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 | 14.17% | -4.66% | -18.41% | 23.70% | 33.11% |
| Total Receivables | 19.00% | 8.93% | -9.18% | -12.25% | 7.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00% | 10.54% | -6.73% | -3.76% | 114.11% |
| Total Current Assets | 22.72% | 7.04% | -10.37% | -5.82% | 22.03% |
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| Total Current Assets | 22.72% | 7.04% | -10.37% | -5.82% | 22.03% |
| Net Property, Plant & Equipment | 11.28% | -5.42% | 3.31% | 0.41% | 79.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.35% | -3.32% | -8.89% | -3.24% | -0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.87% | 12.33% | -1.51% | 23.60% | 7.44% |
| Total Assets | 10.47% | 4.67% | -5.01% | 0.07% | 7.07% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 360.00% | 9.68% | 33.39% | -88.26% | 451.87% |
| Short-term Debt | 38.76% | 7.18% | 40.22% | 184.29% | 1,847.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.70% | -2.88% | -2.78% | 7.08% | 19.21% |
| Total Other Current Liabilities | -9.70% | -2.88% | -2.78% | 7.08% | 19.21% |
| Total Current Liabilities | 928.01% | 4.19% | 23.43% | -91.07% | 3,062.43% |
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| Total Current Liabilities | 928.01% | 4.19% | 23.43% | -91.07% | 3,062.43% |
| Long-Term Debt | -73.94% | 4.66% | -10.50% | 252.44% | -72.13% |
| Short-term Debt | 38.76% | 7.18% | 40.22% | 184.29% | 1,847.48% |
| Capital Leases | -53.58% | -5.16% | 0.30% | 2.20% | 98.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74% | 9.66% | 2.68% | 12.26% | 7.40% |
| Total Liabilities | 14.66% | 5.97% | -5.37% | -0.88% | 8.00% |
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| Common Stock & APIC | 3.66% | -0.61% | -5.28% | 0.41% | 3.29% |
| Retained Earnings | 3.47% | 0.83% | -4.11% | 2.00% | 4.10% |
| Treasury Stock & Other | -21.48% | -6.46% | 10.64% | -9.82% | -35.04% |
| Total Common Equity | 3.03% | 0.32% | -4.24% | 1.38% | 3.29% |
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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 | 3.03% | 0.32% | -4.24% | 1.38% | 3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 39.84% | 1.19% | 95.91% | -- |
| Total Equity | -0.73% | 1.36% | -4.10% | 2.62% | 4.67% |
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