CNFinance Holdings Limited
CNF
$2.87
$0.030.88%
NYSE
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.85% | -71.53% | -43.20% | -14.45% | -29.75% |
| Total Receivables | -59.08% | -61.36% | -23.83% | 25.76% | 14.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12% | -3.58% | 32.09% | 49.90% | 40.71% |
| Total Current Assets | -38.47% | -41.90% | -13.53% | 23.94% | 11.80% |
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| Total Current Assets | -38.47% | -41.90% | -13.53% | 23.94% | 11.80% |
| Net Property, Plant & Equipment | -6.97% | -12.16% | 473.72% | 507.68% | 531.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -0.68% | -7.18% | -14.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.88% | 8.46% | 30.97% | 39.61% | 38.38% |
| Total Assets | -28.82% | -32.80% | -10.79% | 19.13% | 13.89% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -75.01% | -76.41% | -25.25% | -18.81% | 8.99% |
| Short-term Debt | 72.95% | 63.29% | 136.19% | 155.91% | 261.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.14% | -91.64% | -19.24% | -- | -- |
| Total Finance Division Other Current Liabilities | 34.40% | 26.89% | 10.14% | -12.50% | -14.38% |
| Total Other Current Liabilities | 34.40% | 26.89% | 10.14% | -12.50% | -14.38% |
| Total Current Liabilities | -49.91% | -52.71% | -4.19% | 99.66% | 148.02% |
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| Total Current Liabilities | -49.91% | -52.71% | -4.19% | 99.66% | 148.02% |
| Long-Term Debt | -60.55% | -62.75% | -69.05% | 21.95% | 9.84% |
| Short-term Debt | 72.95% | 63.29% | 136.19% | 155.91% | 261.14% |
| Capital Leases | -40.30% | -43.63% | 56.69% | -30.32% | -29.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | -5.68% | -4.57% | 21.15% | 25.20% |
| Total Liabilities | -36.56% | -40.10% | -13.75% | 26.86% | 20.83% |
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| Common Stock & APIC | 4.36% | -1.47% | -1.45% | 0.53% | -4.17% |
| Retained Earnings | -11.27% | -16.22% | -1.67% | 3.37% | -0.23% |
| Treasury Stock & Other | -9.52% | -3.41% | -0.23% | -24.31% | -11.80% |
| Total Common Equity | -7.91% | -13.05% | -1.67% | 2.11% | -1.59% |
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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 | -7.91% | -13.05% | -1.67% | 2.11% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.91% | -13.05% | -1.67% | -0.60% | -4.06% |
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