Cango Inc. (CANG)
NYSE: CANG
· Real-Time Price · USD
4.82
-0.01 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
4.88
1.24%
After-hours: Aug 15, 2025, 07:28 PM EDT
Cango Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.52B | 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 |
Short-Term Investments | 5.19M | 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 |
Long-Term Investments | 400M | 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 |
Other Long-Term Assets | 525.7M | 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 |
Receivables | 1.52B | 684.94M | 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 |
Inventory | n/a | 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 |
Other Current Assets | 373.23M | 15.47M | 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 |
Total Current Assets | 4.42B | 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 |
Property-Plant & Equipment | 1.66B | 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 |
Goodwill & Intangibles | 47.26M | 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 |
Total Long-Term Assets | 2.64B | 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 |
Total Assets | 7.06B | 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 |
Account Payables | n/a | 2.15M | 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 |
Deferred Revenue | 7.97M | 31.6M | 20.64M | 35.05M | 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 |
Short-Term Debt | 790.39M | 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 |
Other Current Liabilities | 20.98M | 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 |
Total Current Liabilities | 3.14B | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 18.13K | 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 |
Total Long-Term Liabilities | 46.51M | 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 |
Total Liabilities | 3.19B | 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 |
Total Debt | 833.8M | 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 |
Common Stock | 199.09K | 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 |
Retained Earnings | -243.17M | -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 |
Comprehensive Income | 114.57M | 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 |
Shareholders Equity | 3.87B | 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 |
Total Investments | 405.19M | 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 |