Cango Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	2,705	531.61	1,435	1,437	2,973	3,212	813.33	46
Short-Term Investments	865.05	2,815	4,137	6,398	2,281	1,395	63.21	106
Cash & Cash Equivalents	3,570	3,346	5,571	7,834	5,254	4,607	876.54	152
Cash Growth	6.69%	-39.94%	-28.88%	49.11%	14.05%	425.56%	476.67%	-
Receivables	64.79	266.84	223.54	141.59	148.56	86.51	86.85	139.03
Other Current Assets	249.23	1,857	1,813	922.98	138.13	61.27	144.86	11.02
Total Current Assets	3,884	5,470	7,608	8,899	5,541	4,755	1,108	302.05
Property, Plant & Equipment	55.39	95.42	19.55	10.31	14.74	18.29	9.75	3.89
Long-Term Investments	619.81	1,011	2,143	2,333	2,871	2,245	676.01	256.6
Goodwill and Intangibles	48.37	196.98	194.59	189.95	189.82	146.76	1.7	1.23
Other Long-Term Assets	41.02	242.59	981.6	713.82	120.74	136.88	201.15	151.08
Total Long-Term Assets	764.59	1,546	3,339	3,247	3,196	2,547	888.62	412.8
Total Assets	4,649	7,016	10,947	12,146	8,737	7,301	1,997	714.86
Accounts Payable	0	0	0	0	0	0	5.53	4.52
Deferred Revenue	86.22	0	0	0	0	0	0	0
Current Debt	47.6	924.36	1,518	1,585	2,303	1,127	0	0
Other Current Liabilities	643.92	1,607	1,900	872.7	605.95	438.19	520.78	282.36
Total Current Liabilities	777.74	2,531	3,418	2,457	2,909	1,565	526.3	286.87
Long-Term Debt	42.94	152.4	486.37	977.79	301.67	472.79	175	189.57
Other Long-Term Liabilities	10.95	11.04	52.46	335.64	34.13	7.6	35.56	27.32
Total Long-Term Liabilities	53.89	163.44	538.83	1,313	335.79	480.39	210.56	216.9
Total Liabilities	831.63	2,694	3,957	3,771	3,245	2,046	736.86	503.77
Total Debt	90.54	1,077	2,004	2,562	2,605	1,600	175	189.57
Debt Growth	-91.59%	-46.27%	-21.79%	-1.63%	62.80%	814.28%	-7.69%	-
Retained Earnings	-335.63	9.11	2,991	3,955	852.51	698.04	-2,711.41	-3,750.75
Comprehensive Income	111.85	66.36	-187.52	-115.39	119.43	109.45	-0.4	0
Shareholders' Equity	3,817	4,322	6,991	8,375	5,478	5,252	-2,707.63	-3,746.05
Net Cash / Debt	3,479	2,270	3,567	5,272	2,649	3,007	701.54	-37.57
Net Cash / Debt Growth	53.31%	-36.38%	-32.34%	99.00%	-11.89%	328.60%	-	-
Net Cash Per Share	-	8.28	12.31	17.35	8.74	10.71	2.77	-0.15
Working Capital	3,106	2,939	4,190	6,442	2,632	3,189	581.95	15.18
Book Value Per Share	34.83	31.54	48.23	55.74	36.23	37.63	-42.59	-58.92

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).