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
Securities and Investments	273.44	266.93	413.91	518.65	1,088
Other Earning Assets	3,508	3,530	2,471	1,844	1,095
Gross Loans	2,488	7,545	9,816	9,457	9,413
Allowance for Loan Losses	314.05	678.02	-781.8	-764	-975.85
Net Loans	2,174	6,867	9,034	8,693	8,437
Net Property, Plant & Equipment	189.46	212.53	35.99	32.06	19.24
Accrued Interest and Accounts Receivable	1,645	1,133	875.03	726.41	928.32
Other Intangible Assets	-	3.08	3.01	3.49	4.01
Other Non-Earning Assets	2,121	1,844	1,529	891.89	582.85
Total Assets	10,249	15,027	16,364	14,482	14,386
Short-Term Interbank Borrowing and Repurchase Agreements	2,766	1,669	686.58	112.64	45.25
Accrued Expenses	267.71	215.1	206.7	218.55	179.18
Long-Term Debt	673.14	5,933	8,244	7,728	8,042
Other Liabilities	2,961	3,152	3,219	2,485	2,302
Total Liabilities	6,668	10,970	12,355	10,544	10,568
Common Stock	-	0.92	0.92	0.92	0.92
Treasury Stock	-124.68	-122.9	-118.32	-87.63	-
Additional Paid-in Capital	1,047	1,047	1,032	1,024	1,018
Accumulated Other Comprehensive Income	-13.56	-8.82	-9.34	-10.21	-25.39
Retained Earnings	2,671	3,142	3,104	2,959	2,824
Total Common Shareholders' Equity	3,580	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	673.14	5,933	8,244	7,728	8,042
Net Cash (Debt)	-673.14	-5,933	-8,244	-7,728	-8,042
Net Cash Per Share	-98.15	-925.07	-1140.28	-1012.06	-1054.06
Book Value	3,580	4,058	4,009	3,886	3,818
Book Value Per Share	521.96	632.62	554.52	508.94	500.47
Tangible Book Value	3,580	4,054	4,006	3,883	3,814
Tangible Book Value Per Share	521.96	632.14	554.11	508.48	499.94

SEC Filings: 10-K · 10-Q