Cango Inc. (CANG)

Cango Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	41.24	90.43
Short-Term Investments	0.04	40.05
Cash & Short-Term Investments	41.29	130.48
Cash Growth	-68.36%	-
Accounts Receivable	2.73	1.65
Other Current Assets	81.11	341.62
Total Current Assets	125.12	473.75
Net Property, Plant & Equipment	269.62	243.06
Other Intangible Assets	0.29	-
Other Long-Term Assets	737.95	100.98
Total Assets	1,133	817.78
Accrued Expenses	87.35	170.99
Short-Term Debt	-	17.07
Current Portion of Leases	0.57	0.18
Other Current Liabilities	88.79	69.13
Total Current Liabilities	176.72	257.37
Long-Term Debt	557.57	-
Long-Term Leases	1.66	-
Other Long-Term Liabilities	0	6.55
Total Long-Term Liabilities	559.22	6.55
Total Liabilities	735.94	263.91
Common Stock	0.04	0.03
Treasury Stock	-103.43	-111.57
Additional Paid-in Capital	1,136	728.57
Accumulated Other Comprehensive Income	-	-49.58
Retained Earnings	-635.54	-13.59
Shareholders' Equity	397.04	553.87
Total Liabilities & Equity	1,133	817.78
Total Debt	559.8	17.25
Net Cash (Debt)	-518.51	113.24
Net Cash Per Share	-3.66	0.97
Book Value	397.04	553.87
Book Value Per Share	2.80	4.75
Tangible Book Value	396.75	553.87
Tangible Book Value Per Share	2.80	4.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q