CNFinance Holdings Limited (CNF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 922.27M | 0 | 1.79B | 0 | 1.79B | 1.61B | 3.55B | 1.96B | 2.04B | 2.34B | 2.78B | 1.51B | 1.58B | 1.85B | 3.78B | 2.12B | 1.76B | 2.34B | 2.53B | 2.47B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | 133.96 | - | - | - | 72.33 | - | - | - | 16.19 | - | - | - | 2.22K | - | - | - | 3.32 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | -1.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 11.6B | 12.52B | 13.23B | 15.03B | 15.49B | 15.67B | 12.82B | 13.28B | 12.44B | 12.1B | 11.7B | 12.44B | 11.55B | 11.69B | 10.6B | 12.81B | 12.66B | 10.9B | 9.7B | 9.44B |
| Property, Plant & Equipment | 195.27M | 195.27M | 212.53M | 212.53M | 212.94M | 212.94M | 35.99M | 33.28M | 34.97M | 32.06M | 32.06M | 18.44M | 21.78M | 17.24M | 19.24M | 19.83M | 22.8M | 23.98M | 24.18M | 28.26M |
| Fixed Asset Turnover | 0.23x | 0.22x | 0.64x | 0.64x | 0.83x | 1.42x | 12.50x | 12.93x | 14.00x | 15.40x | 18.55x | 23.21x | 22.81x | 22.22x | 0.42x | 22.13x | 20.41x | 18.53x | 18.20x | 17.39x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.07M | 3.07M | 3.08M | 3.08M | 0 | 3.01M | 3.01M | 0 | 0 | 0 | 3.49M | 3.62M | 0 | 0 | 4.01M | 0 | 0 | 0 | 3.23M | 0 |
| Long-Term Investments | 8.23B | 0 | 280.11M | 0 | 12.95B | 0 | 11.81B | 11.13B | 10.57B | 10.42B | 10.86B | 10.51B | 9.95B | 10.17B | 9.56B | 11.91B | 11.85B | 10.14B | 9.06B | 8.74B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 12.52B | 12.52B | 15.03B | 15.03B | 17.28B | 17.28B | 16.36B | 15.24B | 14.47B | 14.43B | 14.48B | 13.95B | 13.13B | 13.53B | 14.39B | 14.93B | 14.42B | 13.24B | 12.23B | 11.91B |
| Asset Turnover | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.00x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | -27.54% | -27.54% | -8.17% | -1.42% | 19.37% | 19.71% | 13% | 9.26% | 10.27% | 6.67% | 0.67% | -6.56% | -8.97% | 2.18% | 17.6% | 25.37% | 19.59% | 7.31% | -6.09% | -10.64% |
| Total Current Liabilities | 2.23B | 0 | 7.08B | 0 | 1.21B | -16.49M | 7.16B | 509.13M | 472.14M | 318.94M | 168.42M | 5.97M | 0 | 18.38M | 91.39M | 300.55M | 337.1M | 355.39M | 564.57M | 758.86M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.23B | 0 | 5.35B | 0 | 1.21B | 0 | 7.11B | 509.13M | 472.14M | 318.94M | 112.64M | 5.97M | 0 | 18.38M | 45.25M | 300.55M | 337.1M | 355.39M | 508.58M | 758.86M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -12.97M | 1.4B | -76.95M | 0 | -32.98M | 39.14M | 0 | 0 | 0 | 39.3M | 0 | 0 | 0 | 40.36M | 0 | 0 | 0 | 47.59M | 0 |
| Current Ratio | 0.41x | - | 0.25x | - | 1.48x | - | 0.50x | 3.86x | 4.31x | 7.33x | 16.52x | 252.85x | - | 100.42x | 41.39x | 7.06x | 5.23x | 6.59x | 4.49x | 3.26x |
| Quick Ratio | 0.41x | - | 0.25x | - | 1.48x | - | 0.50x | 3.86x | 4.31x | 7.33x | 16.52x | 252.85x | - | 100.42x | 41.39x | 7.06x | 5.23x | 6.59x | 4.49x | 3.26x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.26B | 8.49B | 3.89B | 10.97B | 12.01B | 13.22B | 5.19B | 10.58B | 9.93B | 10.09B | 10.38B | 10.06B | 9.27B | 9.65B | 10.48B | 10.71B | 10.18B | 9.05B | 7.93B | 7.52B |
