CNFinance Limited (CNF)

NYSE: CNF · Real-Time Price · USD

0.80

-0.04 (-4.76%)

At close: May 02, 2025, 3:59 PM

0.80

0.55%

After-hours: May 02, 2025, 05:33 PM EDT

CNFinance Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	1.76B	1.61B	1.61B	2.55B	1.96B	2.04B	2.34B	1.92B	1.51B	1.58B	1.85B	2.39B	2.12B	1.76B	2.34B	2.07B	1.8B	2.06B	1.78B	1.84B	1.68B	2.05B	2.13B	3.34B	1.9B	2.63B	1.64B	1.34B	n/a
Short-Term Investments	38.7M	n/a	n/a	146.49M	n/a	n/a	n/a	11,320.8B	-140	n/a	n/a	1.09B	n/a	n/a	n/a	418.14M	668.13M	1.17B	712.12M	654.33M	267.55M	1.17B	1.1B	682.25M	421.37M	80.67M	80.19M	360.19M	n/a
Long-Term Investments	280.11M	n/a	n/a	452.09M	597.65M	999.13M	494.04M	518.64M	962.42M	1.42B	1.64B	1.09B	1.45B	865.16M	419.13M	418.14M	668.13M	1.17B	712.12M	654.33M	267.55M	1.17B	1.1B	682.25M	421.37M	80.67M	80.19M	400.2M	n/a
Other Long-Term Assets	-495.72M	15.45B	15.45B	14.31B	-634.08M	-1.04B	-529.46M	605,194.9B	-984.47M	-1.44B	-1.66B	-1.14B	-1.48B	-892.33M	-447.65M	26.97B	-699.76M	-1.21B	-753.07M	51,067.5B	-325.08M	-1.24B	-1.2B	23,341.8B	-447.51M	-106.71M	-105.12M	-426.01M	n/a
Receivables	1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	272.07M	n/a	n/a	n/a	9,029.5B	n/a	n/a	n/a	10,258,018.9B	n/a	n/a	n/a	14,998,285.9B	n/a	n/a	n/a	62.42M	n/a
Inventory	n/a	n/a	n/a	278.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.79B	1.61B	1.61B	2B	1.96B	2.04B	2.34B	16,401B	1.51B	1.58B	1.85B	3.75B	2.12B	1.76B	2.34B	10,990.4B	2.47B	3.23B	2.5B	11,963,375.3B	1.95B	3.21B	3.22B	18,159,943.8B	2.32B	2.71B	1.72B	1.76B	n/a
Property-Plant & Equipment	212.53M	212.94M	212.94M	35.99M	33.28M	34.97M	32.06M	32.06M	18.44M	21.78M	17.24M	19.24M	19.83M	22.8M	23.98M	24.18M	28.26M	31.59M	37.34M	47.33M	53.62M	69.15M	100.23M	19.17M	22.58M	22.77M	21.63M	22.47M	n/a
Goodwill & Intangibles	3.08M	3.01M	3.01M	3.01M	3.15M	3.23M	3.36M	3.49M	3.62M	3.74M	3.88M	4.01M	4.16M	4.36M	4.55M	3.23M	3.37M	3.5M	3.61M	3.74M	3.9M	3.92M	4.05M	4.18M	3.56M	3.28M	3.31M	3.34M	n/a
Total Long-Term Assets	13.23B	15.67B	15.67B	14.35B	634.08M	1.04B	529.46M	605,195.5B	984.47M	1.44B	1.66B	1.14B	1.48B	892.33M	447.65M	27.41B	699.76M	1.21B	753.07M	51,068.3B	325.08M	1.24B	1.2B	23,342.5B	447.51M	106.71M	105.12M	426.01M	n/a
Total Assets	15.03B	17.28B	17.28B	16.36B	15.24B	14.47B	14.43B	14.48B	13.95B	13.13B	13.53B	14.41B	14.93B	14.42B	13.24B	12.2B	11.91B	12.06B	12.34B	13.3B	13.33B	15.63B	17.11B	19.35B	19.7B	20.22B	18.17B	18.22B	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-5.68B	n/a	n/a	-348.79M	-232.83M	-235.66M	-224.24M	-330.87M	-193.26M	-180.53M	-161.31M	-602.55M	-211.25M	-174.91M	-180.99M	-387.61M	-348.99M	-281.41M	-143.87M	-432.92M	-769.75M	-757.4M	-711.24M	-935.64M	-912.88M	-951.39M	-707.85M	-632.22M	n/a
