CNFinance Holdings Balance Sheet (2018-2022) | CNF

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Assets
Current Assets
Cash & Equivalents (Quarter) 46.25M1.02M238.10M272.91M243.69M0.50M343.06M251.86M303.12M237.12M267.54M218.85M200.77M0.71M
Short-term Investments (Quarter) 92.84M44.98M110.93M28.92M
Cash & Current Investments (Quarter) 46.25M93.86M238.10M272.91M243.69M45.48M343.06M251.86M303.12M348.06M267.54M218.85M200.77M29.64M
Receivables - Other (Quarter) 0.14M14.23M1.84M3.05M94.19M
Prepaid Assets (Quarter) 0.98M0.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.77M1.30M0.71M0.48M0.32M
Long-Term Investments (Quarter) 5.79M4.83M
Intangibles (Quarter) 1.98M0.60M0.57M0.56M1.96M0.52M0.49M0.49M0.49M0.70M0.67M0.64M2.48M0.61M0.57M0.53M0.49M
Goodwill & Intangibles (Quarter) 0.60M0.60M0.57M0.56M0.53M0.52M0.49M0.49M0.49M0.70M0.67M0.64M0.63M0.61M0.57M0.53M0.49M
Long-Term Deferred Tax (Quarter) 31.47M38.30M40.40M37.48M41.85M2.84M2.89M3.46M11.44M13.02M14.56M0.99M72.80M0.51M0.45M3.48M51.42M
Other Non-Current Assets (Quarter) 13.50M13.93M10.75M11.07M29.44M43.29M64.21M93.19M11.17M100.37M105.79M17.08M24.55M33.18M38.94M55.83M94.19M
Assets (Quarter) 2,799.26M2,534.17M2,293.80M1,901.42M1,848.17M1,768.31M1,701.73M1,720.60M1,845.95M2,043.01M2,231.47M2,307.92M2,250.14M2,132.02M1,990.58M2,039.67M2,036.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.49M23.93M19.36M
Payables (Quarter) 16.49M23.93M19.36M
Accumulated Expenses (Quarter) 2.01M5.29M4.47M3.79M4.45M
Other Accumulated Expenses (Quarter) 6.41M1.27M
Current Taxes (Quarter) 99.71M105.32M107.51M105.59M19.43M18.13M36.46M46.82M23.36M25.36M24.04M29.08M24.24M23.43M24.50M24.89M26.28M
Current Deferred Revenue (Quarter) 0.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 609.45M123.55M76.74M7.08M15.84M
Pension (Quarter) 6.10M3.14M3.61M4.23M5.29M2.48M3.26M3.61M4.47M2.56M3.03M3.58M3.79M1.99M2.88M3.36M4.45M
Minority Interest (Quarter) 7.27M
Non-Current Deferred Tax Liability (Quarter) 0.19M0.15M0.23M0.13M50.98M48.30M29.58M24.06M59.84M59.78M56.59M32.63M23.75M17.14M10.67M10.02M10.37M
Operating Leases (Quarter) 12.39M8.11M5.90M5.41M4.21M3.64M3.34M0.07M3.11M2.97M2.60M2.43M2.17M2.67M2.17M4.02M
Other Non-Current Liabilities (Quarter) 11.24M67.46M107.49M141.70M57.39M53.17M69.72M73.94M79.02M73.16M75.49M78.99M122.90M101.99M108.76M121.61M20.26M
Total Non-Current Liabilities (Quarter) 2,347.55M1,996.07M1,694.74M1,254.96M1,280.23M1,208.61M1,127.35M1,121.76M1,202.40M1,378.30M1,552.63M1,622.43M1,530.02M1,422.08M1,297.17M1,350.73M1,462.30M
Total Liabilities (Quarter) 2,358.79M2,063.53M1,802.23M1,396.66M1,337.61M1,261.79M1,197.07M1,195.70M1,281.42M1,451.46M1,628.12M1,701.41M1,652.92M1,524.08M1,405.93M1,472.34M1,482.56M
Shareholder's Equity
Total Debt (Quarter) 609.45M123.55M76.74M7.08M15.84M
Common Equity (Quarter) 440.48M510.56M564.53M597.22M553.66M
Shareholder's Equity (Quarter) 440.48M470.64M491.57M504.76M510.56M506.53M504.66M524.90M564.53M591.54M603.36M606.51M597.22M607.94M584.65M567.33M553.66M
Liabilities and Shareholders Equity (Quarter) 2,799.26M2,534.17M2,293.80M1,901.42M1,848.17M1,768.31M1,701.73M1,720.60M1,845.95M2,043.01M2,231.47M2,307.92M2,250.14M2,132.02M1,990.58M2,039.67M2,036.22M
Treasury Shares (Quarter) -0.33M-5.44M-9.95M12.32M
Retained Earnings (Quarter) 0.24M335.12M355.61M371.10M-0.32M369.47M367.47M383.43M-2.78M438.85M450.33M452.76M441.75M451.79M437.58M428.60M-1.44M