CNFinance Limited (CNF)
0.75
-0.03 (-3.85%)
At close: Apr 01, 2025, 3:59 PM
0.74
-1.07%
After-hours: Apr 01, 2025, 03:59 PM EDT
CNFinance Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 2.55B | 1.92B | 2.39B | 2.07B | 1.84B | 3.34B | 1.34B | 284.73M |
| Short-Term Investments | 146.49M | 11,320.8B | 1.09B | 418.14M | 654.33M | 682.25M | 360.19M | 62.87M |
| Long-Term Investments | 452.09M | 518.64M | 1.09B | 418.14M | 654.33M | 682.25M | 400.2M | 133.96M |
| Other Long-Term Assets | 14.32B | -554.19M | -1.11B | -445.55M | -705.4M | -745.6M | -426.01M | -155.64M |
| Receivables | 572.18M | n/a | 272.07M | 37.59M | 66.36M | 46.59M | 62.42M | 43.9M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 2B | 16,401B | 3.75B | 2.53B | 2.56B | 4.07B | 1.76B | 391.5M |
| Property-Plant & Equipment | 35.99M | 32.06M | 19.24M | 24.18M | 47.33M | 19.17M | 22.47M | 18.68M |
| Goodwill & Intangibles | 3.01M | 3.49M | 4.01M | 3.23M | 3.74M | 4.18M | 3.34M | 3M |
| Total Long-Term Assets | 14.81B | 554.19M | 1.11B | 445.55M | 705.4M | 745.6M | 426.01M | 155.64M |
| Total Assets | 16.36B | 14.48B | 14.41B | 12.2B | 13.3B | 19.35B | 18.22B | 7.81B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -248.07M | -184.48M | -142.4M | -418.95M | -757.97M | -689.41M | -459.25M | -149.84M |
| Total Current Liabilities | n/a | 123.12M | 154,957.2B | 154.81B | 136,931.9B | 689,415.4B | 155.35M | 145.07M |
| Long-Term Debt | 8.27B | 7.76B | 8.06B | 5.67B | 6.69B | 11.11B | 12.2B | 6.17B |
| Other Long-Term Liabilities | 10.43B | -7.87B | -8.06B | -5.67B | -6.69B | -11.11B | -12.2B | -6.17B |
| Total Long-Term Liabilities | 18.81B | 7.87B | 8.3B | 5.87B | 6.82B | 16.31B | 16.38B | 6.69B |
| Total Liabilities | 12.36B | 7.87B | 8.3B | 5.87B | 6.82B | 16.31B | 16.38B | 6.69B |
| Total Debt | 8.27B | 7.76B | 8.06B | 5.67B | 6.69B | 11.11B | 12.2B | 6.17B |
| Common Stock | 916.74K | 917K | 917K | 917K | 917K | 917K | n/a | n/a |
| Retained Earnings | 3.1B | 2.96B | 2.82B | 2.76B | 2.66B | 2.13B | 1.27B | 733.92M |
| Comprehensive Income | -9.34M | -10.21M | -25.39M | -18.46M | -2.12M | -4.57M | -4.47M | -1.67M |
| Shareholders Equity | 4.01B | 3.89B | 3.82B | 3.74B | 3.6B | 3.05B | 1.83B | 1.12B |
| Total Investments | 598.57M | 11,321.3B | 2.18B | 836.27M | 1.31B | 1.4B | 760.39M | 196.82M |