Cango Inc. (CANG)

Cango Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,705	531.61	1,435	1,437	2,973
Short-Term Investments	865.05	2,815	4,137	6,398	2,281
Cash & Cash Equivalents	3,570	3,346	5,571	7,834	5,254
Cash Growth	6.69%	-39.94%	-28.88%	49.11%	14.05%
Receivables	64.79	767.23	223.54	141.59	148.56
Other Current Assets	249.23	1,357	1,813	922.98	138.13
Total Current Assets	3,884	5,470	7,608	8,899	5,541
Property, Plant & Equipment	55.39	95.42	19.55	10.31	14.74
Long-Term Investments	619.81	1,011	2,143	2,333	2,871
Goodwill and Intangibles	48.37	196.98	194.59	189.95	189.82
Other Long-Term Assets	41.02	242.59	981.6	713.82	120.74
Total Long-Term Assets	764.59	1,546	3,339	3,247	3,196
Total Assets	4,649	7,016	10,947	12,146	8,737
Deferred Revenue	86.22	0	0	0	0
Current Debt	47.6	924.36	1,518	1,585	2,303
Other Current Liabilities	643.92	1,607	1,900	872.7	605.95
Total Current Liabilities	777.74	2,531	3,418	2,457	2,909
Long-Term Debt	42.94	152.4	486.37	977.79	301.67
Other Long-Term Liabilities	10.95	11.04	52.46	335.64	34.13
Total Long-Term Liabilities	53.89	163.44	538.83	1,313	335.79
Total Liabilities	831.63	2,694	3,957	3,771	3,245
Total Debt	90.54	1,077	2,004	2,562	2,605
Debt Growth	-91.59%	-46.27%	-21.79%	-1.63%	62.80%
Retained Earnings	-335.63	9.11	2,991	3,955	852.51
Comprehensive Income	111.85	66.36	-187.52	-115.39	119.43
Shareholders' Equity	3,817	4,322	6,991	8,375	5,478
Net Cash / Debt	3,479	2,270	3,567	5,272	2,649
Net Cash / Debt Growth	53.31%	-36.38%	-32.34%	99.00%	-11.89%
Net Cash Per Share	14.32	8.28	12.31	17.35	8.74
Working Capital	3,106	2,939	4,190	6,442	2,632
Book Value Per Share	31.41	31.54	48.23	55.74	36.23

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).