- $1.49bn
- $1.51bn
- CNY4.95bn
Annual balance sheet for Cango, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | fx Final | fx Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,034 | 2,320 | 1,656 | 952 | 288 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,569 | 1,850 | 526 | 629 | 19.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,608 | 5,470 | 3,884 | 3,458 | 875 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.5 | 95.4 | 55.4 | 1,774 | 1,886 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,947 | 7,016 | 4,649 | 5,969 | 7,923 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,418 | 2,531 | 778 | 1,879 | 1,236 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,957 | 2,694 | 832 | 1,926 | 5,147 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,991 | 4,322 | 3,817 | 4,043 | 2,777 |
| Total Liabilities & Shareholders' Equity | 10,947 | 7,016 | 4,649 | 5,969 | 7,923 |
| Total Common Shares Outstanding |