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	44.9	176.68	143.93	54.94	225.86	218.56
Short-Term Investments	-	168.67	89.56	281.48	391.06	665.13
Cash & Short-Term Investments	44.9	345.36	233.49	336.42	616.92	883.69
Cash Growth	-91.66%	47.91%	-30.59%	-45.47%	-30.19%	136.69%
Accounts Receivable	2.9	14.68	61.66	227.86	389.34	390.06
Other Receivables	-	91.6	13.32	43.77	18.62	8.76
Receivables	2.9	106.28	74.98	271.63	407.96	399.06
Prepaid Expenses	-	25.03	0.36	1.25	1.57	2.2
Restricted Cash	-	1.48	2.02	22.14	9.65	1.48
Other Current Assets	241.49	-4.38	236.9	161.69	161.51	76.66
Total Current Assets	289.29	473.77	547.75	793.13	1,198	1,363
Property, Plant & Equipment	387.12	249.31	7.81	13.83	3.08	1.58
Goodwill	-	-	-	21.55	23.4	22.22
Other Intangible Assets	0.3	6.5	6.82	7.01	7.23	6.88
Long-Term Accounts Receivable	-	3.68	10.26	62.85	240.01	265.89
Long-Term Deferred Tax Assets	0.62	-	-	9.06	74.7	26.18
Other Long-Term Assets	660.05	84.56	82.94	109.83	177.21	174.58
Total Assets	1,337	817.82	655.57	1,017	1,723	1,860
Accounts Payable	-	0.3	3.36	21.53	28.1	0.78
Accrued Expenses	159.12	174.04	3.42	8.87	15.05	15.13
Short-Term Debt	-	17.07	5.51	50.64	91.27	54.5
Current Portion of Long-Term Debt	-	-	0.13	81.94	147.66	188.22
Current Portion of Leases	0.49	1.08	1.07	1.44	-	-
Current Income Taxes Payable	82.33	42.63	43.99	45.44	75.85	13.35
Current Unearned Revenue	-	2.89	17.15	61.25	46.03	17.44
Other Current Liabilities	-	13.38	35.05	95.84	134.05	86.98
Total Current Liabilities	241.94	251.39	109.68	366.95	538	376.39
Long-Term Debt	405.13	-	0.1	11	76.56	149.77
Long-Term Leases	1.85	5.08	5.96	11.1	-	-
Long-Term Deferred Tax Liabilities	0	1.47	1.51	1.55	8.1	50.66
Other Long-Term Liabilities	-	0	0.03	0.05	0.16	0.75
Total Liabilities	648.93	257.94	117.28	390.64	622.82	577.57
Common Stock	0.04	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1,142	647.46	678.85	696.69	735.41	703.28
Retained Earnings	-343.83	-4.91	-47.33	1.32	470.89	605.85
Treasury Stock	-110.01	-103.65	-109.03	-81.05	-76.39	-8.64
Comprehensive Income & Other	-	20.95	15.77	9.62	-29.52	-17.67
Total Common Equity	688.46	559.88	538.29	626.62	1,100	1,283
Shareholders' Equity	688.46	559.88	538.29	626.62	1,100	1,283
Total Liabilities & Equity	1,337	817.82	655.57	1,017	1,723	1,860
Total Debt	407.48	23.23	12.77	156.12	315.49	392.49
Net Cash (Debt)	-362.58	322.13	220.72	180.3	301.43	491.2
Net Cash Growth	-	45.94%	22.42%	-40.18%	-38.63%	-
Net Cash Per Share	-1.47	1.38	0.91	0.66	1.04	1.62
Filing Date Shares Outstanding	354.49	207.58	208.73	269.5	277.48	291.91
Total Common Shares Outstanding	354.49	207.57	217.84	269.58	279.49	299.75
Working Capital	47.35	222.38	438.07	426.18	659.61	986.7
Book Value Per Share	1.94	2.70	2.47	2.32	3.94	4.28
Tangible Book Value	688.16	553.38	531.47	598.06	1,070	1,254
Tangible Book Value Per Share	1.94	2.67	2.44	2.22	3.83	4.18
Machinery	-	257.19	3.2	4.07	-	-
Leasehold Improvements	-	1.96	2.01	2.04	-	-

Updated Nov 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q