CNFinance Holdings Limited CNF
$1.95
-$0.05-2.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.35M | 47.50M | 113.00M | 111.56M | 160.35M |
| Total Receivables | 416.14M | 408.84M | 581.37M | 573.95M | 1.02B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 653.94M | 642.48M | 538.21M | 531.33M | 640.38M |
| Total Current Assets | 1.12B | 1.10B | 1.23B | 1.22B | 1.82B |
|
|
|||||
| Total Current Assets | 1.12B | 1.10B | 1.23B | 1.22B | 1.82B |
| Net Property, Plant & Equipment | 27.09M | 26.61M | 27.26M | 26.91M | 29.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 428.00K | 422.50K | 422.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 934.66M | 918.28M | 980.07M | 967.55M | 813.61M |
| Total Assets | 1.47B | 1.44B | 1.75B | 1.73B | 2.06B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.63M | 2.59M | 1.81M | 1.79M | 10.54M |
| Short-term Debt | 395.52M | 388.59M | 310.63M | 306.66M | 228.69M |
| 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 | 31.13M | 30.73M | 28.69M |
| Total Other Current Liabilities | 38.55M | 37.88M | 31.13M | 30.73M | 28.69M |
| Total Current Liabilities | 501.68M | 492.89M | 343.57M | 339.18M | 1.00B |
|
|
|||||
| Total Current Liabilities | 501.68M | 492.89M | 343.57M | 339.18M | 1.00B |
| Long-Term Debt | 31.26M | 30.72M | 429.42M | 423.94M | 79.24M |
| Short-term Debt | 395.52M | 388.59M | 310.63M | 306.66M | 228.69M |
| Capital Leases | 1.75M | 1.72M | 1.71M | 1.69M | 2.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 418.70M | 411.36M | 410.31M | 405.07M | 419.14M |
| Total Liabilities | 953.40M | 936.69M | 1.19B | 1.17B | 1.50B |
|
|
|||||
| Common Stock & APIC | 149.77M | 147.14M | 146.23M | 144.36M | 143.52M |
| Retained Earnings | 381.93M | 375.23M | 434.76M | 429.21M | 430.43M |
| Treasury Stock & Other | -19.76M | -19.42M | -18.27M | -18.04M | -18.05M |
| Total Common Equity | 511.93M | 502.96M | 562.72M | 555.53M | 555.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 511.93M | 502.96M | 562.72M | 555.53M | 555.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 511.93M | 502.96M | 562.72M | 555.53M | 555.90M |
|
|
|||||