CNFinance Holdings Limited (CNF) quarterly balance sheet — complete assets, liabilities & equity history
CNFinance Holdings Limited (CNF) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | 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 |
|---|
| Cash & Short Term Investments | 336.64M | 0 | 820.25M | 0 | 922.27M | 0 | 1.79B | 0 | 1.79B | 1.61B | 2.7B | 1.96B | 2.04B | 2.34B | 2.41B | 1.51B | 1.58B | 1.85B | 3.48B | 2.12B |
| Cash & Due from Banks | 252.35M | 252.35M | 791.85M | 338.19M | 922.27M | 809.54M | 1.76B | 1.17B | 1.79B | 1.61B | 2.55B | 1.96B | 2.04B | 2.34B | 2.16B | 1.51B | 1.58B | 1.85B | 2.39B | 2.12B |
| Short Term Investments | 0 | 0 | 28.4M | 0 | 0 | 0 | 38.7M | 0 | 0 | 0 | 146.49M | 0 | 0 | 0 | 244.34M | 0 | 0 | 0 | 1.09B | 0 |
| Total Investments | 5.15B | 0 | 5.96B | 0 | 8.23B | 0 | 318.8M | 0 | 12.95B | 0 | 11.96B | 11.13B | 10.57B | 10.42B | 11.1B | 10.51B | 9.95B | 10.17B | 10.64B | 11.91B |
| Investments Growth % | -37.46% | - | 1767.99% | - | -36.4% | - | -97.33% | -100% | 22.49% | -100% | 7.68% | 5.96% | 6.25% | 2.46% | 4.33% | -11.8% | -16.05% | 0.34% | 12.26% | 26.63% |
| Long-Term Investments | 5.15B | 0 | 5.93B | 0 | 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 |
| Accounts Receivables | 0 | 0 | 82.47M | 0 | 0 | 0 | 197.93M | 0 | 0 | 0 | 340.4M | 0 | 0 | 0 | 82.43M | 0 | 0 | 0 | 197.23M | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 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 |
| PP&E (Net) | 187.55M | 187.55M | 189.46M | 189.46M | 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 |
| Other Assets | 3.78B | 8.93B | 2.83B | 10.06B | 3B | 12.32B | 12.61B | 14.81B | 2.22B | 15.45B | 875.03M | 2.01B | 1.72B | 1.54B | 726.41M | 1.89B | 1.57B | 1.49B | 1B | 866.8M |
| Total Current Assets | 0 | 0 | 985.16M | 0 | 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 |
| Total Non-Current Assets | 9.12B | 9.12B | 9.26B | 10.25B | 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 |
| Total Assets | 9.12B | 9.12B | 10.25B | 10.25B | 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 |
| Asset Growth % | -27.15% | -27.15% | -31.8% | -31.8% | -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% |
| Return on Assets (ROA) | -2.19% | -2.06% | -2.1% | -1.89% | -0.16% | -0.15% | -0.03% | -0.03% | 0.14% | 0.14% | 0.12% | 0.36% | 0.3% | 0.34% | 0.2% | 0.34% | 0.14% | 0.31% | -0.71% | 0.13% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3.03B | 402.58M | 3.45B | 218.68M | 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 |
| Net Debt | 150.24M | 150.24M | 2.66B | -119.51M | 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 |
| Long-Term Debt | 402.58M | 402.58M | 218.68M | 218.68M | 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 |
| Short-Term Debt | 2.62B | 0 | 3.22B | 0 | 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 |
| Other Liabilities | 5.54B | 5.54B | 2.71B | 6.45B | 3.1B | 5.41B | 3.19B | 10.39B | 3.6B | 4.9B | 3.24B | 3.31B | 3.02B | 2.78B | 2.51B | 2.39B | 2.2B | 2.1B | 2.21B | 2.13B |
| Total Current Liabilities | 0 | 0 | 3.58B | 0 | 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 |
| Total Non-Current Liabilities | 5.95B | 5.95B | 3.09B | 6.67B | 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 |
| Total Liabilities | 5.95B | 5.95B | 6.67B | 6.67B | 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 |
| Total Equity | 3.17B | 3.17B | 3.58B | 3.58B | 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 |
| Equity Growth % | -21.25% | -21.25% | -11.75% | -11.75% | -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% |
| Equity / Assets (Capital Ratio) | 34.81% | 34.81% | 34.94% | 34.94% | 32.2% | 32.2% | 27% | 27% | 23.49% | 23.49% | 24.5% | 27.26% | 28.15% | 27.88% | 27.19% | 27.81% | 29.37% | 28.51% | 26.54% | 26.28% |
| Return on Equity (ROE) | -6.29% | -5.91% | -6% | -5.65% | -0.5% | -0.5% | -0.13% | -0.13% | 0.59% | 0.59% | 0.45% | 1.29% | 1.08% | 1.24% | 0.72% | 1.19% | 0.47% | 1.12% | -2.7% | 0.49% |
| Book Value per Share | 635.73 | 635.73 | 10248.33 | 10248.33 | 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 |
| Tangible BV per Share | 635.73 | 635.73 | 10248.33 | 10248.33 | 11973.04 | 11973.04 | 10498.49 | 10498.49 | 1354.62 | 1353.61 | 866.28 | 1254.43 | 1116.91 | 978.91 | 1030.85 | 1010.92 | 1008.07 | 1074.86 | 1163.28 | 1016.37 |
| Common Stock | 2.27M | 2.27M | 916.74K | 916.74K | 917K | 917K | 916.74K | 916.74K | 917K | 917K | 916.74K | 917K | 917K | 917K | 916.74K | 916.74K | 917K | 917K | 916.74K | 917K |
| Additional Paid-in Capital | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.03B | 1.03B | 1.03B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.01B |
| Retained Earnings | 2.27B | 2.27B | 2.67B | 2.67B | 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 |
| Accumulated OCI | -21.56M | -21.56M | -13.56M | -13.56M | -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 |
| Treasury Stock | -124.68M | -124.68M | -124.68M | -124.68M | -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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |