Financial Services - Financial - Mortgages - NYSE - CN
$ 1.06
-2.75 %
$ 72.7 M
Market Cap
4.24
P/E
BALANCE SHEET
16.4 B
ASSETS
12.4 B
LIABILITIES
4.01 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CNFinance Holdings Limited
| Current Assets | 2 B |
| Cash & Short-Term Investments | 2 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 14.8 B |
| Long-Term Investments | 452 M |
| PP&E | 36 M |
| Other Non-Current Assets | 14.3 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 18.8 B |
| Long-Term Debt | 8.27 B |
| Other Non-Current Liabilities | 10.5 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 2 550.2 | 1 917.3 | 2 388.4 | 2 075.0 | 1 838.9 | 3 339.9 | 1 340.7 | 284.7 |
| Short Term Investments | 146.5 | 11 320 828.0 | 1 088.0 | 418.1 | 654.3 | 682.3 | 360.2 | 62.9 |
| Receivables | 0 | 0 | 272.1 | 37.6 | 66.4 | 46.6 | 62.4 | 43.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2 001.6 | 16 401 032.0 | 3 748.5 | 2 530.7 | 2 559.6 | 4 068.7 | 1 763.3 | 391.5 |
| PP&E | 36.0 | 32.1 | 19.2 | 24.2 | 47.3 | 19.2 | 22.5 | 18.7 |
| Intangible Assets | 3.0 | 3.5 | 4.0 | 3.2 | 3.7 | 4.2 | 3.3 | 3.0 |
| Goodwill | 0 | 267 | 372 | 126 | 338 | 244 | 0 | 0 |
| Long Term Investments | 452.1 | 518.6 | 1 088.0 | 418.1 | 654.3 | 682.3 | 400.2 | 134.0 |
| Other Long Term Assets | (491.1) | (554.2) | (1 111.3) | (445.6) | (705.4) | (745.6) | (426.0) | (155.6) |
| Other Assets | (452.1) | (16 387 104.3) | 9 551.5 | 9 228.7 | 10 033.4 | 14 540.4 | 16 026.6 | 7 259.2 |
| Total Assets | 16 364.3 | 14 481.9 | 14 411.3 | 12 204.9 | 13 298.3 | 19 354.7 | 18 215.9 | 7 806.4 |
| LIABILITIES | ||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (248.1) | (184.5) | (142.4) | (418.9) | (758.0) | (689.4) | (459.3) | (149.8) |
| Total Current Liabilities | 0 | 123.1 | 154 957 182.0 | 154 806.7 | 136 931 899.0 | 689 415 410.0 | 155.4 | 145.1 |
| Long Term Debt | 8 269.7 | 7 756.1 | 8 057.4 | 5 669.2 | 6 690.3 | 11 110.9 | 12 202.3 | 6 166.5 |
| Deferred Tax Income | 0 | 73.8 | 189.8 | 77.5 | 10.3 | 1.3 | 0.8 | 2.6 |
| Other Liabilities | (8 269.7) | (7 865.6) | (8 057.4) | (5 669.2) | (6 690.3) | (11 110.9) | (12 202.3) | (6 166.5) |
| Total Liabilities | 12 355.4 | 7 865.6 | 8 300.4 | 5 867.9 | 6 818.7 | 16 309.2 | 16 384.6 | 6 687.7 |
| EQUITY | ||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 |
| Retained Earnings | 3 104.0 | 2 962.1 | 2 824.1 | 2 759.1 | 2 662.1 | 2 127.5 | 1 266.6 | 733.9 |
| Other Accumulative Comprehensive Income/Loss | (9.3) | (10.2) | (25.4) | (18.5) | (2.1) | (4.6) | (4.5) | (1.7) |
| Total Equity | 4 008.9 | 3 941.1 | 3 818.0 | 3 741.3 | 3 598.5 | 3 045.6 | 1 831.2 | 1 118.7 |
| Total Liabilities and Equity | 16 364.3 | 14 481.9 | 14 411.3 | 12 204.9 | 13 298.3 | 19 354.7 | 18 215.9 | 7 806.4 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 74.8 | 75.2 | 76.3 | 76.3 | 73.4 | 69.4 | 66.6 | 68.0 |