CANG — Cango Balance Sheet
0.000.00%
TechnologySpeculativeSmall CapNeutral
- $159.31m
- -$34.36m
- CNY1.98bn
- 68
- 71
- 56
- 72
Annual balance sheet for Cango, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,179 | 2,600 | 5,769 | 4,034 | 2,320 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,220 | 1,856 | 2,563 | 2,569 | 1,640 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,755 | 5,541 | 8,899 | 7,608 | 5,470 |
Net Property, Plant And Equipment | 18.3 | 14.7 | 10.3 | 19.5 | 95.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,301 | 8,737 | 12,146 | 10,947 | 7,016 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,565 | 2,909 | 2,457 | 3,418 | 2,531 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,049 | 3,259 | 3,771 | 3,957 | 2,694 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,252 | 5,478 | 8,375 | 6,991 | 4,322 |
Total Liabilities & Shareholders' Equity | 7,301 | 8,737 | 12,146 | 10,947 | 7,016 |
Total Common Shares Outstanding |