CNFinance Limited
1.10
-0.05 (-4.35%)
At close: Jan 15, 2025, 12:21 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 11,320.80B 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 400.20M 133.96M
Other Long-Term Assets 14.32B -554.19M -1.11B -445.55M -705.40M -745.60M -426.01M -155.64M
Receivables 572.18M n/a 272.07M 37.59M 66.36M 46.59M 62.42M 43.90M
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 2.00B 16,401.00B 3.75B 2.53B 2.56B 4.07B 1.76B 391.50M
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 3.00M
Total Long-Term Assets 14.81B 554.19M 1.11B 445.55M 705.40M 745.60M 426.01M 155.64M
Total Assets 16.36B 14.48B 14.41B 12.20B 13.30B 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 -142.40M -418.95M -757.97M -689.41M -459.25M -149.84M
Total Current Liabilities n/a 123.12M 154,957.20B 154.81B 136,931.90B 689,415.40B 155.35M 145.07M
Long-Term Debt 8.27B 7.76B 8.06B 5.67B 6.69B 11.11B 12.20B 6.17B
Other Long-Term Liabilities 10.43B -7.87B -8.06B -5.67B -6.69B -11.11B -12.20B -6.17B
Total Long-Term Liabilities 18.81B 7.87B 8.30B 5.87B 6.82B 16.31B 16.38B 6.69B
Total Liabilities 12.36B 7.87B 8.30B 5.87B 6.82B 16.31B 16.38B 6.69B
Total Debt 8.27B 7.76B 8.06B 5.67B 6.69B 11.11B 12.20B 6.17B
Common Stock 916.74K 917.00K 917.00K 917.00K 917.00K 917.00K n/a n/a
Retained Earnings 3.10B 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 3.60B 3.05B 1.83B 1.12B
Total Investments 598.57M 11,321.30B 2.18B 836.27M 1.31B 1.40B 760.39M 196.82M