CNFinance Holdings Limited
CNF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,756 | $2,550 | $2,161 | $2,388 |
| Short-Term Investments | $39 | $146 | $244 | $1,088 |
| Receivables | $1,003 | $572 | $251 | $272 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,114 | $0 | $0 | $0 |
| Total Curr. Assets | $1,795 | $3,547 | $2,782 | $3,783 |
| Property Plant & Equip (Net) | $213 | $36 | $32 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $4 |
| Long-Term Investments | $280 | $11,811 | $10,861 | $9,556 |
| Tax Assets | $131 | $92 | $77 | $21 |
| Other NC Assets | $12,606 | $875 | $726 | $1,003 |
| Total NC Assets | $13,233 | $12,817 | $11,699 | $10,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,027 | $16,364 | $14,482 | $14,386 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,355 | $7,115 | $113 | $45 |
| Tax Payable | $250 | $248 | $262 | $226 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,400 | $39 | $39 | $40 |
| Total Curr. Liab. | $7,078 | $7,161 | $168 | $91 |
| LT Debt | $578 | $1,815 | $7,728 | $8,042 |
| Deferred Rev, NC | $31 | $40 | $36 | $53 |
| Deferred Tax Liab, NC | $73 | $73 | $74 | $152 |
| Other NC Liab. | $3,188 | $3,240 | $2,510 | $2,214 |
| Total NC Liab. | $3,892 | $5,194 | $10,376 | $10,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $26 | $29 | $16 |
| Total Liabilities | $10,970 | $12,355 | $10,544 | $10,568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,142 | $3,104 | $2,959 | $2,824 |
| AOCI | -$9 | -$9 | -$10 | -$25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,058 | $4,009 | $3,886 | $3,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $52 | $0 |
| Total Liab. & Tot. Equity | $15,027 | $16,364 | $14,482 | $14,386 |
| Net Debt | $4,177 | $6,380 | $5,679 | $5,699 |