CNFinance Holdings reported total assets of $1344.23M and total liabilities of $876.37M for the quarter ended Jun 2026, down 43.5% year over year. This balance sheet covers 29 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2017 | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - AccuredAcc. Int. Receivables | 9.30M | 52.00M | 1.53M | ||||||||||||||||||||||||||
| Mortgage Loans | 110.75M | 288.49M | 347.49M | 490.21M | 491.37M | 494.60M | |||||||||||||||||||||||
| Loans - Gross | 1,345.86M | 1,575.75M | 1,788.06M | 1,711.74M | 1,462.80M | 1,346.45M | 1,258.20M | 1,341.76M | 1,252.95M | 1,241.19M | 1,123.83M | 1,229.86M | 1,363.28M | 1,399.13M | 1,050.42M | 636.64M | 350.76M | 286.58M | |||||||||||
| Loans - Loss Allowance | 1,174.81M | 1,283.12M | 90.99M | 97.03M | 87.58M | 98.88M | 150.59M | 135.96M | 125.21M | 142.98M | 102.60M | 106.88M | 93.78M | 107.85M | 108.58M | 103.93M | 82.35M | 55.25M | -44.28M | -23.56M | |||||||||
| Loans - NetNet Loans | 1,254.87M | 1,478.72M | 1,700.48M | 1,612.86M | 1,312.20M | 1,210.50M | 1,132.99M | 1,198.78M | 1,150.34M | 1,134.30M | 1,030.05M | 1,122.01M | 1,254.70M | 1,295.20M | 956.03M | 581.39M | 306.49M | 263.02M | |||||||||||
| Loans | 79.50M | 109.44M | 157.80M | 311.19M | 289.81M | 321.89M | 180.10M | 442.21M | 280.37M | 522.49M | 494.60M | 455.06M | |||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 273.14M | 247.68M | 295.89M | 338.40M | 251.93M | 302.86M | 349.02M | 267.85M | 215.46M | 193.05M | 313.75M | 317.92M | 259.37M | 247.27M | 278.00M | 221.84M | 142.58M | 113.01M | 47.68M | 37.19M | |||||||||
| Receivables - OtherOther Receivables | 80.53M | 116.61M | 3.05M | 201.97M | 196.41M | 212.10M | 100.69M | 101.54M | 98.70M | 121.74M | 95.04M | 138.02M | 91.34M | 181.38M | 231.95M | 229.22M | |||||||||||||
| Prepaid Assets | 38.65M | 15.46M | 11.62M | ||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.71M | 0.48M | 0.42M | 0.32M | 1.13M | 26.10M | 25.05M | ||||||||||||||||||||||
| Long-Term Investments | 59.23M | 54.52M | 538.14M | 479.89M | |||||||||||||||||||||||||
| Goodwill | 36.59M | 33.58M | |||||||||||||||||||||||||||
| Intangibles | 2.16M | 2.48M | 2.31M | 2.22M | 2.14M | 0.41M | |||||||||||||||||||||||
| Goodwill & Intangibles | 0.49M | 0.49M | 0.49M | 0.69M | 0.68M | 0.64M | 0.63M | 0.61M | 0.56M | 0.51M | 0.49M | 0.49M | 0.45M | 0.43M | 0.42M | 0.41M | 0.43M | 0.43M | |||||||||||
| Long-Term Deferred Tax | 2.89M | 3.52M | 11.44M | 12.84M | 14.57M | 0.99M | 1.08M | 0.51M | 0.44M | 3.35M | 12.97M | 14.27M | 15.01M | 14.13M | 18.21M | 14.87M | 44.32M | 23.68M | 44.88M | 49.98M | |||||||||
| Other Non-Current Assets | 64.26M | 94.71M | 798.32M | 99.01M | 105.82M | 17.04M | 86.05M | 33.22M | 38.34M | 53.69M | 2.79M | 123.00M | 138.88M | 153.40M | 7.74M | 167.67M | 4.16M | 236.81M | 241.31M | 228.81M | |||||||||
| Assets | 1,703.17M | 1,748.73M | 1,845.95M | 2,015.28M | 2,232.06M | 2,302.12M | 2,250.14M | 2,134.53M | 1,959.72M | 1,961.22M | 2,036.22M | 2,101.69M | 1,996.15M | 2,089.31M | 2,272.80M | 2,377.67M | 2,092.01M | 1,747.78M | 1,445.05M | 1,344.23M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 17.70M | 16.95M | 16.49M | 18.19M | 21.14M | 24.31M | 23.93M | 23.25M | 20.01M | 19.01M | 19.36M | 22.37M | 21.28M | 21.96M | 21.78M | 24.02M | 18.23M | 15.74M | 12.87M | 12.42M | |||||||||
| Notes Payables | |||||||||||||||||||||||||||||
