CNFinance Holdings Limited
CNF
$2.87
$0.030.88%
NYSE
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.35M | 47.50M | 160.35M | 221.85M | 223.27M |
| Total Receivables | 416.14M | 408.84M | 1.02B | 1.30B | 1.30B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 653.94M | 642.48M | 640.38M | 466.25M | 469.25M |
| Total Current Assets | 1.12B | 1.10B | 1.82B | 1.98B | 2.00B |
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| Total Current Assets | 1.12B | 1.10B | 1.82B | 1.98B | 2.00B |
| Net Property, Plant & Equipment | 27.09M | 26.61M | 29.12M | 29.30M | 29.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 422.30K | 413.80K | 416.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 934.66M | 918.28M | 813.61M | 786.82M | 791.87M |
| Total Assets | 1.47B | 1.44B | 2.06B | 2.38B | 2.39B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.63M | 2.59M | 10.54M | 2.27M | 2.28M |
| Short-term Debt | 395.52M | 388.59M | 228.69M | 166.61M | 167.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.98M | 63.84M | 733.64M | -- | -- |
| Total Finance Division Other Current Liabilities | 38.55M | 37.88M | 28.69M | 25.99M | 26.15M |
| Total Other Current Liabilities | 38.55M | 37.88M | 28.69M | 25.99M | 26.15M |
| Total Current Liabilities | 501.68M | 492.89M | 1.00B | 194.86M | 196.11M |
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| Total Current Liabilities | 501.68M | 492.89M | 1.00B | 194.86M | 196.11M |
| Long-Term Debt | 31.26M | 30.72M | 79.24M | 1.14B | 1.15B |
| Short-term Debt | 395.52M | 388.59M | 228.69M | 166.61M | 167.68M |
| Capital Leases | 1.75M | 1.72M | 2.93M | 2.96M | 2.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 418.70M | 411.36M | 419.14M | 476.95M | 480.01M |
| Total Liabilities | 953.40M | 936.69M | 1.50B | 1.82B | 1.83B |
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| Common Stock & APIC | 149.77M | 147.14M | 143.52M | 142.10M | 143.01M |
| Retained Earnings | 381.93M | 375.23M | 430.43M | 433.73M | 436.52M |
| Treasury Stock & Other | -19.76M | -19.42M | -18.05M | -17.31M | -17.42M |
| Total Common Equity | 511.93M | 502.96M | 555.90M | 558.53M | 562.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 511.93M | 502.96M | 555.90M | 558.53M | 562.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 511.93M | 502.96M | 555.90M | 558.53M | 562.12M |
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