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