Cnfinance Holdings Ltd ADR
(CNF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 113,008 | 221,838 | 282,826 | 247,268 | 259,368 |
| Securities And Investments | 45,599 | 44,135 | 58,485 | 81,915 | 137,786 |
| Interest Bearing Deposits | 15,736 | 24,017 | 23,048 | 21,962 | 21,280 |
| Loans Gross | 581,389 | 1,295,199 | 1,276,498 | 1,122,008 | 1,030,054 |
| PPE Net | 25,616 | 26,154 | 1,153 | 367 | 403 |
| Other assets | 966,427 | 766,329 | 670,272 | 615,790 | 547,261 |
| Total Assets | $1,747,775 | $2,377,672 | $2,312,282 | $2,089,310 | $1,996,152 |
| Liabilities | |||||
| Long Term Debt | 740,071 | 1,311,024 | 1,261,837 | 1,052,045 | 1,003,725 |
| Other liabilities | 444,971 | 508,142 | 483,984 | 467,690 | 430,477 |
| Total Liabilities | $1,185,042 | $1,819,166 | $1,745,821 | $1,519,735 | $1,434,202 |
| Shareholders' Equity | |||||
| Common Shares | 128 | 126 | 130 | 126 | 126 |
| Additional Paid Capital | 146,102 | 141,970 | 145,782 | 140,379 | 141,244 |
| Treasury Shares | 17,000 | 17,000 | 17,000 | 15,000 | 14,000 |
| Retained earnings | 434,776 | 433,715 | 438,589 | 423,101 | 419,635 |
| Other shareholders' equity | -1,273 | -305 | -1,039 | 20,969 | 14,945 |
| TOTAL | $562,733 | $558,506 | $566,461 | $569,575 | $561,950 |
| Total Liabilities And Equity | $1,747,775 | $2,377,672 | $2,312,282 | $2,089,310 | $1,996,152 |