CNFinance Holdings Limited (CNF)

USD 0.9

(-0.67%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.36 Billion 14.48 Billion 14.41 Billion 12.2 Billion 13.29 Billion 19.35 Billion
Total Current Assets 2 Billion 16401.03 Billion 3.74 Billion 2.53 Billion 2.55 Billion 4.06 Billion
Cash And Short Term Investments 2 Billion 16401.03 Billion 3.47 Billion 2.49 Billion 2.49 Billion 4.02 Billion
Cash and Cash Equivalents 2.55 Billion 1.91 Billion 2.38 Billion 2.07 Billion 1.83 Billion 3.33 Billion
Short Term Investments 146.48 Million 11320.82 Billion 1.08 Billion 418.13 Million 654.32 Million 682.25 Million
Net Receivables 572.17 Million 282.55 Million 272.06 Million 37.59 Million 66.35 Million 46.59 Million
Inventory 278.26 Million - - - - -
Other Current Assets -850.44 Million - - - - -
Total Non-Current Assets 14.34 Billion 554.19 Million 1.11 Billion 445.55 Million 705.39 Million 745.6 Million
Net PPE 35.98 Million 32.06 Million 19.23 Million 24.18 Million 47.33 Million 19.16 Million
Good Will And Intangible Assets 3.01 Million 3.48 Million 4 Million 3.23 Million 3.73 Million 4.17 Million
Good Will - 267.00 -372.00 -126.00 -338.00 -244.00
Intangible Assets 3.01 Million 3.48 Million 4 Million 3.23 Million 3.73 Million 4.17 Million
Long-Term Investments 452.08 Million 518.64 Million 1.08 Billion 418.13 Million 654.32 Million 682.25 Million
Tax Assets -452.08 Million - - - - 785.61 Million
Other Non Current Assets 14.3 Billion -554.19 Million -1.11 Billion -445.55 Million -705.39 Million -745.6 Million
Other Assets 17.14 Million -16387.1 Billion 9.55 Billion 9.22 Billion 10.03 Billion 14.54 Billion
Total Liabilities 12.35 Billion 7.86 Billion 8.3 Billion 5.86 Billion 6.81 Billion 16.3 Billion
Total Current Liabilities 25.66 Million 123.11 Million 154957.18 Billion 154.8 Billion 136931.89 Billion 689415.41 Billion
Account Payables - - - - - -
Tax Payables 248.07 Million 184.48 Million 142.4 Million 418.94 Million 757.96 Million 689.41 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 25.66 Million - - - - -
Total Non Current Liabilities 12.31 Billion 7.86 Billion 8.3 Billion 5.86 Billion 6.81 Billion 16.3 Billion
Long-Term Debt 8.26 Billion 7.75 Billion 8.05 Billion 5.66 Billion 6.69 Billion 11.11 Billion
Deferred Revenue Non Current 39.64 Million 35.64 Million 53.12 Million 121.16 Million 118.1 Million 44.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.93 Billion -7.86 Billion -8.3 Billion -5.86 Billion -6.81 Billion 5.15 Billion
Other Liabilities 17.14 Million -123.11 Million -154957.18 Billion -154.8 Billion -136931.89 Billion -689415.4 Billion
Total Equity 4 Billion 3.94 Billion 3.81 Billion 3.74 Billion 3.59 Billion 3.04 Billion
Stock Holders Equity 4 Billion 3.88 Billion 3.81 Billion 3.74 Billion 3.59 Billion 3.04 Billion
Common Stock 916.74 Thousand 917 Thousand 917 Thousand 917 Thousand 917 Thousand 917 Thousand
Retained Earnings 3.1 Billion 2.96 Billion 2.82 Billion 2.75 Billion 2.66 Billion 2.12 Billion
Accumulated other comprehensive income -9.34 Million -10.21 Million -25.39 Million -18.45 Million -2.11 Million -4.56 Million
Common Stock Equity 4 Billion 3.88 Billion 3.81 Billion 3.74 Billion 3.59 Billion 3.04 Billion
Capital Lease Obligation 26.07 Million 28.58 Million 15.52 Million 19.54 Million 38.13 Million -
Total Investments 598.57 Million 11321.34 Billion 2.17 Billion 836.27 Million 1.3 Billion 1.4 Billion
Total Debt 8.26 Billion 7.75 Billion 8.05 Billion 5.66 Billion 6.69 Billion 11.11 Billion
Net Debt 5.71 Billion 5.83 Billion 5.66 Billion 3.59 Billion 4.85 Billion 7.77 Billion

Balance Sheet Charts