Cango Inc. (CANG)

NYSE: CANG · Real-Time Price · USD

4.04

-0.04 (-0.98%)

At close: Apr 30, 2025, 3:59 PM

4.06

0.50%

After-hours: Apr 30, 2025, 06:40 PM EDT

Cango Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	1.29B	691.82M	949.45M	1.16B	1.02B	665.59M	589.45M	696.56M	378.92M	744.96M	1.28B	2.14B	1.43B	906.43M	1.5B	1.63B	1.43B	1.42B	2.01B	2.74B	2B	1.85B	1.61B	2.18B	2.91B	3.64B	3.12B	3.55B	803.27M	630.55M	-150.99M	44.99M
Short-Term Investments	1.23B	3.08B	2.74B	2.32B	635.07M	2.43B	2.06B	2.02B	1.94B	2.7B	2.12B	1.87B	2.6B	3.59B	3.13B	2.63B	4.34B	1.14B	835.05M	741.54M	597.27M	461.52M	546.17M	111.66M	265.87M	201.45M	89.25M	599.72M	62.38M	89.39M	301.98M	106M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	113.17M	178.45M	n/a	n/a	n/a	n/a	n/a	1.52B	1.53B	1.66B	1.68B	1.74B	2.31B	551.51M	554.01M	547.89M	573.02M	441.53M	493.49M	293.55M	292.68M	355.47M	354.43M	356.66M	306.49M	n/a	256.6M
Other Long-Term Assets	644.05M	475.68M	504.31M	565.47M	660.82M	600.26M	619.11M	971.54M	1.19B	1.45B	1.8B	2.26B	1.13B	1.22B	1.27B	1.36B	1.14B	2.46B	1.95B	2.18B	2.34B	2.34B	2.39B	2.4B	1.99B	1.35B	498.32M	452.62M	452.73M	307.4M	-150.99M	151.08M
Receivables	77.4M	137.12M	183.98M	319.77M	435.87M	615.92M	1.01B	1.33B	1.57B	1.66B	2.02B	2.24B	2.47B	2.52B	2.59B	2.72B	2.55B	2.16B	1.73B	1.81B	1.86B	1.63B	1.63B	1.54B	1.22B	852.61M	85.81M	118.01M	86.85M	168.2M	n/a	139.03M
Inventory	n/a	n/a	n/a	13.74M	1.68B	15.8M	26.68M	38.86M	n/a	n/a	n/a	n/a	61.29M	102.55M	34.77M	63.16M	9.69M	26.38M	484.33M	689.98M	970.99M	610.54M	586.79M	573.87M	298.9M	10.13M	1.02B	18.04M	72.24M	n/a	n/a	n/a
Other Current Assets	859.91M	42.77M	90.82M	113.54M	1.79B	309.36M	763.15M	1.32B	1.57B	1.01B	738.57M	80.37M	1.21B	843.67M	966.11M	97.99M	568.94M	42.67M	503.29M	703.93M	1.07B	635.62M	600.18M	585.55M	339.07M	10.13M	1.02B	26.89M	148.2M	205.21M	n/a	9.62M
Total Current Assets	3.46B	3.95B	3.96B	3.91B	3.88B	4.03B	4.41B	5.36B	5.47B	6.11B	6.15B	6.94B	7.61B	7.85B	8.18B	7.67B	8.9B	5.05B	5.16B	6.07B	5.54B	4.68B	4.47B	4.47B	4.75B	4.77B	4.44B	4.44B	1.11B	1.11B	150.99M	302.05M
Property-Plant & Equipment	1.82B	49.4M	52.14M	55.17M	55.39M	82.89M	87.18M	91.9M	95.42M	16.02M	17.36M	18.92M	19.55M	19.91M	21.03M	20.34M	10.31M	13.21M	12.99M	13.16M	14.74M	15.61M	16.72M	18.67M	18.29M	19.57M	17.14M	12.5M	9.75M	7.53M	n/a	3.89M
Goodwill & Intangibles	47.43M	47.63M	47.87M	48.11M	48.37M	47.86M	196.67M	196.78M	196.98M	195.63M	194.32M	194.52M	194.59M	194.36M	189.75M	189.84M	189.95M	189.82M	189.63M	189.73M	189.82M	179.23M	178.84M	178.96M	146.76M	146.84M	1.62M	1.7M	1.7M	1.78M	n/a	1.23M
Total Long-Term Assets	2.51B	572.72M	604.32M	668.74M	764.59M	983.91M	1.22B	1.38B	1.55B	2.28B	2.59B	2.98B	3.34B	3.38B	3.52B	3.58B	3.25B	5.14B	2.84B	3.07B	3.2B	3.19B	3.11B	3.21B	2.55B	1.89B	956.41M	905.29M	888.62M	623.19M	-150.99M	412.8M
Total Assets	5.97B	4.53B	4.56B	4.58B	4.65B	5.01B	5.63B	6.74B	7.02B	8.39B	8.74B	9.92B	10.95B	11.24B	11.7B	11.25B	12.15B	10.19B	8B	9.14B	8.74B	7.87B	7.58B	7.68B	7.3B	6.66B	5.39B	5.35B	2B	1.73B	n/a	714.86M
Account Payables	2.16M	n/a	n/a	n/a	23.8M	n/a	n/a	n/a	25.04M	n/a	n/a	n/a	4M	n/a	n/a	n/a	5.09M	n/a	n/a	n/a	8.23M	n/a	n/a	n/a	16.82M	n/a	n/a	n/a	9.36M	4.24M	n/a	4.95M
