CNFinance Holdings Limited (CNF)
NYSE: CNF · Real-Time Price · USD
2.110
-0.090 (-4.07%)
Sep 8, 2026, 10:13 AM EDT - Market open
CNFinance Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 252.35 | 338.19 | 1,170 | 2,002 | 1,772 | 2,231 |
Long-Term Investments | 277.38 | 273.44 | 280.11 | 452.09 | 567.65 | 1,112 |
Loans & Lease Receivables | 1,785 | 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 | 187.55 | 189.46 | 212.53 | 35.99 | 32.06 | 19.24 |
Other Intangible Assets | - | - | 3.08 | 3.01 | 3.49 | 4.01 |
Other Current Assets | 84.29 | 1,066 | 1,145 | 966.29 | 545.59 | 266.43 |
Long-Term Deferred Tax Assets | 339.14 | 318.35 | 131.11 | 92.22 | 76.9 | 21.07 |
Other Long-Term Assets | 3,108 | 1,645 | 1,133 | 875.03 | 726.41 | 928.31 |
Total Assets | 9,121 | 10,249 | 15,027 | 16,364 | 14,482 | 14,386 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | 4.93 | 18.43 | 76.95 | 100.01 | 123.12 | 100.75 |
Short-Term Debt | 2,616 | 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 | 402.58 | 218.68 | 578.41 | 1,815 | 2,052 | 3,388 |
Long-Term Leases | 12.24 | 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 | 200.7 | 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 | 69.14 | 80.74 | 73.42 | 72.58 | 73.75 | 151.83 |
Other Long-Term Liabilities | 2,641 | 2,788 | 2,955 | 3,002 | 2,246 | 2,002 |
Total Liabilities | 5,946 | 6,668 | 10,970 | 12,355 | 10,544 | 10,568 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2.27 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
Additional Paid-In Capital | 1,047 | 1,047 | 1,047 | 1,032 | 1,024 | 1,018 |
Retained Earnings | 2,272 | 2,671 | 3,142 | 3,104 | 2,959 | 2,824 |
Comprehensive Income & Other | -21.56 | -13.56 | -8.82 | -9.34 | -10.21 | -25.39 |
Total Common Equity | 3,175 | 3,581 | 4,058 | 4,009 | 3,886 | 3,818 |
Minority Interest | - | - | - | - | 51.72 | - |
Shareholders' Equity | 3,175 | 3,581 | 4,058 | 4,009 | 3,938 | 3,818 |
Total Liabilities & Equity | 9,121 | 10,249 | 15,027 | 16,364 | 14,482 | 14,386 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,030 | 3,452 | 7,624 | 8,956 | 7,869 | 8,103 |
Net Cash (Debt) | -2,778 | -3,114 | -6,454 | -6,955 | -6,097 | -5,871 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.00 | -454.00 | -940.99 | -961.99 | -798.46 | -769.55 |
Filing Date Shares Outstanding | 16.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
Total Common Shares Outstanding | 16.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
Working Capital | 2,388 | 4,314 | 5,957 | 7,506 | 6,967 | 7,343 |
Book Value Per Share | 188.31 | 522.10 | 591.63 | 584.54 | 566.62 | 556.75 |
Tangible Book Value | 3,175 | 3,581 | 4,054 | 4,006 | 3,883 | 3,814 |
Tangible Book Value Per Share | 188.31 | 522.10 | 591.19 | 584.10 | 566.11 | 556.16 |