Cango Inc. (CANG)

NYSE: CANG · Real-Time Price · USD

4.07

0.01 (0.25%)

At close: May 02, 2025, 3:59 PM

4.05

-0.49%

After-hours: May 02, 2025, 05:45 PM EDT

Cango Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.29B	1.02B	378.92M	1.43B	1.43B	2B	2.91B	803.27M	44.99M
Short-Term Investments	1.23B	635.07M	1.94B	2.6B	4.34B	597.27M	265.87M	62.38M	106M
Long-Term Investments	n/a	n/a	n/a	1.52B	1.74B	547.89M	293.55M	356.66M	256.6M
Other Long-Term Assets	644.05M	660.82M	1.19B	1.13B	1.14B	2.34B	1.99B	452.73M	96.2M
Receivables	684.94M	465.4M	1.57B	2.47B	2.55B	1.86B	1.22B	86.85M	139.03M
Inventory	n/a	n/a	n/a	61.29M	9.69M	970.99M	298.9M	72.24M	8.5M
Other Current Assets	859.91M	1.76B	1.57B	1.21B	568.94M	1.07B	339.07M	148.2M	9.62M
Total Current Assets	3.46B	3.88B	5.47B	7.61B	8.9B	5.54B	4.75B	1.11B	302.05M
Property-Plant & Equipment	1.82B	55.39M	95.42M	19.55M	10.31M	14.74M	18.29M	9.75M	3.89M
Goodwill & Intangibles	47.43M	48.37M	196.98M	194.59M	189.95M	189.82M	146.76M	1.7M	1.23M
Total Long-Term Assets	2.51B	764.59M	1.55B	3.34B	3.25B	3.2B	2.55B	888.62M	412.8M
Total Assets	5.97B	4.65B	7.02B	10.95B	12.15B	8.74B	7.3B	2B	714.86M
Account Payables	2.16M	23.8M	25.04M	4M	5.09M	8.23M	16.82M	9.36M	4.95M
Deferred Revenue	31.6M	n/a	568.27M	403.67M	136.89M	67.1M	40.02M	102.89M	1.1M
Short-Term Debt	124.58M	40M	914.44M	1.52B	1.58B	2.3B	1.13B	n/a	n/a
Other Current Liabilities	1.3B	682.09M	1.4B	1.63B	768.83M	539.77M	366.25M	148.95M	253.85M
Total Current Liabilities	1.83B	777.74M	2.53B	3.42B	2.46B	2.91B	1.57B	526.3M	286.87M
Long-Term Debt	n/a	712.02K	75.87M	486.37M	977.79M	301.67M	472.79M	175M	189.57M
Other Long-Term Liabilities	10.74M	10.95M	11.04M	52.46M	335.64M	34.13M	7.6M	3.98B	3.97B
Total Long-Term Liabilities	47.79M	53.89M	163.44M	538.83M	1.31B	335.79M	480.39M	4.15B	4.16B
Total Liabilities	1.88B	831.63M	2.69B	3.96B	3.77B	3.24B	2.05B	4.68B	4.45B
Total Debt	169.54M	90.54M	1.08B	2B	2.56B	2.6B	1.6B	175M	189.57M
Common Stock	199.09K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	83.14K	83.14K
Retained Earnings	-35.81M	-335.63M	9.11M	2.99B	3.96B	852.51M	698.04M	-2.71B	-3.75B
Comprehensive Income	152.88M	111.85M	66.36M	-187.52M	-115.39M	119.43M	109.45M	-398.7K	0.00
Shareholders Equity	4.09B	3.82B	4.32B	6.99B	8.38B	5.48B	5.25B	-2.71B	-3.75B
Total Investments	1.23B	635.07M	1.94B	2.6B	4.34B	1.15B	559.42M	419.04M	362.6M