CNFinance (CNF)
(Delayed Data from NYSE)
$1.84 USD
-0.02 (-0.81%)
Updated Apr 23, 2024 03:45 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for CNFinance Holdings Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 305 | 285 | 370 | 301 | 266 |
Receivables | 1,272 | 1,292 | 1,308 | 1,308 | 1,484 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 348 | 274 | 114 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 1,925 | 1,851 | 1,792 | 1,609 | 1,750 |
Net Property & Equipment | 1 | 0 | 0 | 1 | 1 |
Investments & Advances | 58 | 77 | 169 | 61 | 95 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 11 | 3 | 11 | 2 |
Intangibles | 0 | 1 | 1 | 0 | 1 |
Deposits & Other Assets | 300 | 207 | 263 | 88 | 30 |
Total Assets | 2,302 | 2,152 | 2,230 | 1,773 | 1,885 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 5 | 4 | 4 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4 | 5 | 4 | 4 | 5 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 11 | 24 | 57 | 52 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,255 | 1,165 | 1,254 | 892 | 1,089 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 466 | 382 | 355 | 274 | 213 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,738 | 1,567 | 1,638 | 1,231 | 1,364 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 145 | 152 | 158 | 145 | 136 |
Retained Earnings | 437 | 440 | 438 | 400 | 385 |
Other Equity | -1 | 6 | -4 | -3 | 0 |
Treasury Stock | 17 | 13 | 0 | 0 | 0 |
Total Shareholder's Equity | 565 | 585 | 592 | 542 | 521 |
Total Liabilities & Shareholder's Equity | 2,302 | 2,152 | 2,230 | 1,773 | 1,885 |
Total Common Equity | 100,564 | 585 | 592 | 542 | 521 |
Shares Outstanding | NA | 68.50 | 68.50 | 68.50 | 68.50 |
Book Value Per Share | -1.01 | 8.54 | 8.64 | 7.91 | 7.60 |
Fiscal Year End for CNFinance Holdings Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,694 | 269 | 281 | 340 |
Receivables | NA | 1,272 | 1,122 | 1,030 | 1,134 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 348 | 322 | 290 | 311 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 1,925 | 1,713 | 1,601 | 1,786 |
Net Property & Equipment | NA | 1 | 0 | 0 | 0 |
Investments & Advances | NA | 58 | 82 | 138 | 72 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 13 | 14 | 15 | 14 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 300 | 275 | 238 | 225 |
Total Assets | NA | 2,302 | 2,089 | 1,996 | 2,102 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 3 | 3 | 2 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 4 | 3 | 3 | 2 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 10 | 10 | 11 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 1,255 | 1,052 | 1,004 | 1,095 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 451 | 414 | 403 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 1,738 | 1,520 | 1,434 | 1,516 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 145 | 140 | 141 | 149 |
Retained Earnings | NA | 437 | 423 | 420 | 438 |
Other Equity | NA | -1 | 21 | 14 | 13 |
Treasury Stock | NA | 17 | 15 | 14 | 14 |
Total Shareholder's Equity | NA | 565 | 570 | 562 | 586 |
Total Liabilities & Shareholder's Equity | NA | 2,302 | 2,089 | 1,996 | 2,102 |
Total Common Equity | 0 | 100,564 | 570 | 562 | 586 |
Shares Outstanding | 77.90 | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -1.01 | -0.01 | -0.01 | -0.01 |