Cango Inc. (CANG)

USD 8.0

(15.77%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.64 Billion 7.01 Billion 10.94 Billion 12.14 Billion 8.73 Billion 7.3 Billion
Total Current Assets 3.88 Billion 5.47 Billion 7.6 Billion 8.89 Billion 5.54 Billion 4.75 Billion
Cash And Short Term Investments 1.65 Billion 2.32 Billion 4.03 Billion 5.76 Billion 2.59 Billion 3.17 Billion
Cash and Cash Equivalents 1.02 Billion 378.91 Million 1.43 Billion 1.42 Billion 2 Billion 2.91 Billion
Short Term Investments 635.07 Million 1.94 Billion 2.59 Billion 4.34 Billion 597.26 Million 265.86 Million
Net Receivables 465.39 Million 1.64 Billion 2.52 Billion 2.56 Billion 1.85 Billion 1.21 Billion
Inventory 1.68 Billion - 61.29 Million 9.69 Million 970.99 Million 298.9 Million
Other Current Assets 78.6 Million 1.5 Billion 982.94 Million 558.36 Million 117.44 Million 61.27 Million
Total Non-Current Assets 764.59 Million 1.54 Billion 3.33 Billion 3.24 Billion 3.19 Billion 2.54 Billion
Net PPE 55.39 Million 95.41 Million 19.54 Million 10.31 Million 14.73 Million 18.28 Million
Good Will And Intangible Assets 48.37 Million 196.97 Million 194.58 Million 189.95 Million 189.82 Million 146.75 Million
Good Will - 148.65 Million 148.65 Million 145.06 Million 145.06 Million 145.06 Million
Intangible Assets 48.37 Million 48.31 Million 45.93 Million 44.88 Million 44.75 Million 1.69 Million
Long-Term Investments - - 1.52 Billion 1.73 Billion 547.88 Million 293.54 Million
Tax Assets - 62.49 Million 474.57 Million 170.95 Million 100.66 Million 100.19 Million
Other Non Current Assets 660.82 Million 1.19 Billion 1.12 Billion 1.13 Billion 2.34 Billion 1.98 Billion
Other Assets - - - - - -
Total Liabilities 831.63 Million 2.69 Billion 3.95 Billion 3.77 Billion 3.24 Billion 2.04 Billion
Total Current Liabilities 777.74 Million 2.53 Billion 3.41 Billion 2.45 Billion 2.9 Billion 1.56 Billion
Account Payables 23.79 Million 2.11 Million 4 Million 5.09 Million 8.23 Million 16.82 Million
Tax Payables 321.17 Million 313.4 Million 481.85 Million 87.13 Million 67.3 Million 53.51 Million
Short Term Debt 47.6 Million 924.35 Million 1.51 Billion 1.58 Billion 2.3 Billion 1.12 Billion
Deferred Revenue 138.32 Million 568.27 Million 403.66 Million 136.89 Million 67.09 Million 40.01 Million
Other Current Liabilities 568.02 Million 1.03 Billion 1.49 Billion 730.71 Million 530.61 Million 381.34 Million
Total Non Current Liabilities 53.89 Million 163.44 Million 538.83 Million 1.31 Billion 335.79 Million 480.39 Million
Long-Term Debt 42.94 Million 152.4 Million 486.37 Million 977.79 Million 301.66 Million 472.79 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 226.03 Thousand 314.28 Thousand 991.61 Thousand 4.87 Million 21.79 Million 7.59 Million
Other Liabilities - - - - - -
Total Equity 3.81 Billion 4.32 Billion 6.99 Billion 8.37 Billion 5.49 Billion 5.25 Billion
Stock Holders Equity 3.81 Billion 4.32 Billion 6.99 Billion 8.37 Billion 5.47 Billion 5.25 Billion
Common Stock 204.26 Thousand 204.26 Thousand 204.26 Thousand 204.26 Thousand 204.26 Thousand 204.26 Thousand
Retained Earnings -335.62 Million 9.1 Million 2.99 Billion 3.95 Billion 852.5 Million 698.03 Million
Accumulated other comprehensive income 111.84 Million 66.35 Million -187.51 Million -115.38 Million 119.43 Million 109.45 Million
Common Stock Equity 3.81 Billion 4.32 Billion 6.99 Billion 8.37 Billion 5.47 Billion 5.25 Billion
Capital Lease Obligation 49.83 Million 86.44 Million - - - -
Total Investments 635.07 Million 1.94 Billion 2.59 Billion 4.34 Billion 1.14 Billion 559.41 Million
Total Debt 90.54 Million 1.07 Billion 2 Billion 2.56 Billion 2.6 Billion 1.59 Billion
Net Debt -930.06 Million 697.84 Million 569.35 Million 1.13 Billion 602.52 Million -1.31 Billion

Balance Sheet Charts