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 | -43.20% | -32.52% | 9.86% | 20.38% | 18.67% |
| Total Receivables | -23.83% | -5.68% | 3.31% | -9.08% | -6.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.09% | 93.81% | 39.91% | 93.86% | 109.58% |
| Total Current Assets | -13.53% | 10.41% | 10.89% | 6.07% | 9.04% |
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| Total Current Assets | -13.53% | 10.41% | 10.89% | 6.07% | 9.04% |
| Net Property, Plant & Equipment | 473.72% | 564.35% | 9.18% | 48.29% | 71.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.68% | 1.95% | -15.92% | -20.24% | -20.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.97% | 33.73% | 34.17% | 42.47% | 44.95% |
| Total Assets | -10.79% | 2.54% | 9.91% | 1.86% | -1.55% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -25.25% | 257.79% | -20.99% | -1.45% | 5.13% |
| Short-term Debt | 136.19% | 241.04% | 492.87% | -- | 1,501.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.24% | -- | 10.39% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.14% | 3.49% | -8.70% | 23.18% | 30.26% |
| Total Other Current Liabilities | 10.14% | 3.49% | -8.70% | 23.18% | 30.26% |
| Total Current Liabilities | -4.19% | 924.91% | 18.04% | 262.18% | 178.99% |
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| Total Current Liabilities | -4.19% | 924.91% | 18.04% | 262.18% | 178.99% |
| Long-Term Debt | -69.05% | -91.60% | -13.96% | -10.03% | -10.54% |
| Short-term Debt | 136.19% | 241.04% | 492.87% | -- | 1,501.85% |
| Capital Leases | 56.69% | -24.31% | -54.87% | 61.87% | 95.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.57% | 1.03% | 28.61% | 26.50% | 18.67% |
| Total Liabilities | -13.75% | 2.91% | 13.98% | 3.62% | -0.68% |
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| Common Stock & APIC | -1.45% | 6.30% | -2.02% | -7.36% | -7.31% |
| Retained Earnings | -1.67% | 5.87% | 2.04% | -2.59% | -3.26% |
| Treasury Stock & Other | -0.23% | -26.70% | -26.92% | -77.94% | -232.14% |
| Total Common Equity | -1.67% | 5.41% | 0.35% | -4.95% | -6.15% |
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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 | -1.67% | 5.41% | 0.35% | -4.95% | -6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67% | 1.57% | -0.97% | -2.37% | -3.73% |
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