CNFinance Holdings Limited CNF
$1.95
-$0.05-2.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.85% | -71.53% | -49.06% | -50.03% | -43.20% |
| Total Receivables | -59.08% | -61.36% | -55.12% | -55.97% | -23.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12% | -3.58% | 15.43% | 13.23% | 32.09% |
| Total Current Assets | -38.47% | -41.90% | -37.85% | -39.04% | -13.53% |
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| Total Current Assets | -38.47% | -41.90% | -37.85% | -39.04% | -13.53% |
| Net Property, Plant & Equipment | -6.97% | -12.16% | -6.98% | -8.76% | 473.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 3.43% | 1.44% | -0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.88% | 8.46% | 24.56% | 22.18% | 30.97% |
| Total Assets | -28.82% | -32.80% | -26.50% | -27.90% | -10.79% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -75.01% | -76.41% | -20.25% | -21.77% | -25.25% |
| Short-term Debt | 72.95% | 63.29% | 86.44% | 82.89% | 136.19% |
| 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% | 19.78% | 17.50% | 10.14% |
| Total Other Current Liabilities | 34.40% | 26.89% | 19.78% | 17.50% | 10.14% |
| Total Current Liabilities | -49.91% | -52.71% | 76.31% | 72.95% | -4.19% |
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| Total Current Liabilities | -49.91% | -52.71% | 76.31% | 72.95% | -4.19% |
| Long-Term Debt | -60.55% | -62.75% | -62.48% | -63.19% | -69.05% |
| Short-term Debt | 72.95% | 63.29% | 86.44% | 82.89% | 136.19% |
| Capital Leases | -40.30% | -43.63% | -42.30% | -43.40% | 56.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | -5.68% | -13.97% | -15.61% | -4.57% |
| Total Liabilities | -36.56% | -40.10% | -34.86% | -36.11% | -13.75% |
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| Common Stock & APIC | 4.36% | -1.47% | 2.90% | 0.94% | -1.45% |
| Retained Earnings | -11.27% | -16.22% | 0.24% | -1.67% | -1.67% |
| Treasury Stock & Other | -9.52% | -3.41% | -5.59% | -3.57% | -0.23% |
| Total Common Equity | -7.91% | -13.05% | 0.75% | -1.17% | -1.67% |
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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% | 0.75% | -1.17% | -1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.91% | -13.05% | 0.75% | -1.17% | -1.67% |
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