CNFINANCE HOLDINGS LTD (CNF) Stock Balance Sheet
NYSE:CNF - New York Stock Exchange, Inc. - US18979T1051 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.00B | 256.90M | 351.30M | 300.50M | 245.00M | |||
| 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 | 2.00B | 256.90M | 351.30M | 300.50M | 245.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.99M | 4.60M | 3.00M | 3.70M | 6.80M | |||
| Investments And Advances | 577.02M | 103.30M | 199.80M | 81.60M | 113.20M | |||
| Intangibles | 3.02M | 500.00K | 600.00K | 500.00K | 500.00K | |||
| Other Non-Current Assets | 92.22M | 11.20M | 3.30M | 11.60M | 2.40M | |||
| Total Non-Current Assets | 14.35B | 1.84B | 1.91B | 1.57B | 1.63B | |||
| TOTAL ASSETS | 16.35B | 2.10B | 2.26B | 1.87B | 1.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 686.58M | 16.30M | 7.10M | 77.90M | 125.10M | |||
| Accrued Expenses | 51.74M | 8.70M | 6.30M | 7.50M | 10.80M | |||
| Other Current Liabilities | 181.03M | 27.10M | 24.40M | 23.70M | 19.70M | |||
| Total Current Liabilities | 919.35M | 52.10M | 37.80M | 109.10M | 155.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.22B | 1.12B | 1.27B | 865.90M | 955.50M | |||
| Deferred Taxes/Income | 72.58M | 10.70M | 23.90M | 60.80M | 51.60M | |||
| Other Non-Current Liabilities | 3.12B | 345.50M | 336.00M | 265.70M | 191.50M | |||
| Total Non-Current Liabilities | 11.42B | 1.48B | 1.63B | 1.19B | 1.20B | |||
| TOTAL LIABILITIES | 12.34B | 1.54B | 1.66B | 1.30B | 1.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.10B | 429.00M | 444.60M | 422.90M | 382.40M | |||
| Additional Paid In Capital | 1.03B | 148.50M | 160.30M | 153.20M | 134.70M | |||
| Minority Interest | 0.00 | 7.50M | N/A | N/A | N/A | |||
| Common Shares | 917.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -118.32M | -12.70M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -9.35M | -1.50M | -4.00M | -2.80M | -300.00K | |||
| Shares Outstanding | N/A | 50.86M | 50.86M | 50.86M | 50.86M | |||
| Tangible Book Value per Share | 4.01K | 0.41 | 0.44 | 0.42 | 0.38 | |||
| Total Shareholders' Equity | 4.01B | 563.40M | 601.10M | 573.40M | 516.90M | |||
| TOTAL LIABILITIES AND EQUITY | 16.35B | 2.10B | 2.26B | 1.87B | 1.87B | |||
| Statistics | ||||||||
| Debt/Equity | 2.22 | 2.02 | 2.12 | 1.65 | 2.09 | |||
| Current Ratio | 2.18 | 4.93 | 9.29 | 2.75 | 1.57 | |||
| Return On Assets (ROA) | 1.01% | 0.96% | 0.45% | 0.89% | 4.14% | |||
| Return On Equity (ROE) | 4.11% | 3.57% | 1.68% | 2.90% | 14.97% | |||
| Return On Invested Capital (ROIC) | 1.01% | 0.98% | 0.58% | 1.17% | 4.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.16% | 1.12% | 0.69% | 1.40% | 5.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.16% | 1.12% | 0.69% | 1.40% | 5.37% | |||
All data in CNY , ROIC based on taxRate of 0.21