Production (Stage)
CNFinance Holdings Limited
CNF
$0.475
-$0.063-11.71%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.35M | 166.85M | 282.28M | 259.33M | 317.84M |
| Total Receivables | 1.02B | 1.06B | 1.34B | 1.03B | 1.13B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 640.38M | 666.36M | 484.81M | 311.04M | 333.48M |
| Total Current Assets | 1.82B | 1.89B | 2.10B | 1.60B | 1.79B |
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| Total Current Assets | 1.82B | 1.89B | 2.10B | 1.60B | 1.79B |
| Net Property, Plant & Equipment | 29.12M | 30.30M | 5.08M | 4.82M | 4.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 422.30K | 439.40K | 425.20K | 445.80K | 489.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 813.61M | 846.62M | 621.21M | 563.60M | 572.24M |
| Total Assets | 2.06B | 2.14B | 2.31B | 2.00B | 2.10B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.54M | 10.97M | 14.10M | 2.80M | 2.10M |
| Short-term Debt | 228.69M | 237.97M | 96.83M | 65.10M | 46.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 733.64M | 763.40M | 908.37M | -- | -- |
| Total Finance Division Other Current Liabilities | 28.69M | 29.85M | 26.04M | 29.70M | 30.55M |
| Total Other Current Liabilities | 28.69M | 29.85M | 26.04M | 29.70M | 30.55M |
| Total Current Liabilities | 1.00B | 1.04B | 1.05B | 97.60M | 79.07M |
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| Total Current Liabilities | 1.00B | 1.04B | 1.05B | 97.60M | 79.07M |
| Long-Term Debt | 79.24M | 82.46M | 256.00M | 938.48M | 1.05B |
| Short-term Debt | 228.69M | 237.97M | 96.83M | 65.10M | 46.43M |
| Capital Leases | 2.93M | 3.05M | 1.87M | 4.25M | 4.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 419.14M | 436.14M | 439.22M | 393.67M | 383.40M |
| Total Liabilities | 1.50B | 1.56B | 1.74B | 1.43B | 1.52B |
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| Common Stock & APIC | 143.52M | 149.34M | 145.63M | 141.35M | 149.23M |
| Retained Earnings | 430.43M | 447.89M | 437.74M | 419.58M | 437.55M |
| Treasury Stock & Other | -18.05M | -18.78M | -18.00M | -13.92M | -15.58M |
| Total Common Equity | 555.90M | 578.45M | 565.36M | 547.01M | 571.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 555.90M | 578.45M | 565.36M | 547.01M | 571.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 14.87M | 14.69M |
| Total Equity | 555.90M | 578.45M | 565.36M | 561.87M | 585.89M |
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