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Financial Statements — CNF
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.34 | 1.17 | 2.00 | 1.77 | 1.37 | 2.23 |
| Net Loans & Leases | 2.17 | 6.87 | 9.03 | -- | -- | -- |
| Total Assets | 10.25 | 15.03 | 16.36 | 14.48 | 13.95 | 14.39 |
| Total Deposits | 0.06 | 0.13 | 0.16 | 0.14 | -- | 0.15 |
| Long-term Debt | 0.21 | 0.55 | 1.78 | -- | -- | -- |
| Total Liabilities | 6.67 | 10.97 | 12.36 | 10.54 | 10.07 | 10.57 |
| Retained Earnings | 2.67 | 3.14 | 3.10 | 2.96 | 2.93 | 2.82 |
| Total Stockholder Equity | 3.58 | 4.06 | 4.01 | 3.89 | 3.88 | 3.82 |
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Income Statement
(in billions CNY) (except per-share rows)| Metric | Q3 2022 |
|---|---|
| Interest & Dividend Income | 1.19 |
| Interest Expense | 0.58 |
| Net Interest Income | 0.61 |
| Provision for Credit Losses | 0.15 |
| Non-interest Expense | 0.25 |
| Pretax Income* | 0.14 |
| Tax Provision | 0.04 |
| Net Income | 0.11 |
| Basic EPS | 0.08 |
| Diluted EPS | 0.07 |
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* Derived from reported values
Cash Flow Statement
(in billions CNY)| Metric | Q3 2022 |
|---|---|
| Operating Cash Flow | 0.96 |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | 0.96 |
| Investing Cash Flow | (1.28) |
| Financing Cash Flow | (0.55) |
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* Derived from reported values