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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
1,2901,021378.921,4351,427
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Short-Term Investments
1,231635.071,9412,4844,342
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Cash & Short-Term Investments
2,5211,6562,3203,9195,769
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Cash Growth
52.25%-28.64%-40.79%-32.07%121.93%
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Accounts Receivable
107.14437.261,5722,4732,547
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Other Receivables
668.6194.43301.86118.3157.19
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Receivables
775.75531.681,8732,5922,605
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Prepaid Expenses
182.72.528.649.9814.33
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Restricted Cash
10.8114.33152.6961.299.69
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Other Current Assets
-31.961,6801,1151,026500.48
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Total Current Assets
3,4583,8845,4707,6088,899
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Property, Plant & Equipment
1,82055.3995.4219.5510.31
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Goodwill
--148.66148.66145.06
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Other Intangible Assets
47.4348.3748.3245.9344.89
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Long-Term Accounts Receivable
26.8672.74433.511,5251,736
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Long-Term Deferred Tax Assets
--62.5474.57170.95
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Other Long-Term Assets
617.19588.09757.511,1261,140
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Total Assets
5,9694,6497,01610,94712,146
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Accounts Payable
2.1623.8148.48178.495.09
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Accrued Expenses
1,27024.2661.295.6298.78
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Short-Term Debt
124.5839.07349.3579.78355.82
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Current Portion of Long-Term Debt
-0.93565.14938.011,229
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Current Portion of Leases
7.917.69.91--
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Current Income Taxes Payable
311.13311.9313.41481.8587.13
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Current Unearned Revenue
21.12121.62422.43292.39113.86
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Other Current Liabilities
97.65248.56661.03851.57567.83
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Total Current Liabilities
1,835777.742,5313,4182,457
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Long-Term Debt
-0.7175.87486.37977.79
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Long-Term Leases
37.0442.2376.53--
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Long-Term Deferred Tax Liabilities
10.7210.7210.7251.47330.77
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Other Long-Term Liabilities
0.020.230.310.994.87
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Total Liabilities
1,883831.632,6943,9573,771
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Common Stock
0.20.20.20.20.2
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Additional Paid-In Capital
4,7264,8144,8054,6724,591
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Retained Earnings
-35.81-335.639.112,9913,955
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Treasury Stock
-756.52-773.13-559.01-485.26-56.42
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Comprehensive Income & Other
152.88111.8566.36-187.52-115.39
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Total Common Equity
4,0873,8174,3226,9918,375
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Shareholders' Equity
4,0873,8174,3226,9918,375
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Total Liabilities & Equity
5,9694,6497,01610,94712,146
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Total Debt
169.5490.541,0772,0042,562
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Net Cash (Debt)
2,3511,5651,2441,9153,207
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Net Cash Growth
50.23%25.86%-35.06%-40.29%-
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Net Cash Per Share
20.1812.889.0713.2121.10
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Filing Date Shares Outstanding
103.79104.36134.75138.74145.95
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Total Common Shares Outstanding
103.78108.92134.79139.74149.87
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Working Capital
1,6233,1062,9394,1906,442
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Book Value Per Share
39.3835.0432.0650.0255.88
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Tangible Book Value
4,0393,7694,1256,7968,185
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Tangible Book Value Per Share
38.9234.6030.6048.6354.61
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Machinery
1,87722.6828.1--
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Leasehold Improvements
14.3214.2514.1--
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q