Cango Inc. (CANG)
NYSE: CANG · Real-Time Price · USD
3.850
+0.060 (1.58%)
At close: Apr 1, 2025, 4:00 PM
3.863
+0.013 (0.34%)
After-hours: Apr 1, 2025, 8:00 PM EDT
Cango Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
Cash & Equivalents | 1,290 | 1,021 | 378.92 | 1,435 | 1,427 | Upgrade
|
Short-Term Investments | 1,231 | 635.07 | 1,941 | 2,484 | 4,342 | Upgrade
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Cash & Short-Term Investments | 2,521 | 1,656 | 2,320 | 3,919 | 5,769 | Upgrade
|
Cash Growth | 52.25% | -28.64% | -40.79% | -32.07% | 121.93% | Upgrade
|
Accounts Receivable | 107.14 | 437.26 | 1,572 | 2,473 | 2,547 | Upgrade
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Other Receivables | 668.61 | 94.43 | 301.86 | 118.31 | 57.19 | Upgrade
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Receivables | 775.75 | 531.68 | 1,873 | 2,592 | 2,605 | Upgrade
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Prepaid Expenses | 182.7 | 2.52 | 8.64 | 9.98 | 14.33 | Upgrade
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Restricted Cash | 10.81 | 14.33 | 152.69 | 61.29 | 9.69 | Upgrade
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Other Current Assets | -31.96 | 1,680 | 1,115 | 1,026 | 500.48 | Upgrade
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Total Current Assets | 3,458 | 3,884 | 5,470 | 7,608 | 8,899 | Upgrade
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Property, Plant & Equipment | 1,820 | 55.39 | 95.42 | 19.55 | 10.31 | Upgrade
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Goodwill | - | - | 148.66 | 148.66 | 145.06 | Upgrade
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Other Intangible Assets | 47.43 | 48.37 | 48.32 | 45.93 | 44.89 | Upgrade
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Long-Term Accounts Receivable | 26.86 | 72.74 | 433.51 | 1,525 | 1,736 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 62.5 | 474.57 | 170.95 | Upgrade
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Other Long-Term Assets | 617.19 | 588.09 | 757.51 | 1,126 | 1,140 | Upgrade
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Total Assets | 5,969 | 4,649 | 7,016 | 10,947 | 12,146 | Upgrade
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Accounts Payable | 2.16 | 23.8 | 148.48 | 178.49 | 5.09 | Upgrade
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Accrued Expenses | 1,270 | 24.26 | 61.2 | 95.62 | 98.78 | Upgrade
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Short-Term Debt | 124.58 | 39.07 | 349.3 | 579.78 | 355.82 | Upgrade
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Current Portion of Long-Term Debt | - | 0.93 | 565.14 | 938.01 | 1,229 | Upgrade
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Current Portion of Leases | 7.91 | 7.6 | 9.91 | - | - | Upgrade
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Current Income Taxes Payable | 311.13 | 311.9 | 313.41 | 481.85 | 87.13 | Upgrade
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Current Unearned Revenue | 21.12 | 121.62 | 422.43 | 292.39 | 113.86 | Upgrade
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Other Current Liabilities | 97.65 | 248.56 | 661.03 | 851.57 | 567.83 | Upgrade
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Total Current Liabilities | 1,835 | 777.74 | 2,531 | 3,418 | 2,457 | Upgrade
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Long-Term Debt | - | 0.71 | 75.87 | 486.37 | 977.79 | Upgrade
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Long-Term Leases | 37.04 | 42.23 | 76.53 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 10.72 | 10.72 | 10.72 | 51.47 | 330.77 | Upgrade
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Other Long-Term Liabilities | 0.02 | 0.23 | 0.31 | 0.99 | 4.87 | Upgrade
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Total Liabilities | 1,883 | 831.63 | 2,694 | 3,957 | 3,771 | Upgrade
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Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Additional Paid-In Capital | 4,726 | 4,814 | 4,805 | 4,672 | 4,591 | Upgrade
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Retained Earnings | -35.81 | -335.63 | 9.11 | 2,991 | 3,955 | Upgrade
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Treasury Stock | -756.52 | -773.13 | -559.01 | -485.26 | -56.42 | Upgrade
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Comprehensive Income & Other | 152.88 | 111.85 | 66.36 | -187.52 | -115.39 | Upgrade
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Total Common Equity | 4,087 | 3,817 | 4,322 | 6,991 | 8,375 | Upgrade
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Shareholders' Equity | 4,087 | 3,817 | 4,322 | 6,991 | 8,375 | Upgrade
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Total Liabilities & Equity | 5,969 | 4,649 | 7,016 | 10,947 | 12,146 | Upgrade
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Total Debt | 169.54 | 90.54 | 1,077 | 2,004 | 2,562 | Upgrade
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Net Cash (Debt) | 2,351 | 1,565 | 1,244 | 1,915 | 3,207 | Upgrade
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Net Cash Growth | 50.23% | 25.86% | -35.06% | -40.29% | - | Upgrade
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Net Cash Per Share | 20.18 | 12.88 | 9.07 | 13.21 | 21.10 | Upgrade
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Filing Date Shares Outstanding | 103.79 | 104.36 | 134.75 | 138.74 | 145.95 | Upgrade
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Total Common Shares Outstanding | 103.78 | 108.92 | 134.79 | 139.74 | 149.87 | Upgrade
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Working Capital | 1,623 | 3,106 | 2,939 | 4,190 | 6,442 | Upgrade
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Book Value Per Share | 39.38 | 35.04 | 32.06 | 50.02 | 55.88 | Upgrade
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Tangible Book Value | 4,039 | 3,769 | 4,125 | 6,796 | 8,185 | Upgrade
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Tangible Book Value Per Share | 38.92 | 34.60 | 30.60 | 48.63 | 54.61 | Upgrade
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Machinery | 1,877 | 22.68 | 28.1 | - | - | Upgrade
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Leasehold Improvements | 14.32 | 14.25 | 14.1 | - | - | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.