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 | 9.86% | 28.09% | 20.38% | 18.67% | -26.85% |
| Total Receivables | 3.31% | -6.40% | -9.08% | -6.31% | -5.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.91% | 112.44% | 93.86% | 109.58% | 61.64% |
| Total Current Assets | 10.89% | 10.27% | 6.07% | 9.04% | -2.10% |
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| Total Current Assets | 10.89% | 10.27% | 6.07% | 9.04% | -2.10% |
| Net Property, Plant & Equipment | 9.18% | 75.98% | 48.29% | 71.68% | 53.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.92% | -15.17% | -20.24% | -20.11% | -19.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.17% | 46.90% | 42.47% | 44.95% | 27.26% |
| Total Assets | 9.91% | 6.53% | 1.86% | -1.55% | -7.28% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -20.99% | -5.21% | -1.45% | 5.13% | 12.55% |
| Short-term Debt | 492.87% | 8,220.65% | -- | 1,501.85% | 129.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.39% | -- | -- | -- | 12.31% |
| Total Finance Division Other Current Liabilities | -8.70% | 20.53% | 23.18% | 30.26% | 14.88% |
| Total Other Current Liabilities | -8.70% | 20.53% | 23.18% | 30.26% | 14.88% |
| Total Current Liabilities | 18.04% | 263.13% | 262.18% | 178.99% | 13.46% |
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| Total Current Liabilities | 18.04% | 263.13% | 262.18% | 178.99% | 13.46% |
| Long-Term Debt | -13.96% | -7.99% | -10.03% | -10.54% | -44.21% |
| Short-term Debt | 492.87% | 8,220.65% | -- | 1,501.85% | 129.28% |
| Capital Leases | -54.87% | 93.28% | 61.87% | 95.16% | 69.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.61% | 35.76% | 26.50% | 18.67% | -1.68% |
| Total Liabilities | 13.98% | 7.35% | 3.62% | -0.68% | -8.10% |
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| Common Stock & APIC | -2.02% | -2.36% | -7.36% | -7.31% | -7.37% |
| Retained Earnings | 2.04% | 2.67% | -2.59% | -3.26% | -3.51% |
| Treasury Stock & Other | -26.92% | -41.08% | -77.94% | -232.14% | -254.89% |
| Total Common Equity | 0.35% | 0.60% | -4.95% | -6.15% | -6.26% |
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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 | 0.35% | 0.60% | -4.95% | -6.15% | -6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.97% | 4.41% | -2.37% | -3.73% | -5.02% |
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