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Financial Services - Financial - Mortgages - NYSE - CN
$ 0.7673
-4.6 %
$ 2.63 M
Market Cap
3.13
P/E
BALANCE SHEET
15 B ASSETS
-8.17%
11 B LIABILITIES
-11.22%
4.06 B EQUITY
1.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet CNFinance Holdings Limited
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Current Assets 1.79 B
Cash & Short-Term Investments 1.79 B
Receivables 1 B
Other Current Assets -1 B
Non-Current Assets 13.2 B
Long-Term Investments 280 M
PP&E 213 M
Other Non-Current Assets 12.7 B
11.94 %6.68 %84.78 %Total Assets$15.0b
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 5.35 B
Other Current Liabilities -5.35 B
Non-Current Liabilities 0
Long-Term Debt 600 M
Other Non-Current Liabilities -600 M
Infinity %Infinity %Total Liabilities$0.0

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 1 755.9 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 38.7 146.5 11 320 828.0 1 088.0 418.1 654.3 682.3 360.2 62.9
Receivables 1 003.2 572.2 0 272.1 37.6 66.4 46.6 62.4 43.9
Inventory 0 0 0 0 0 0 0 0 0
Other Current Assets (1 003.2) 0 0 0 0 0 0 0 0
Total Current Assets 1 794.6 2 573.8 16 401 032.0 3 748.5 2 530.7 2 559.6 4 068.7 1 763.3 391.5
PP&E 212.5 36.0 32.1 19.2 24.2 47.3 19.2 22.5 18.7
Intangible Assets 0 3.0 3.5 4.0 3.2 3.7 4.2 3.3 3.0
Goodwill 0 0 267 372 126 338 244 0 0
Long Term Investments 280.1 452.1 518.6 1 088.0 418.1 654.3 682.3 400.2 134.0
Other Long Term Assets (495.7) 14 323.7 (554.2) (1 111.3) (445.6) (705.4) (745.6) (426.0) (155.6)
Other Assets 15 027.1 (1 024.3) (16 387 104.3) 9 551.5 9 228.7 10 033.4 14 540.4 16 026.6 7 259.2
Total Assets 15 027.1 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 0
Short Term Debt 5 354.9 0 0 0 0 0 0 0 0
Other Current Liabilities (5 604.4) (248.1) (184.5) (142.4) (418.9) (758.0) (689.4) (459.3) (149.8)
Total Current Liabilities 0 348.8 123.1 154 957 182.0 154 806.7 136 931 899.0 689 415 410.0 155.4 145.1
Long Term Debt 599.8 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 73.4 72.6 73.8 189.8 77.5 10.3 1.3 0.8 2.6
Other Liabilities (703.8) 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 10 969.6 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 0.9 0 0
Retained Earnings 3 141.7 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 (8.8) (9.3) (10.2) (25.4) (18.5) (2.1) (4.6) (4.5) (1.7)
Total Equity 4 057.6 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 15 027.1 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 3.0 3.4 3.8 3.8 3.8 3.7 3.5 3.3 3.4