| Payables | 17.70M | 16.95M | 16.49M | 18.44M | 21.13M | 24.31M | 23.93M | 23.22M | 20.32M | 19.01M | 19.36M | 22.46M | 22.03M | 22.15M | 21.78M | 24.11M | 18.23M | 15.58M | 12.87M | 12.38M | |||||||||
| Accumulated Expenses | 3.26M | 3.67M | 22.21M | 2.53M | 3.03M | 3.57M | 17.51M | 1.99M | 2.84M | 3.23M | 8.66M | 2.10M | 2.80M | 3.07M | 3.56M | 2.27M | 2.14M | 1.81M | 1.12M | 0.73M | |||||||||
| Other Accumulated Expenses | 1.27M | ||||||||||||||||||||||||||||
| Current Taxes | 36.49M | 47.58M | 97.01M | 25.02M | 24.04M | 29.00M | 114.67M | 23.45M | 24.11M | 23.93M | 126.93M | 30.55M | 29.70M | 28.84M | 27.74M | 25.99M | 36.17M | 31.13M | 36.63M | 29.58M | |||||||||
| Current Deferred Revenue | 0.00M | 0.01M | |||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Non-Current Debt | 771.11M | 778.96M | 851.04M | 1,018.51M | 1,188.31M | 1,287.32M | 1,257.82M | 1,172.24M | 1,043.29M | 1,067.59M | 1,086.53M | 1,048.84M | 938.61M | 982.26M | 231.84M | 1,144.42M | 385.13M | 429.44M | 94.91M | 59.33M | |||||||||
| Preferred Stock Liabilities | 0.00 | 0.00 | 0.13M | ||||||||||||||||||||||||||
| Minority Interest | 7.27M | 14.69M | 14.87M | 20.79M | |||||||||||||||||||||||||
| Operating Leases | 3.65M | 3.40M | 72.43M | 3.06M | 2.97M | 2.60M | 15.37M | 2.17M | 2.62M | 2.08M | 34.60M | 4.24M | 4.25M | 4.03M | 10.20M | 2.96M | 2.98M | 1.71M | 1.73M | 1.80M | |||||||||
| Non-Current Deferred Tax Liability | 29.61M | 24.45M | 59.84M | 58.97M | 56.60M | 32.54M | 90.87M | 17.16M | 10.50M | 9.63M | 2.23M | 10.71M | 9.90M | 9.50M | 51.43M | 9.95M | 58.28M | 10.36M | 11.38M | 10.19M | |||||||||
| Other Non-Current Liabilities | 69.78M | 75.15M | 18.98M | 72.17M | 75.51M | 78.79M | 19.58M | 102.11M | 107.07M | 116.93M | 20.26M | 185.18M | 200.16M | 220.73M | 234.23M | 240.63M | 249.75M | 220.78M | 252.94M | 233.91M | |||||||||
| Total Non-Current Liabilities | 1,128.30M | 1,140.10M | 1,262.44M | 1,378.30M | 1,552.63M | 1,618.35M | 1,633.34M | 1,422.08M | 1,297.17M | 1,298.78M | 1,462.30M | 1,335.61M | 1,277.62M | 1,310.26M | 1,481.78M | 1,584.64M | 1,277.38M | 954.99M | 687.26M | 640.19M | |||||||||
| Total Liabilities | 1,198.09M | 1,215.25M | 1,281.42M | 1,431.77M | 1,628.54M | 1,697.14M | 1,652.92M | 1,525.87M | 1,384.14M | 1,415.71M | 1,482.56M | 1,515.66M | 1,434.20M | 1,519.73M | 1,716.01M | 1,819.17M | 1,527.13M | 1,185.04M | 940.21M | 876.37M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 771.11M | 778.96M | 851.04M | 1,032.53M | 1,188.00M | 1,287.32M | 1,257.82M | 1,170.86M | 1,059.72M | 1,067.59M | 1,086.53M | 1,052.88M | 971.75M | 990.77M | 231.84M | 1,148.85M | 385.13M | 425.31M | 94.91M | 59.12M | |||||||||
| Common Equity | 505.09M | 533.48M | 564.53M | 583.52M | 603.52M | 604.98M | 597.22M | 608.66M | 575.59M | 545.51M | 553.66M | 586.03M | 561.95M | 569.58M | 556.79M | 558.51M | 564.88M | 562.73M | 504.84M | 467.87M | |||||||||
| Liabilities and Shareholders Equity | 1,703.17M | 1,748.73M | 1,845.95M | 2,043.01M | 2,231.47M | 2,302.12M | 2,250.14M | 2,132.02M | 1,990.58M | 1,961.22M | 2,036.22M | 2,109.80M | 2,066.63M | 2,107.41M | 2,272.80M | 2,386.86M | 2,092.01M | 1,730.97M | 1,445.05M | 1,339.48M | |||||||||
| Treasury Shares | -0.33M | -5.36M | -9.57M | 12.32M | -13.88M | -13.53M | -14.71M | 4.26M | -16.84M | -17.11M | -17.16M | -17.58M | -18.38M | ||||||||||||||||
| Retained Earnings | 367.78M | 389.69M | -2.78M | 432.90M | 450.45M | 451.63M | 441.75M | 452.32M | 430.80M | 412.11M | 416.01M | 437.65M | 419.63M | 423.10M | 431.10M | 433.71M | 437.38M | 434.78M | 376.64M | 334.83M |