Cnfinance Holdings Limited (CNF) |
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Cnfinance Holdings Limited Balance Sheet Annual
CNF
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
297.24 |
263.17 |
331.37 |
291.20 |
253.25 |
Deposit Assets |
- |
- |
- |
- |
19.83 |
Marketable Securities, Total MA |
61.47 |
77.02 |
161.57 |
62.09 |
97.17 |
Deposits Assets AS |
24.22 |
21.55 |
23.31 |
16.94 |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
1,341.54 |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Principal Amount Outstanding On Loans Managed And Securitized |
- |
1,404.34 |
1,397.79 |
1,438.81 |
- |
Loans Held For Sale Fair Value Disclosure |
367.00 |
273.90 |
109.00 |
- |
- |
Operating Lease Right Of Use Asset |
4.13 |
4.42 |
2.41 |
2.89 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
5.66 |
Loans and Leases Receivable, Gross, Carrying Amount, Covered |
- |
1,290.88 |
1,252.87 |
1,340.88 |
1,523.32 |
Equipment/Property/Plant Net |
1.21 |
0.34 |
0.45 |
0.70 |
1.37 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
0.45 |
0.52 |
0.60 |
0.48 |
0.56 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
332.84 |
- |
366.17 |
104.39 |
33.26 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
- |
- |
- |
11.26 |
- |
Deferred Income Tax Assets Net |
13.70 |
11.42 |
3.13 |
11.26 |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
2,430.11 |
2,150.57 |
2,136.35 |
1,816.67 |
1,934.40 |
LIABILITIES |
Deposits |
- |
- |
- |
- |
- |
Accrued Employee Benefits |
3.81 |
4.70 |
3.60 |
4.40 |
5.54 |
Financial Instruments |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
101.96 |
16.73 |
6.72 |
75.52 |
129.31 |
Other Liabilities |
- |
- |
0.00 |
0.00 |
- |
Deferred Income Tax Liabilities Net |
10.78 |
10.95 |
22.55 |
58.89 |
53.35 |
Taxes Payable, Total |
26.88 |
27.75 |
23.01 |
22.99 |
20.33 |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
1,224.18 |
1,147.54 |
1,194.22 |
838.98 |
987.84 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
610.60 |
418.27 |
319.24 |
260.32 |
203.64 |
Total Liabilities |
1,834.78 |
1,565.81 |
1,569.33 |
1,261.10 |
1,400.02 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Treasury Stock Value |
-17.57 |
-13.01 |
- |
- |
- |
Additional Paid In Capital Common Stock |
153.21 |
152.09 |
151.24 |
148.45 |
139.23 |
Retained Earnings / Accumulated Deficit |
460.94 |
439.37 |
419.41 |
409.73 |
395.33 |
Other Equity |
-1.39 |
-1.52 |
-3.77 |
-2.74 |
-0.31 |
Noncontrolling interests & other |
- |
7.68 |
- |
- |
- |
Total
Stockholder's Equity |
595.33 |
584.75 |
567.02 |
555.58 |
534.38 |
Liabilities & Stockholder's
Equity |
2,430.11 |
2,150.57 |
2,136.35 |
1,816.67 |
1,934.40 |
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