CNF · CNFinance Holdings Ltd. · Debt

$1.80 +0.05 (+2.85%) At close · Oct 27 Q2 2025 earnings call transcript

Market Cap

$30.34M

16.86M

Volume · Oct 27 2240 Avg daily vol (3M) 6080

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2025-12-31	CNY 205,316,327	20-F filed 2026-04-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Other notes payable CNY 4,353,507
Operating lease liabilities	2025-12-31	CNY 12,236,291	20-F filed 2026-04-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent operating lease liabilities CNY 259,455
Other borrowings	2025-12-31	CNY 2,618,165	20-F filed 2026-04-30

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1733868 CUSIP 18979T204 13F (30d) 1 filings 1 filers