrade
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Total Debt | 7,624 | 8,956 | 7,869 | 8,103 | 6,178 | Upgrade
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Net Cash (Debt) | -6,454 | -6,955 | -6,097 | -5,871 | -4,217 | Upgrade
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Net Cash Per Share | -94.10 | -96.20 | -79.85 | -76.95 | -55.29 | Upgrade
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Filing Date Shares Outstanding | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 | Upgrade
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Total Common Shares Outstanding | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 | Upgrade
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Working Capital | 5,957 | 7,506 | 6,967 | 7,343 | 6,862 | Upgrade
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Book Value Per Share | 59.16 | 58.45 | 56.66 | 55.67 | 54.55 | Upgrade
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Tangible Book Value | 4,054 | 4,006 | 3,883 | 3,814 | 3,738 | Upgrade
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Tangible Book Value Per Share | 59.12 | 58.41 | 56.61 | 55.62 | 54.50 | Upgrade
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Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.