CNFinance Holdings Limited (CNF)

CNFinance Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,612	2,002	1,772	2,231	1,961	1,705
Long-Term Investments	320.74	452.09	567.65	1,112	452.15	688.34
Loans & Lease Receivables	9,412	9,105	8,743	8,437	8,443	10,258
Other Receivables	-	361.62	170.42	271.35	34.77	61.15
Property, Plant & Equipment	212.94	35.99	32.06	19.24	24.18	47.33
Other Intangible Assets	3.01	3.01	3.49	4.01	3.23	3.74
Other Current Assets	174.53	966.29	545.59	266.43	119.28	145.57
Long-Term Deferred Tax Assets	108.03	92.22	76.9	21.07	75.82	16.44
Other Long-Term Assets	2,222	875.03	726.41	928.31	533.68	100.3
Total Assets	17,279	16,364	14,482	14,386	12,233	13,026
Accrued Expenses	16.49	100.01	123.12	100.75	112.79	169.23
Short-Term Debt	1,211	686.58	112.64	45.25	517.92	908.33
Current Portion of Long-Term Debt	-	6,428	5,675	4,654	3,492	4,506
Current Portion of Leases	-	12.81	-	-	-	-
Long-Term Debt	8,317	1,815	2,052	3,388	2,148	2,109
Long-Term Leases	21.51	13.26	28.58	15.52	19.54	38.13
Long-Term Unearned Revenue	-	39.64	35.65	53.13	121.16	118.11
Current Income Taxes Payable	188.85	181.03	186.9	154.96	154.81	136.93
Other Current Liabilities	-	3.64	9.86	2.78	5.34	5.03
Long-Term Deferred Tax Liabilities	72.29	72.58	73.75	151.83	396.59	359.29
Other Long-Term Liabilities	3,394	3,002	2,246	2,002	1,524	1,078
Total Liabilities	13,220	12,355	10,544	10,568	8,492	9,428
Common Stock	0.92	0.92	0.92	0.92	0.92	0.92
Additional Paid-In Capital	1,032	1,032	1,024	1,018	999.66	937.59
Retained Earnings	3,152	3,104	2,959	2,824	2,759	2,662
Comprehensive Income & Other	-3.37	-9.34	-10.21	-25.39	-18.46	-2.12
Total Common Equity	4,059	4,009	3,886	3,818	3,741	3,599
Minority Interest	-	-	51.72	-	-	-
Shareholders' Equity	4,059	4,009	3,938	3,818	3,741	3,599
Total Liabilities & Equity	17,279	16,364	14,482	14,386	12,233	13,026
Total Debt	9,549	8,956	7,869	8,103	6,178	7,561
Net Cash (Debt)	-7,937	-6,955	-6,097	-5,871	-4,217	-5,856
Net Cash Per Share	-121.56	-96.20	-79.85	-76.95	-55.29	-79.79
Filing Date Shares Outstanding	68.58	68.58	68.58	68.58	68.58	68.58
Total Common Shares Outstanding	68.58	68.58	68.58	68.58	68.58	68.58
Working Capital	12,997	7,494	6,967	7,343	6,862	6,445
Book Value Per Share	59.18	58.45	56.66	55.67	54.55	52.47
Tangible Book Value	4,056	4,006	3,883	3,814	3,738	3,595
Tangible Book Value Per Share	59.14	58.41	56.61	55.62	54.50	52.42

Source: S&P Capital IQ. Financial Services template. Financial Sources.