Cango Inc.
(CANG)
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At close: undefined
4.46
-0.45%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 1.02B | 378.92M | 1.43B | 1.43B | 2.00B | 2.91B | 803.27M | 44.99M |
Short-Term Investments | 635.07M | 1.94B | 2.60B | 4.34B | 597.27M | 265.87M | 62.38M | 106.00M |
Long-Term Investments | - | - | 1.52B | 1.74B | 547.89M | 293.55M | 356.66M | 256.60M |
Other Long-Term Assets | 660.82M | 1.19B | 1.13B | 1.14B | 2.34B | 1.99B | 452.73M | 96.20M |
Receivables | 465.40M | 1.57B | 2.47B | 2.55B | 1.86B | 1.22B | 86.85M | 139.03M |
Inventory | - | - | 61.29M | 9.69M | 970.99M | 298.90M | 72.24M | 8.50M |
Other Current Assets | 1.76B | 1.58B | 1.22B | 583.27M | 1.08B | 356.54M | 155.75M | 12.04M |
Total Current Assets | 3.88B | 5.47B | 7.61B | 8.90B | 5.54B | 4.75B | 1.11B | 302.05M |
Property-Plant & Equipment | 55.39M | 95.42M | 19.55M | 10.31M | 14.74M | 18.29M | 9.75M | 3.89M |
Goodwill & Intangibles | 48.37M | 196.98M | 194.59M | 189.95M | 189.82M | 146.76M | 1.70M | 1.23M |
Total Long-Term Assets | 764.59M | 1.55B | 3.34B | 3.25B | 3.20B | 2.55B | 888.62M | 412.80M |
Total Assets | 4.65B | 7.02B | 10.95B | 12.15B | 8.74B | 7.30B | 2.00B | 714.86M |
Account Payables | 23.80M | 25.04M | 4.00M | 5.09M | 8.23M | 16.82M | 9.36M | 4.95M |
Deferred Revenue | - | 568.27M | 403.67M | 136.89M | 67.10M | 40.02M | 102.89M | 1.10M |
Short-Term Debt | 47.60M | 924.36M | 1.52B | 1.58B | 2.30B | 1.13B | - | - |
Other Current Liabilities | 385.17M | 1.27B | 1.41B | 780.47M | 530.41M | 367.85M | 321.03M | 219.05M |
Total Current Liabilities | 777.74M | 2.53B | 3.42B | 2.46B | 2.91B | 1.57B | 526.30M | 286.87M |
Long-Term Debt | 42.94M | 152.40M | 486.37M | 977.79M | 301.67M | 472.79M | 175.00M | 189.57M |
Other Long-Term Liabilities | 10.95M | 11.04M | 52.46M | 335.64M | 34.13M | 7.60M | 3.98B | 3.97B |
Total Long-Term Liabilities | 53.89M | 163.44M | 538.83M | 1.31B | 335.79M | 480.39M | 4.15B | 4.16B |
Total Liabilities | 831.63M | 2.69B | 3.96B | 3.77B | 3.24B | 2.05B | 4.68B | 4.45B |
Total Debt | 90.54M | 1.08B | 2.00B | 2.56B | 2.60B | 1.60B | 175.00M | 189.57M |
Common Stock | 204.26K | 204.26K | 204.26K | 204.26K | 204.26K | 204.26K | 83.14K | 83.14K |
Retained Earnings | -335.63M | 9.11M | 2.99B | 3.96B | 852.51M | 698.04M | -2.71B | -3.75B |
Comprehensive Income | 111.85M | 66.36M | -187.52M | -115.39M | 119.43M | 109.45M | -398.70K | 0.00 |
Shareholders Equity | 3.82B | 4.32B | 6.99B | 8.38B | 5.48B | 5.25B | -2.71B | -3.75B |
Total Investments | 635.07M | 1.94B | 2.60B | 4.34B | 1.15B | 559.42M | 419.04M | 362.60M |