CNFINANCE HOLDINGS LTD (CNF) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CNF - US18979T2042 - ADR
5.17 USD
+0.41 (+8.61%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 2.00B | 256.90M | 351.30M | 300.50M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 1.17B | 2.00B | 256.90M | 351.30M | 300.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 213.00M | 36.00M | 4.60M | 3.00M | 3.70M | |||
| Investments And Advances | 442.00M | 615.00M | 103.30M | 199.80M | 81.60M | |||
| Intangibles | 3.08M | 3.01M | 500.00K | 600.00K | 500.00K | |||
| Other Non-Current Assets | N/A | 92.22M | 11.20M | 3.30M | 11.60M | |||
| Total Non-Current Assets | 13.86B | 14.36B | 1.84B | 1.91B | 1.57B | |||
| TOTAL ASSETS | 15.03B | 16.36B | 2.10B | 2.26B | 1.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.67B | 687.00M | 16.30M | 7.10M | 77.90M | |||
| Accrued Expenses | 37.00M | 52.00M | 8.70M | 6.30M | 7.50M | |||
| Other Current Liabilities | 200.00M | 181.00M | 27.10M | 24.40M | 23.70M | |||
| Total Current Liabilities | 1.91B | 920.00M | 52.10M | 37.80M | 109.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.93B | 8.24B | 1.12B | 1.27B | 865.90M | |||
| Deferred Taxes/Income | 73.00M | 73.00M | 10.70M | 23.90M | 60.80M | |||
| Other Non-Current Liabilities | 3.06B | 3.12B | 345.50M | 336.00M | 265.70M | |||
| Total Non-Current Liabilities | 9.06B | 11.44B | 1.48B | 1.63B | 1.19B | |||
| TOTAL LIABILITIES | 10.97B | 12.36B | 1.54B | 1.66B | 1.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.14B | 3.10B | 429.00M | 444.60M | 422.90M | |||
| Additional Paid In Capital | 1.05B | 1.03B | 148.50M | 160.30M | 153.20M | |||
| Minority Interest | N/A | 0.00 | 7.50M | N/A | N/A | |||
| Common Shares | 920.00K | 920.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -123.00M | -118.00M | -12.70M | N/A | N/A | |||
| Other Shareholders' Equity | -8.82M | -9.34M | -1.50M | -4.00M | -2.80M | |||
| Shares Outstanding | 699.03M | 699.03M | 699.03M | 699.03M | 699.03M | |||
| Tangible Book Value per Share | 2.96 | 2.92 | 0.41 | 0.44 | 0.42 | |||
| Total Shareholders' Equity | 4.06B | 4.01B | 563.40M | 601.10M | 573.40M | |||
| TOTAL LIABILITIES AND EQUITY | 15.03B | 16.36B | 2.10B | 2.26B | 1.87B | |||
| Statistics | ||||||||
| Debt/Equity | 1.87 | 2.23 | 2.02 | 2.12 | 1.65 | |||
| Current Ratio | 0.61 | 2.18 | 4.93 | 9.29 | 2.75 | |||
| Return On Assets (ROA) | 0.25% | 1.01% | 0.96% | 0.45% | 0.89% | |||
| Return On Equity (ROE) | 0.94% | 4.12% | 3.57% | 1.68% | 2.90% | |||
| Return On Invested Capital (ROIC) | 0.25% | 1.00% | 0.97% | 0.58% | 1.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.25% | 1.15% | 1.11% | 0.68% | 1.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.25% | 1.15% | 1.11% | 0.68% | 1.39% | |||
All data in CNY , ROIC based on taxRate of 0.21