Deferred Revenue	31.6M	20.64M	-314.35M	55.96M	138.32M	128.33M	178.33M	234.2M	568.27M	n/a	n/a	n/a	403.67M	n/a	n/a	n/a	136.89M	n/a	n/a	n/a	67.1M	n/a	n/a	n/a	40.02M	n/a	n/a	n/a	102.89M	n/a	n/a	n/a
Short-Term Debt	124.58M	649.3K	715.34K	27.54M	40M	85.86M	348.08M	733.59M	914.44M	939.18M	1.11B	1.13B	1.52B	2B	1.9B	1.56B	1.58B	1.68B	1.88B	2.54B	2.3B	1.85B	1.65B	1.6B	1.13B	474.92M	n/a	n/a	n/a	92.68M	n/a	n/a
Other Current Liabilities	1.3B	33.69M	87.03M	137.39M	682.09M	279.8M	386.65M	518.03M	1.4B	484.17M	612.25M	697.98M	1.63B	678.66M	642.66M	591.39M	768.83M	363.13M	323.55M	366.88M	539.77M	202.95M	196.39M	194.59M	366.25M	161.74M	160.83M	155.35M	148.95M	256.63M	n/a	253.85M
Total Current Liabilities	1.83B	505.04M	564.12M	670.16M	777.74M	974.07M	1.56B	2.51B	2.53B	2.18B	2.41B	2.62B	3.42B	3.52B	3.29B	3.34B	2.46B	2.3B	2.41B	3.14B	2.91B	2.27B	2.07B	2.08B	1.57B	848.66M	418.08M	441.7M	526.3M	365.86M	n/a	286.87M
Long-Term Debt	n/a	470.22K	650.25K	665.4K	712.02K	1.47M	2.77M	51.65M	75.87M	125.62M	273.59M	454.39M	486.37M	638.45M	836.81M	818.69M	977.79M	706.77M	301.71M	485.25M	301.67M	230.17M	314.35M	300.32M	472.79M	581.88M	175M	175M	175M	100.96M	n/a	189.57M
Other Long-Term Liabilities	10.74M	140.04K	10.87M	10.87M	10.95M	11.07M	11M	305.42K	11.04M	188.57M	188.7M	11.6M	52.46M	127.11M	174.18M	152.73M	335.64M	239.23M	31.94M	28.05M	34.13M	n/a	n/a	330.6K	7.6M	32.87M	5.41B	35.13M	3.98B	35.75M	n/a	27.32M
Total Long-Term Liabilities	47.79M	50.71M	53.38M	53.56M	53.89M	79.58M	83.4M	136.34M	163.44M	314.2M	462.29M	465.99M	538.83M	765.55M	1.01B	971.42M	1.31B	946M	333.65M	513.3M	335.79M	230.17M	314.35M	300.65M	480.39M	614.75M	5.59B	210.13M	4.15B	136.71M	n/a	216.9M
Total Liabilities	1.88B	555.75M	617.5M	723.72M	831.63M	1.05B	1.64B	2.64B	2.69B	2.49B	2.87B	3.08B	3.96B	4.29B	4.3B	4.32B	3.77B	3.25B	2.74B	3.65B	3.24B	2.5B	2.39B	2.38B	2.05B	1.46B	6.01B	651.83M	4.68B	502.58M	n/a	503.77M
Total Debt	169.54M	48.51M	50.76M	78.89M	90.54M	164.66M	431.16M	869.28M	1.08B	1.06B	1.38B	1.59B	2B	2.64B	2.74B	2.38B	2.56B	2.38B	2.19B	3.03B	2.6B	2.08B	1.97B	1.9B	1.6B	1.06B	175M	175M	175M	193.64M	n/a	189.57M
Common Stock	199.09K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	83.14K	184.55K	83.14K	84.59K	n/a	84.59K
Retained Earnings	-35.81M	-91.7M	-159.58M	-245.6M	-335.63M	-231.85M	-182.76M	-218.99M	9.11M	1.53B	1.66B	2.86B	2.99B	2.87B	3.28B	2.73B	3.96B	2.39B	617.74M	814.18M	852.51M	729.41M	611.77M	774.25M	698.04M	5.06B	-674.21M	475.44M	-2.71B	-2.75B	n/a	-3.75B
Comprehensive Income	152.88M	98.8M	140.58M	132.74M	111.85M	146.2M	138.39M	60.34M	66.36M	110.88M	-30.73M	-203.8M	-187.52M	-153.21M	-147.25M	-105.1M	-115.39M	37.36M	142.66M	148.11M	119.43M	152.28M	98.39M	67.45M	109.45M	107.05M	43.65M	-320.71K	-398.7K	0.00	-3.75B	0.00
Shareholders Equity	4.09B	3.97B	3.95B	3.86B	3.82B	3.96B	3.99B	4.1B	4.32B	5.89B	5.87B	6.84B	6.99B	6.95B	7.4B	6.93B	8.38B	6.93B	5.26B	5.48B	5.48B	5.37B	5.19B	5.3B	5.25B	5.19B	-625.01M	4.69B	-2.71B	1.2B	211.09M	195.79M
Total Investments	1.23B	3.08B	2.74B	2.32B	635.07M	2.43B	2.06B	2.02B	1.94B	2.7B	2.12B	1.87B	2.6B	3.59B	3.13B	2.63B	4.34B	3.45B	1.39B	1.3B	1.15B	1.03B	987.7M	605.15M	559.42M	494.13M	444.72M	954.15M	419.04M	395.88M	301.98M	362.6M