CNFinance Holdings Limited
CNF
$2.96
-$0.245-7.64%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.20% | -32.52% | -14.45% | -29.75% | 9.86% |
| Total Receivables | -23.83% | -5.68% | 25.76% | 14.95% | 3.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.09% | 93.81% | 49.90% | 40.71% | 39.91% |
| Total Current Assets | -13.53% | 10.41% | 23.94% | 11.80% | 10.89% |
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| Total Current Assets | -13.53% | 10.41% | 23.94% | 11.80% | 10.89% |
| Net Property, Plant & Equipment | 473.72% | 564.35% | 507.68% | 531.86% | 9.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.68% | 1.95% | -7.18% | -14.88% | -15.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.97% | 33.73% | 39.61% | 38.38% | 34.17% |
| Total Assets | -10.79% | 2.54% | 19.13% | 13.89% | 9.91% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -25.25% | 257.79% | -18.81% | 8.99% | -20.99% |
| Short-term Debt | 136.19% | 241.04% | 155.91% | 261.14% | 492.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.24% | -- | -- | -- | 10.39% |
| Total Finance Division Other Current Liabilities | 10.14% | 3.49% | -12.50% | -14.38% | -8.70% |
| Total Other Current Liabilities | 10.14% | 3.49% | -12.50% | -14.38% | -8.70% |
| Total Current Liabilities | -4.19% | 924.91% | 99.66% | 148.02% | 18.04% |
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| Total Current Liabilities | -4.19% | 924.91% | 99.66% | 148.02% | 18.04% |
| Long-Term Debt | -69.05% | -91.60% | 21.95% | 9.84% | -13.96% |
| Short-term Debt | 136.19% | 241.04% | 155.91% | 261.14% | 492.87% |
| Capital Leases | 56.69% | -24.31% | -30.32% | -29.66% | -54.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.57% | 1.03% | 21.15% | 25.20% | 28.61% |
| Total Liabilities | -13.75% | 2.91% | 26.86% | 20.83% | 13.98% |
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| Common Stock & APIC | -1.45% | 6.30% | 0.53% | -4.17% | -2.02% |
| Retained Earnings | -1.67% | 5.87% | 3.37% | -0.23% | 2.04% |
| Treasury Stock & Other | -0.23% | -26.70% | -24.31% | -11.80% | -26.92% |
| Total Common Equity | -1.67% | 5.41% | 2.11% | -1.59% | 0.35% |
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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 | -1.67% | 5.41% | 2.11% | -1.59% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67% | 1.57% | -0.60% | -4.06% | -0.97% |
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