Total Current Liabilities	n/a	n/a	-16.49M	25.66M	22.37M	20.27M	14.4M	123.12M	23.01M	19M	12.64M	154,957.2B	23.13M	19.59M	16.61M	154.81B	24.96M	23.09M	17.33M	136,931.9B	29.67M	24.59M	n/a	689,415.4B	175.88M	150.33M	124.46M	155.35M	n/a
Long-Term Debt	578.41M	8.32B	8.32B	8.27B	7.17B	6.81B	7.2B	7.73B	7.59B	7.01B	7.44B	8.04B	8.37B	7.7B	6.71B	5.65B	5.33B	5.48B	6.42B	6.65B	6.63B	8.61B	9.48B	11.11B	12.09B	12.33B	11.62B	12.2B	n/a
Other Long-Term Liabilities	-703.83M	4.89B	4.9B	-8.38B	-7.2B	-6.84B	-7.23B	-7.87B	-7.59B	-7.02B	-7.46B	-8.06B	-8.38B	-7.71B	-6.73B	-402.26B	-5.35B	-5.51B	-6.44B	-359,293.1B	-6.67B	-8.66B	-9.48B	-1,316.7B	-12.09B	-12.33B	-11.62B	-12.2B	n/a
Total Long-Term Liabilities	n/a	13.2B	13.22B	12.31B	7.27B	6.91B	7.31B	7.87B	10.07B	9.27B	9.67B	10.57B	11.01B	10.52B	9.41B	8,337.4B	8.28B	8.48B	8.81B	9,290,784.6B	9.79B	12.28B	13.93B	15,619,746.4B	17.16B	17.93B	16.13B	16.38B	n/a
Total Liabilities	10.97B	13.22B	13.22B	12.36B	7.27B	6.91B	7.31B	7.87B	10.07B	9.27B	9.67B	10.59B	11.01B	10.52B	9.41B	8.46B	8.28B	8.48B	8.81B	9.7B	9.79B	12.28B	13.93B	16.31B	17.16B	17.93B	16.13B	16.38B	n/a
Total Debt	5.95B	8.34B	8.32B	8.27B	7.2B	6.84B	7.23B	7.76B	7.61B	7.01B	7.44B	8.06B	8.37B	7.7B	6.71B	5.67B	5.33B	5.48B	6.42B	6.69B	6.63B	8.61B	9.48B	11.11B	12.09B	12.33B	11.62B	12.2B	n/a
Common Stock	916.74K	917K	917K	916.74K	917K	917K	917K	917K	916.74K	917K	917K	917K	917K	917K	917K	917K	917K	917K	917K	917K	917K	917K	917K	917K	819.21K	98.49K	98.49K	n/a	n/a
Retained Earnings	3.14B	3.15B	3.15B	3.1B	3.09B	3.04B	3.01B	2.96B	2.93B	2.89B	2.87B	2.82B	2.93B	2.91B	2.84B	2.76B	2.65B	2.6B	2.58B	2.66B	2.6B	2.42B	2.26B	2.13B	1.94B	1.7B	1.46B	1.27B	n/a
Comprehensive Income	-8.82M	-3.36M	-3.36M	-9.34M	-812K	-2.83M	-11.72M	-10.21M	-6.65M	-16.53M	-27.63M	-25.39M	-20.07M	-21.14M	-15.52M	-18.46M	-5.88M	2.52M	2.48M	-2.12M	2.32M	-3.9M	-11.49M	-4.57M	-3.17M	-3.91M	-4.41M	-4.47M	1.12B
Shareholders Equity	4.06B	4.06B	4.06B	4.01B	4B	3.97B	3.92B	3.89B	3.88B	3.86B	3.86B	3.82B	3.92B	3.9B	3.83B	3.74B	3.63B	3.58B	3.54B	3.6B	3.54B	3.35B	3.18B	3.05B	2.54B	2.29B	2.04B	1.83B	1.12B
Total Investments	318.8M	n/a	n/a	598.57M	597.65M	999.13M	494.04M	11,321.3B	962.42M	1.42B	1.64B	2.2B	1.45B	865.16M	419.13M	870.28M	1.34B	2.34B	1.42B	1.34B	535.1M	2.33B	2.19B	1.4B	842.75M	161.34M	160.37M	760.39M	n/a