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CNFinance Holdings Limited CNF
Financial Services - Financial - Mortgages - NYSE - CN
Watchlist
$ 1.18
9.26 %
$ 1.62 B
Market Cap
4.72
P/E
BALANCE SHEET
16.4 B ASSETS
13.00%
Growth Rates
1Year 13.00%
3Years 10.27%
5Years -3.30%
7Years 11.15%
10Years 0.00%
12.4 B LIABILITIES
57.08%
Growth Rates
1Year 57.08%
3Years 28.17%
5Years -5.40%
7Years 9.16%
10Years 0.00%
4.01 B EQUITY
3.07%
Growth Rates
1Year 3.07%
3Years 2.33%
5Years 5.65%
7Years 20.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet CNFinance Holdings Limited
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Current Assets 2 B
Cash & Short-Term Investments 2 B
Receivables 572 M
Other Current Assets -572 M
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 572.2 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 14 323.7 (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 72.6 73.8 189.8 77.5 10.3 1.3 0.8 2.6
Other Liabilities 10 427.9 (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