Cango Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	319.65	1,290	1,021	378.92	1,435	1,427
Short-Term Investments	-	1,231	635.07	1,941	2,599	4,342
Cash & Short-Term Investments	319.65	2,521	1,656	2,320	4,034	5,769
Cash Growth	-91.53%	52.25%	-28.64%	-42.48%	-30.08%	121.93%
Accounts Receivable	20.67	22.99	64.79	266.84	223.54	141.59
Other Receivables	-	26.37	229.98	873.26	1,476	2,056
Total Trade Receivables	20.67	49.36	294.77	1,140	1,700	2,197
Other Current Assets	1,719	887.94	1,934	2,010	1,874	932.67
Total Current Assets	2,060	3,458	3,884	5,470	7,608	8,899
Net Property, Plant & Equipment	2,756	1,820	55.39	95.42	19.55	10.31
Other Intangible Assets	2.12	47.43	48.37	48.32	45.93	44.89
Goodwill	-	-	-	148.66	148.66	145.06
Other Long-Term Assets	4,704	644.05	660.82	1,254	3,125	3,047
Total Assets	9,522	5,969	4,649	7,016	10,947	12,146
Accrued Expenses	23.06	1,348	206.88	890.84	719.04	324.73
Short-Term Debt	-	124.58	39.07	349.3	579.78	355.82
Current Portion of Long-Term Debt	-	-	0.93	565.14	938.01	1,229
Current Portion of Leases	3.52	7.91	7.6	9.91	-	-
Unearned Revenue	-	11.79	86.22	-	-	-
Other Current Liabilities	-	342.32	437.05	715.71	1,181	547.96
Total Current Liabilities	1,723	1,835	777.74	2,531	3,418	2,457
Long-Term Debt	2,884	-	0.71	75.87	486.37	977.79
Long-Term Leases	13.2	37.04	42.23	76.53	-	-
Other Long-Term Liabilities	0	10.74	10.95	11.04	52.46	335.64
Total Long-Term Liabilities	2,898	47.79	53.89	163.44	538.83	1,313
Total Liabilities	4,620	1,883	831.63	2,694	3,957	3,771
Common Stock	0.31	0.2	0.2	0.2	0.2	0.2
Treasury Stock	-783.19	-756.52	-773.13	-559.01	-485.26	-56.42
Additional Paid-in Capital	8,132	4,726	4,814	4,805	4,672	4,591
Accumulated Other Comprehensive Income	-	152.88	111.85	66.36	-187.52	-115.39
Retained Earnings	-2,448	-35.81	-335.63	9.11	2,991	3,955
Total Common Shareholders' Equity	4,901	4,087	3,817	4,322	6,991	8,375
Shareholders' Equity	4,901	4,087	3,817	4,322	6,991	8,375
Total Liabilities & Equity	9,522	5,969	4,649	7,016	10,947	12,146
Total Debt	2,901	169.54	90.54	1,077	2,004	2,562
Net Cash (Debt)	-2,581	2,351	1,565	1,244	2,030	3,207
Net Cash Growth	-	50.23%	25.86%	-38.73%	-36.71%	-
Net Cash Per Share	-	20.18	12.88	9.07	14.00	21.11
Book Value	4,901	4,087	3,817	4,322	6,991	8,375
Book Value Per Share	-	35.07	31.41	31.54	48.23	55.12
Tangible Book Value	4,899	4,039	3,769	4,125	6,796	8,185
Tangible Book Value Per Share	-	34.67	31.01	30.10	46.89	53.87

Updated Dec 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q