CNFinance Holdings Balance Sheet (2017-2025) | CNF

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2017 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
234.53M273.14M247.68M0.50M338.40M251.93M302.86M237.12M267.85M215.46M193.05M0.71M317.92M259.37M247.27M1.80M221.84M142.58M111.92M47.68M
Short-term Investments (Quarter)
165.41M98.11M44.98M63.78M133.92M223.76M110.93M258.02M211.80M135.29M28.92M71.94M137.79M81.92M20.35M44.13M5.39M45.16M1.13M
Cash & Current Investments (Quarter)
234.53M438.56M345.79M45.48M402.18M385.85M526.62M348.06M525.25M433.98M328.34M29.64M391.36M397.15M332.03M22.14M265.97M147.96M157.08M48.81M
Receivables - Other (Quarter)
1.84M116.61M3.05M201.97M196.41M212.10M94.19M101.54M98.70M121.74M53.54M138.02M58.95M179.64M91.21M
Prepaid Assets (Quarter)
38.65M15.46M11.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.05M0.84M0.74M0.71M0.59M0.50M0.42M0.48M0.43M0.47M0.41M0.32M0.34M0.40M0.37M1.13M26.15M26.10M25.37M25.05M
Long-Term Investments (Quarter)
54.52M538.14M479.89M
Intangibles (Quarter)
0.49M2.48M0.49M0.01M0.41M
Goodwill & Intangibles (Quarter)
0.51M0.49M0.49M0.49M0.69M0.68M0.64M0.63M0.61M0.56M0.51M0.49M0.49M0.45M0.43M0.42M0.41M0.43M0.42M
Long-Term Deferred Tax (Quarter)
2.80M2.89M3.52M11.44M12.84M14.57M0.99M72.80M0.51M0.44M3.35M51.42M14.27M15.01M14.13M12.81M14.87M18.25M23.46M44.88M
Other Non-Current Assets (Quarter)
42.64M64.26M94.71M11.17M99.01M105.82M17.04M24.55M33.22M38.34M53.69M94.19M123.00M138.88M153.40M22.65M167.67M22.56M234.53M241.31M
Assets (Quarter)
1,741.82M1,703.17M1,748.73M1,845.95M2,015.28M2,232.06M2,302.12M2,250.14M2,134.53M1,959.72M1,961.22M2,036.22M2,101.69M1,996.15M2,089.31M2,272.80M2,377.67M2,092.01M1,730.97M1,445.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.20M17.70M16.95M16.49M18.19M21.14M24.31M23.93M23.25M20.01M19.01M19.36M22.37M21.28M21.96M21.78M24.02M18.23M6.82M8.04M
Payables (Quarter)
17.20M17.70M16.95M16.49M18.19M21.14M24.31M23.93M23.22M20.32M19.01M19.36M22.46M21.28M22.15M21.78M24.02M18.23M6.82M8.04M
Accumulated Expenses (Quarter)
2.45M3.26M3.67M4.47M2.53M3.03M3.57M3.79M1.99M2.84M3.23M4.45M2.10M2.80M3.07M3.56M2.27M2.14M1.79M1.12M
Other Accumulated Expenses (Quarter)
1.27M
Short term Debt (Quarter)
Current Taxes (Quarter)
17.86M36.49M47.58M23.36M25.02M24.04M29.00M24.24M23.45M24.11M23.93M26.28M30.55M29.70M28.84M25.14M25.99M27.81M30.83M36.63M
Current Deferred Revenue (Quarter)
47.58M29.61M24.45M59.84M58.97M56.60M32.54M23.75M17.16M10.50M9.63M0.00M10.71M9.90M9.50M10.08M9.95M10.22M10.26M0.01M
Non-Current Liabilities
Non-Current Debt (Quarter)
76.00M137.25M111.43M76.74M54.08M52.18M46.34M7.08M2.90M0.84M15.84M46.44M65.11M69.78M95.36M166.60M232.38M307.65M390.05M
Minority Interest (Quarter)
7.27M14.69M14.87M20.79M
Non-Current Deferred Tax Liability (Quarter)
59.84M23.75M10.37M10.08M58.28M67.31M
Operating Leases (Quarter)
4.15M3.65M3.40M0.07M3.06M2.97M2.60M2.43M2.17M2.62M2.08M4.02M4.24M4.25M4.03M3.62M2.96M0.01M1.69M1.73M
Other Non-Current Liabilities (Quarter)
52.38M69.78M75.15M79.02M72.17M75.51M78.79M122.90M102.11M107.07M116.93M20.26M185.18M200.16M220.73M212.59M240.63M234.78M218.66M16.87M
Total Non-Current Liabilities (Quarter)
1,190.51M1,128.30M1,140.10M1,202.40M1,359.59M1,553.04M1,618.35M1,530.02M1,422.08M1,297.17M1,298.78M1,462.30M1,335.61M1,234.05M1,310.26M1,503.42M1,578.54M1,292.35M954.99M923.34M
Total Liabilities (Quarter)
1,242.89M1,198.09M1,215.25M1,281.42M1,431.77M1,628.54M1,697.14M1,652.92M1,525.87M1,384.14M1,415.71M1,482.56M1,515.66M1,434.20M1,519.73M1,716.01M1,819.17M1,527.13M1,173.65M940.21M
Shareholder's Equity
Total Debt (Quarter)
76.00M137.25M111.43M76.74M54.08M52.18M46.34M7.08M2.90M0.84M15.84M46.62M65.11M70.39M95.36M166.60M232.38M307.65M390.05M
Common Equity (Quarter)
564.53M597.22M553.66M556.79M564.88M504.84M
Shareholder's Equity (Quarter)
498.94M505.09M533.48M564.53M583.52M603.52M604.98M597.22M608.66M575.59M545.51M553.66M586.03M561.95M569.58M556.79M558.51M564.88M557.32M504.84M
Liabilities and Shareholders Equity (Quarter)
1,741.82M1,703.17M1,748.73M1,845.95M2,015.28M2,232.06M2,302.12M2,250.14M2,132.02M1,990.58M1,961.22M2,036.22M2,109.80M1,996.15M2,107.41M2,272.80M2,377.67M2,092.01M1,730.97M1,445.05M
Treasury Shares (Quarter)
-0.33M-5.36M-9.57M12.32M-13.88M-13.53M-14.71M16.43M-16.84M17.11M-16.99M17.58M
Retained Earnings (Quarter)
363.93M367.78M-0.86M-2.78M-2.36M-3.27M-3.10M441.75M-4.36M-2.47M-0.93M-1.44M-1.71M-0.39M-0.11M431.10M-0.46M-1.23M-1.11M376.64M