CNF NYSE
CNFinance Holdings Limited
1W: -2.0%
1M: -12.3%
3M: -32.3%
YTD: -67.8%
1Y: -51.9%
3Y: -94.7%
5Y: -96.4%
$1.93
-0.07 (-3.50%)
Weekly Expected Move ±8.2%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.0B
-8.2% ▼
5Y CAGR: +2.9%
Total Liabilities
$11.0B
-11.2% ▼
5Y CAGR: +3.1%
Shareholders Equity
$4.1B
+1.2% ▲
5Y CAGR: +2.4%
Cash & Investments
$1.8B
-33.5% ▼
5Y CAGR: -6.4%
Total Debt
$6.0B
-28.0% ▼
5Y CAGR: -4.7%
Net Debt
$4.2B
-26.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $2.4B | $2.2B | $2.6B | $1.8B |
| Short-Term Investments | $418M | $1.1B | $244M | $146M | $39M |
| Cash & ST Investments | $2.5B | $3.5B | $2.4B | $2.7B | $1.8B |
| Net Receivables | $38M | $272M | $251M | $572M | $1.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$1.1B |
| Total Current Assets | $2.5B | $3.8B | $2.8B | $3.5B | $1.8B |
| Property, Plant & Equip. | $24M | $19M | $32M | $36M | $213M |
| Goodwill & Intangibles | $3M | $4M | $3M | $3M | $3M |
| Long-Term Investments | $9.1B | $9.6B | $10.9B | $11.8B | $280M |
| Other Non-Current Assets | $534M | $1.0B | $726M | $875M | $12.6B |
| Total Non-Current Assets | $9.7B | $10.6B | $11.7B | $12.8B | $13.2B |
| Total Assets | $12.2B | $14.4B | $14.5B | $16.4B | $15.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $509M | $45M | $113M | $7.1B | $5.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $48M | $40M | $39M | $39M | $1.4B |
| Total Current Liabilities | $565M | $91M | $168M | $7.2B | $7.1B |
| Long-Term Debt | $5.6B | $8.0B | $7.7B | $1.8B | $578M |
| Other Non-Current Liab. | $1.7B | $2.2B | $2.5B | $3.2B | $3.2B |
| Total Non-Current Liabilities | $7.9B | $10.5B | $10.4B | $5.2B | $3.9B |
| Total Liabilities | $8.5B | $10.6B | $10.5B | $12.4B | $11.0B |
| — Equity — | |||||
| Common Stock | $917K | $917K | $917K | $917K | $917K |
| Retained Earnings | $2.8B | $2.8B | $3.0B | $3.1B | $3.1B |
| Accumulated OCI | -$18M | -$25M | -$10M | -$9M | -$9M |
| Total Stockholders Equity | $3.7B | $3.8B | $3.9B | $4.0B | $4.1B |
| Total Liabilities & Equity | $12.2B | $14.4B | $14.5B | $16.4B | $15.0B |
| — Key Metrics — | |||||
| Total Debt | $6.2B | $8.1B | $7.9B | $9.0B | $6.0B |
| Net Debt | $4.1B | $5.7B | $5.7B | $6.4B | $4.2B |
| Total Investments | $9.5B | $10.6B | $11.1B | $12.0B | $319M |