CNFinance Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	338.19	1,170	2,002	1,772	2,231
Long-Term Investments	273.44	280.11	452.09	567.65	1,112
Loans & Lease Receivables	2,178	6,913	9,105	8,743	8,437
Other Receivables	732.16	509.46	361.62	170.42	271.35
Property, Plant & Equipment	189.46	212.53	35.99	32.06	19.24
Other Intangible Assets	-	3.08	3.01	3.49	4.01
Other Current Assets	1,066	1,145	966.29	545.59	266.43
Long-Term Deferred Tax Assets	318.35	131.11	92.22	76.9	21.07
Other Long-Term Assets	1,645	1,133	875.03	726.41	928.31
Total Assets	10,249	15,027	16,364	14,482	14,386
Accrued Expenses	18.43	76.95	100.01	123.12	100.75
Short-Term Debt	2,766	1,669	686.58	112.64	45.25
Current Portion of Long-Term Debt	454.46	5,355	6,428	5,675	4,654
Long-Term Debt	218.68	578.41	1,815	2,052	3,388
Long-Term Leases	12.24	21.39	26.07	28.58	15.52
Long-Term Unearned Revenue	59.97	30.61	39.64	35.65	53.13
Current Income Taxes Payable	259.79	199.76	181.03	186.9	154.96
Other Current Liabilities	9.86	9.62	3.64	9.86	2.78
Long-Term Deferred Tax Liabilities	80.74	73.42	72.58	73.75	151.83
Other Long-Term Liabilities	2,788	2,955	3,002	2,246	2,002
Total Liabilities	6,668	10,970	12,355	10,544	10,568
Common Stock	0.92	0.92	0.92	0.92	0.92
Additional Paid-In Capital	1,047	1,047	1,032	1,024	1,018
Retained Earnings	2,671	3,142	3,104	2,959	2,824
Comprehensive Income & Other	-13.56	-8.82	-9.34	-10.21	-25.39
Total Common Equity	3,581	4,058	4,009	3,886	3,818
Minority Interest	-	-	-	51.72	-
Shareholders' Equity	3,581	4,058	4,009	3,938	3,818
Total Liabilities & Equity	10,249	15,027	16,364	14,482	14,386
Total Debt	3,452	7,624	8,956	7,869	8,103
Net Cash (Debt)	-3,114	-6,454	-6,955	-6,097	-5,871
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-454.00	-940.99	-961.99	-798.46	-769.55
Filing Date Shares Outstanding	6.86	6.86	6.86	6.86	6.86
Total Common Shares Outstanding	6.86	6.86	6.86	6.86	6.86
Working Capital	4,314	5,957	7,506	6,967	7,343
Book Value Per Share	522.10	591.63	584.54	566.62	556.75
Tangible Book Value	3,581	4,054	4,006	3,883	3,814
Tangible Book Value Per Share	522.10	591.19	584.10	566.11	556.16

SEC Filings: 10-K · 10-Q