- $267.51m
- $783.79m
- $688.08m
Annual balance sheet for Cango, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 6-K | 6-K |
| Standards: | USG | USG | USG | — | — |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 635 | 336 | 233 | 130 | 41.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 404 | 268 | 74.1 | 86.2 | 2.73 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,198 | 793 | 547 | 474 | 125 |
| Net Property, Plant And Equipment | 3.08 | 13.8 | 7.8 | 243 | 270 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,723 | 1,017 | 655 | 818 | 1,133 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 538 | 367 | 110 | 257 | 177 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 623 | 391 | 117 | 264 | 736 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,101 | 627 | 538 | 554 | 397 |
| Total Liabilities & Shareholders' Equity | 1,723 | 1,017 | 655 | 818 | 1,133 |
| Total Common Shares Outstanding |