CNFinance Holdings Limited
CNF
$0.985
-$0.03-2.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.28M | 247.25M | 259.33M | 317.84M | 256.94M |
| Total Receivables | 1.34B | 1.12B | 1.03B | 1.13B | 1.29B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 484.81M | 343.83M | 311.04M | 333.48M | 346.52M |
| Total Current Assets | 2.10B | 1.71B | 1.60B | 1.79B | 1.90B |
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| Total Current Assets | 2.10B | 1.71B | 1.60B | 1.79B | 1.90B |
| Net Property, Plant & Equipment | 5.08M | 4.56M | 4.82M | 4.67M | 4.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 425.20K | 431.00K | 445.80K | 489.30K | 505.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 621.21M | 633.07M | 563.60M | 572.24M | 462.99M |
| Total Assets | 2.31B | 2.09B | 2.00B | 2.10B | 2.10B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.10M | 3.07M | 2.80M | 2.10M | 17.85M |
| Short-term Debt | 96.83M | 69.78M | 65.10M | 46.43M | 16.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 908.37M | -- | -- | -- | 822.87M |
| Total Finance Division Other Current Liabilities | 26.04M | 28.84M | 29.70M | 30.55M | 28.53M |
| Total Other Current Liabilities | 26.04M | 28.84M | 29.70M | 30.55M | 28.53M |
| Total Current Liabilities | 1.05B | 101.69M | 97.60M | 79.07M | 885.58M |
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| Total Current Liabilities | 1.05B | 101.69M | 97.60M | 79.07M | 885.58M |
| Long-Term Debt | 256.00M | 982.18M | 938.48M | 1.05B | 297.52M |
| Short-term Debt | 96.83M | 69.78M | 65.10M | 46.43M | 16.33M |
| Capital Leases | 1.87M | 4.03M | 4.25M | 4.24M | 4.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 439.22M | 431.71M | 393.67M | 383.40M | 341.52M |
| Total Liabilities | 1.74B | 1.52B | 1.43B | 1.52B | 1.53B |
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| Common Stock & APIC | 145.63M | 140.49M | 141.35M | 149.23M | 148.63M |
| Retained Earnings | 437.74M | 423.07M | 419.58M | 437.55M | 428.97M |
| Treasury Stock & Other | -18.00M | -14.82M | -13.92M | -15.58M | -14.19M |
| Total Common Equity | 565.36M | 548.74M | 547.01M | 571.20M | 563.42M |
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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 | 565.36M | 548.74M | 547.01M | 571.20M | 563.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 20.79M | 14.87M | 14.69M | 7.50M |
| Total Equity | 565.36M | 569.53M | 561.87M | 585.89M | 570.91M |
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