| Long-Term Debt | 3.08B | 3.08B | 578.41M | 578.41M | 8.32B | 8.32B | 1.82B | 7.17B | 6.81B | 7.2B | 7.73B | 7.59B | 6.99B | 7.43B | 8.04B | 8.35B | 7.68B | 6.69B | 5.65B | 5.3B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 8.49B | 8.49B | 10.97B | 10.97B | 13.22B | 13.22B | 12.36B | 11.09B | 10.4B | 10.41B | 10.54B | 10.07B | 9.27B | 9.67B | 10.57B | 11.01B | 10.52B | 9.41B | 8.49B | 8.28B |
| Total Debt | 5.31B | 3.08B | 5.95B | 578.41M | 9.55B | 8.32B | 8.96B | 7.71B | 7.31B | 7.55B | 7.87B | 7.62B | 7.01B | 7.46B | 8.1B | 8.67B | 8.03B | 7.07B | 6.18B | 6.09B |
| Net Debt | 4.39B | 2.27B | 4.2B | -591.98M | 7.76B | 6.7B | 6.41B | 5.74B | 5.27B | 5.21B | 5.71B | 6.11B | 5.43B | 5.62B | 5.71B | 6.54B | 6.27B | 4.73B | 4.1B | 4.28B |
| Debt / Equity | 1.32x | 0.76x | 1.47x | 0.14x | 2.35x | 2.05x | 2.23x | 1.85x | 1.79x | 1.88x | 2.00x | 1.96x | 1.82x | 1.93x | 2.12x | 2.21x | 2.06x | 1.84x | 1.65x | 1.68x |
| Debt / EBITDA | 342.03x | 198.01x | 71.50x | 6.94x | 74.11x | 64.55x | 578.14x | 113.64x | 131.91x | 112.83x | 258.45x | 121.42x | 327.50x | 127.64x | - | 338.52x | 109.06x | 61.56x | 47.72x | 81.38x |
| Net Debt / EBITDA | 282.67x | 145.90x | 50.41x | -7.11x | 60.25x | 52.04x | 413.52x | 84.67x | 95.18x | 77.91x | 187.48x | 97.37x | 253.77x | 96.08x | - | 255.64x | 85.11x | 41.16x | 31.69x | 57.28x |
| Interest Coverage | - | - | - | - | - | - | 0.08x | 0.40x | 0.30x | 0.36x | 0.15x | 0.32x | 0.11x | 0.29x | -0.59x | 0.12x | 0.38x | 0.73x | 0.81x | 0.41x |
| Total Equity | 4.03B | 4.03B | 4.06B | 4.06B | 4.06B | 4.06B | 4.01B | 4.16B | 4.07B | 4.02B | 3.94B | 3.88B | 3.86B | 3.86B | 3.82B | 3.92B | 3.9B | 3.83B | 3.74B | 3.63B |
| Equity Growth % | -0.68% | -0.68% | 1.21% | -2.36% | -0.4% | 0.85% | 1.81% | 7.09% | 5.69% | 4.31% | 3.13% | -1.1% | -1.11% | 0.63% | 2.06% | 8% | 9.03% | 8.47% | 3.97% | 2.69% |
| Book Value per Share | 11982.16 | 11982.16 | 10506.47 | 10506.47 | 1354.62 | 1354.62 | 866.94 | 1254.43 | 1116.91 | 978.91 | 1031.76 | 1011.86 | 1008.07 | 1074.86 | 1164.50 | 1016.37 | 1195.10 | 1075.33 | 995.00 | 869.34 |
| Total Shareholders' Equity | 4.03B | 4.03B | 4.06B | 4.06B | 4.06B | 4.06B | 4.01B | 4B | 3.97B | 3.92B | 3.89B | 3.88B | 3.86B | 3.86B | 3.82B | 3.92B | 3.9B | 3.83B | 3.74B | 3.63B |
| Common Stock | 917K | 917K | 916.74K | 916.74K | 917K | 917K | 916.74K | 917K | 917K | 917K | 916.74K | 916.74K | 917K | 917K | 916.74K | 917K | 917K | 917K | 916.74K | 917K |
| Retained Earnings | 3.11B | 3.11B | 3.14B | 3.14B | 3.15B | 3.15B | 3.1B | 3.09B | 3.04B | 3.01B | 2.96B | 2.93B | 2.89B | 2.87B | 2.82B | 2.93B | 2.91B | 2.84B | 2.76B | 2.65B |
| Treasury Stock | -122.9M | -122.9M | -122.9M | -122.9M | -122.4M | -122.4M | -118.32M | -107.33M | -98.13M | -95.3M | -87.63M | -68.09M | -35.89M | -2.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.01M | -8.01M | -8.82M | -8.82M | -3.37M | -3.37M | -9.34M | -812K | -2.83M | -11.72M | -10.21M | -6.65M | -16.53M | -27.63M | -25.39M | -20.07M | -21.14M | -15.52M | -18.46M | -5.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.69M | 107.81M | 100.91M | 51.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |