CNFinance Holdings Limited (CNF)
NYSE: CNF · Real-Time Price · USD
5.63
-0.27 (-4.58%)
At close: Dec 5, 2025, 4:00 PM EST
5.63
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:00 PM EST
CNFinance Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 809.54 | 1,170 | 2,002 | 1,772 | 2,231 | 1,961 | Upgrade
|
| Long-Term Investments | 326.65 | 280.11 | 452.09 | 567.65 | 1,112 | 452.15 | Upgrade
|
| Loans & Lease Receivables | 4,165 | 6,913 | 9,105 | 8,743 | 8,437 | 8,443 | Upgrade
|
| Other Receivables | - | 509.46 | 361.62 | 170.42 | 271.35 | 34.77 | Upgrade
|
| Property, Plant & Equipment | 195.27 | 212.53 | 35.99 | 32.06 | 19.24 | 24.18 | Upgrade
|
| Other Intangible Assets | 3.07 | 3.08 | 3.01 | 3.49 | 4.01 | 3.23 | Upgrade
|
| Other Current Assets | 112.72 | 1,145 | 966.29 | 545.59 | 266.43 | 119.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 169.67 | 131.11 | 92.22 | 76.9 | 21.07 | 75.82 | Upgrade
|
| Other Long-Term Assets | 2,996 | 1,133 | 875.03 | 726.41 | 928.31 | 533.68 | Upgrade
|
| Total Assets | 12,520 | 15,027 | 16,364 | 14,482 | 14,386 | 12,233 | Upgrade
|
| Accrued Expenses | 12.97 | 76.95 | 100.01 | 123.12 | 100.75 | 112.79 | Upgrade
|
| Short-Term Debt | 2,225 | 1,669 | 686.58 | 112.64 | 45.25 | 517.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,355 | 6,428 | 5,675 | 4,654 | 3,492 | Upgrade
|
| Long-Term Debt | 3,076 | 578.41 | 1,815 | 2,052 | 3,388 | 2,148 | Upgrade
|
| Long-Term Leases | 12.24 | 21.39 | 26.07 | 28.58 | 15.52 | 19.54 | Upgrade
|
| Long-Term Unearned Revenue | - | 30.61 | 39.64 | 35.65 | 53.13 | 121.16 | Upgrade
|
| Current Income Taxes Payable | 223 | 199.76 | 181.03 | 186.9 | 154.96 | 154.81 | Upgrade
|
| Other Current Liabilities | - | 9.62 | 3.64 | 9.86 | 2.78 | 5.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.23 | 73.42 | 72.58 | 73.75 | 151.83 | 396.59 | Upgrade
|
| Other Long-Term Liabilities | 2,865 | 2,955 | 3,002 | 2,246 | 2,002 | 1,524 | Upgrade
|
| Total Liabilities | 8,489 | 10,970 | 12,355 | 10,544 | 10,568 | 8,492 | Upgrade
|
| Common Stock | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Additional Paid-In Capital | 1,047 | 1,047 | 1,032 | 1,024 | 1,018 | 999.66 | Upgrade
|
| Retained Earnings | 3,115 | 3,142 | 3,104 | 2,959 | 2,824 | 2,759 | Upgrade
|
| Comprehensive Income & Other | -8.01 | -8.82 | -9.34 | -10.21 | -25.39 | -18.46 | Upgrade
|
| Total Common Equity | 4,031 | 4,058 | 4,009 | 3,886 | 3,818 | 3,741 | Upgrade
|
| Minority Interest | - | - | - | 51.72 | - | - | Upgrade
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| Shareholders' Equity | 4,031 | 4,058 | 4,009 | 3,938 | 3,818 | 3,741 | Upgrade
|
| Total Liabilities & Equity | 12,520 | 15,027 | 16,364 | 14,482 | 14,386 | 12,233 | Upgrade
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| Total Debt | 5,314 | 7,624 | 8,956 | 7,869 | 8,103 | 6,178 | Upgrade
|
| Net Cash (Debt) | -4,504 | -6,454 | -6,955 | -6,097 | -5,871 | -4,217 | Upgrade
|
| Net Cash Per Share | -623.32 | -940.99 | -961.99 | -798.46 | -769.55 | -552.95 | Upgrade
|
| Filing Date Shares Outstanding | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | Upgrade
|
| Total Common Shares Outstanding | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | Upgrade
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| Working Capital | 6,369 | 5,957 | 7,506 | 6,967 | 7,343 | 6,862 | Upgrade
|
| Book Value Per Share | 587.79 | 591.63 | 584.54 | 566.62 | 556.75 | 545.51 | Upgrade
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| Tangible Book Value | 4,028 | 4,054 | 4,006 | 3,883 | 3,814 | 3,738 | Upgrade
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| Tangible Book Value Per Share | 587.34 | 591.19 | 584.10 | 566.11 | 556.16 | 545.04 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.