CNFinance Holdings Limited (CNF)
NYSE: CNF · Real-Time Price · USD
2.370
-0.060 (-2.47%)
Jul 29, 2026, 4:00 PM EDT - Market closed

CNFinance Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
338.191,1702,0021,7722,231
Securities and Investments
273.44266.93413.91518.641,088
Other Earning Assets
3,5083,5302,4711,8441,095
Gross Loans
2,4887,5459,8169,4579,413
Allowance for Loan Losses
314.05678.02-781.8-764-975.85
Net Loans
2,1746,8679,0348,6938,437
Net Property, Plant & Equipment
189.46212.5335.9932.0619.24
Accrued Interest and Accounts Receivable
1,6451,133875.03726.41928.31
Other Intangible Assets
-3.083.013.494.01
Other Non-Earning Assets
2,1211,8441,529891.89582.85
Total Assets
10,24915,02716,36414,48214,386

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Interbank Borrowing and Repurchase Agreements
2,7661,669686.58112.6445.25
Accrued Expenses
267.71215.1206.69218.55179.18
Long-Term Debt
673.145,9338,2447,7288,042
Other Liabilities
2,9613,1523,2192,4852,302
Total Liabilities
6,66810,97012,35510,54410,568

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-0.920.920.920.92
Treasury Stock
-124.68-122.9-118.32-87.63-
Additional Paid-in Capital
1,0471,0471,0321,0241,018
Accumulated Other Comprehensive Income
-13.56-8.82-9.34-10.21-25.39
Retained Earnings
2,6713,1423,1042,9592,824
Total Common Shareholders' Equity
3,5804,0584,0093,8863,818
Minority Interest
---51.72-
Shareholders' Equity
3,5814,0584,0093,9383,818
Total Liabilities & Equity
10,24915,02716,36414,48214,386

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
673.145,9338,2447,7288,042
Net Cash (Debt)
-673.14-5,933-8,244-7,728-8,042
Net Cash Growth
-----
Net Cash Per Share
-98.15-865.14-1140.28-1012.06-1054.06
Book Value
3,5804,0584,0093,8863,818
Book Value Per Share
521.96591.63554.52508.94500.47
Tangible Book Value
3,5804,0544,0063,8833,814
Tangible Book Value Per Share
521.96591.18554.11508.48499.94
SEC Filings: 10-K · 10-Q