CNFinance Limited (CNF)
NYSE: CNF
· Real-Time Price · USD
4.36
0.08 (1.75%)
At close: Oct 03, 2025, 3:54 PM
4.36
0.00%
After-hours: Oct 03, 2025, 06:22 PM EDT
CNFinance Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 922.27M | 809.54M | 1.76B | 1.17B | 1.61B | 1.61B | 2.55B | 1.96B | 2.04B | 2.34B | 1.92B | 1.51B | 1.58B | 1.85B | 2.39B | 2.12B | 1.76B | 2.34B |
Short-Term Investments | n/a | n/a | 38.7M | n/a | n/a | n/a | 146.49M | n/a | n/a | n/a | 11,320.8B | -140 | n/a | n/a | 1.09B | n/a | n/a | n/a |
Long-Term Investments | 8.23B | n/a | 280.11M | n/a | 12.95B | n/a | 452.09M | 597.65M | 999.13M | 494.04M | 518.64M | 962.42M | 1.42B | 1.64B | 1.09B | 1.45B | 865.16M | 419.13M |
Other Long-Term Assets | 3B | 12.32B | 12.61B | 14.81B | 2.5B | 15.45B | 14.31B | -634.08M | -1.04B | -529.46M | 605,194.9B | -984.47M | -1.44B | -1.66B | -1.14B | -1.48B | -892.33M | -447.65M |
Receivables | n/a | n/a | 1B | n/a | n/a | n/a | 572.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 272.07M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | -1.11B | n/a | n/a | n/a | -1.55B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 922.27M | n/a | 1.79B | n/a | 1.61B | 1.61B | 2B | 1.96B | 2.04B | 2.34B | 16,401B | 1.51B | 1.58B | 1.85B | 3.75B | 2.12B | 1.76B | 2.34B |
Property-Plant & Equipment | 195.27M | 195.27M | 212.53M | 212.53M | 212.94M | 212.94M | 35.99M | 33.28M | 34.97M | 32.06M | 32.06M | 18.44M | 21.78M | 17.24M | 19.24M | 19.83M | 22.8M | 23.98M |
Goodwill & Intangibles | 3.07M | 3.07M | 3.08M | 3.08M | 3.01M | 3.01M | 3.01M | 3.15M | 3.23M | 3.36M | 3.49M | 3.62M | 3.74M | 3.88M | 4.01M | 4.16M | 4.36M | 4.55M |
Total Long-Term Assets | 11.6B | 12.52B | 13.23B | 15.03B | 15.67B | 15.67B | 14.35B | 634.08M | 1.04B | 529.46M | 605,195.5B | 984.47M | 1.44B | 1.66B | 1.14B | 1.48B | 892.33M | 447.65M |
Total Assets | 12.52B | 12.52B | 15.03B | 15.03B | 17.28B | 17.28B | 16.36B | 15.24B | 14.47B | 14.43B | 14.48B | 13.95B | 13.13B | 13.53B | 14.41B | 14.93B | 14.42B | 13.24B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.23B | n/a | 5.35B | n/a | 1.21B | n/a | 7.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -12.97M | 1.4B | -76.95M | n/a | -32.98M | -302.34M | -232.83M | -235.66M | -224.24M | -330.87M | -193.26M | -180.53M | -161.31M | -602.55M | -211.25M | -174.91M | -180.99M |
Total Current Liabilities | 2.23B | n/a | 7.08B | n/a | 1.21B | -16.49M | 7.16B | 22.37M | 20.27M | 14.4M | 123.12M | 23.01M | 19M | 12.64M | 154,957.2B | 23.13M | 19.59M | 16.61M |
Long-Term Debt | 3.08B | 3.08B | 578.41M | 578.41M | 8.32B | 8.32B | 1.82B | 7.17B | 6.81B | 7.2B | 7.73B | 7.59B | 7.01B | 7.44B | 8.04B | 8.37B | 7.7B | 6.71B |
Other Long-Term Liabilities | 3.1B | 5.41B | 3.19B | 10.39B | 4.89B | 4.9B | 10.43B | -7.2B | -6.84B | -7.23B | -7.87B | -7.59B | -7.02B | -7.46B | -8.06B | -8.38B | -7.71B | -6.73B |
Total Long-Term Liabilities | 6.26B | 8.49B | 3.89B | 10.97B | 13.2B | 13.22B | 12.31B | 7.27B | 6.91B | 7.31B | 7.87B | 10.07B | 9.27B | 9.67B | 10.57B | 11.01B | 10.52B | 9.41B |
Total Liabilities | 8.49B | 8.49B | 10.97B | 10.97B | 13.22B | 13.22B | 12.36B | 7.27B | 6.91B | 7.31B | 7.87B | 10.07B | 9.27B | 9.67B | 10.59B | 11.01B | 10.52B | 9.41B |
Total Debt | 5.31B | 3.08B | 5.95B | 578.41M | 8.34B | 8.32B | 8.27B | 7.2B | 6.84B | 7.23B | 7.76B | 7.61B | 7.01B | 7.44B | 8.06B | 8.37B | 7.7B | 6.71B |
Book Value | 4.03B | 4.03B | 4.06B | 4.06B | 4.06B | 4.06B | 4.01B | 7.98B | 7.57B | 7.13B | 6.62B | 3.88B | 3.86B | 3.86B | 3.82B | 3.92B | 3.9B | 3.83B |
Book Value Per Share | 11.98K | 11.98K | 10.51K | 10.51K | 1.35K | 1.35K | 866.93 | 2.41K | 2.07K | 1.73K | 1.73K | 1.01K | 1.01K | 1.07K | 1.16K | 824.75 | 1.2K | 1.08K |
Common Stock | 917K | 917K | 916.74K | 916.74K | 917K | 917K | 916.74K | 917K | 917K | 917K | 917K | 916.74K | 917K | 917K | 917K | 917K | 917K | 917K |
Retained Earnings | 3.11B | 3.11B | 3.14B | 3.14B | 3.15B | 3.15B | 3.1B | 3.09B | 3.04B | 3.01B | 2.96B | 2.93B | 2.89B | 2.87B | 2.82B | 2.93B | 2.91B | 2.84B |
Comprehensive Income | -8.01M | -8.01M | -8.82M | -8.82M | -3.37M | -3.37M | -9.34M | -812K | -2.83M | -11.72M | -10.21M | -6.65M | -16.53M | -27.63M | -25.39M | -20.07M | -21.14M | -15.52M |
Shareholders Equity | 4.03B | 4.03B | 4.06B | 4.06B | 4.06B | 4.06B | 4.01B | 4B | 3.97B | 3.92B | 3.89B | 3.88B | 3.86B | 3.86B | 3.82B | 3.92B | 3.9B | 3.83B |
Total Investments | 8.23B | n/a | 318.8M | n/a | 12.95B | n/a | 598.57M | 597.65M | 999.13M | 494.04M | 11,321.3B | 962.42M | 1.42B | 1.64B | 2.2B | 1.45B | 865.16M | 419.13M |