Cango Inc
NYSE:CANG

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Cango Inc
NYSE:CANG
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Price: 3.76 USD 1.08% Market Closed
Market Cap: 392.4m USD
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Balance Sheet

Balance Sheet Decomposition
Cango Inc

Current Assets 4B
Cash & Short-Term Investments 3.1B
Receivables 639.2m
Other Current Assets 286.1m
Non-Current Assets 983.9m
PP&E 82.9m
Intangibles 47.9m
Other Non-Current Assets 853.2m
Current Liabilities 974.1m
Accrued Liabilities 260.5m
Short-Term Debt 69.1m
Other Current Liabilities 644.5m
Non-Current Liabilities 79.6m
Long-Term Debt 1.5m
Other Non-Current Liabilities 78.1m

Balance Sheet
Cango Inc

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
45
803
2 913
2 002
1 427
1 435
379
Cash Equivalents
45
803
2 913
2 002
1 427
1 435
379
Short-Term Investments
106
62
266
597
4 342
2 599
1 941
Total Receivables
139
155
1 220
1 856
2 563
2 569
1 850
Accounts Receivables
0
86
92
177
524
2 530
1 640
Other Receivables
139
69
1 128
1 679
2 039
39
210
Other Current Assets
12
87
356
1 085
566
1 006
1 300
Total Current Assets
302
1 108
4 755
5 541
8 899
7 608
5 470
PP&E Net
4
10
18
15
10
20
95
PP&E Gross
4
10
0
0
0
0
0
Accumulated Depreciation
3
5
0
0
0
0
0
Intangible Assets
1
2
2
45
45
46
48
Goodwill
0
0
145
145
145
149
149
Note Receivable
87
128
1 282
1 461
1 736
1 525
434
Long-Term Investments
257
357
294
548
0
0
0
Other Long-Term Assets
64
393
806
983
1 311
1 600
820
Other Assets
0
0
145
145
145
149
149
Total Assets
715
N/A
1 997
+179%
7 301
+266%
8 737
+20%
12 146
+39%
10 947
-10%
7 016
-36%
Liabilities
Accounts Payable
5
9
17
8
5
4
2
Accrued Liabilities
53
140
102
142
118
81
193
Short-Term Debt
0
0
660
1 440
356
704
473
Current Portion of Long-Term Debt
0
0
467
863
1 229
938
565
Other Current Liabilities
229
377
319
456
750
1 691
1 298
Total Current Liabilities
287
526
1 565
2 909
2 457
3 418
2 531
Long-Term Debt
190
175
473
302
978
486
76
Deferred Income Tax
0
0
0
12
331
51
11
Minority Interest
15
26
4
14
0
0
0
Other Liabilities
27
36
8
22
5
1
77
Total Liabilities
519
N/A
763
+47%
2 049
+169%
3 259
+59%
3 771
+16%
3 957
+5%
2 694
-32%
Equity
Common Stock
3 942
3 942
0
0
0
0
0
Retained Earnings
3 751
2 711
698
853
3 955
2 991
9
Additional Paid In Capital
5
4
4 444
4 526
4 591
4 672
4 805
Treasury Stock
0
0
0
21
56
485
559
Other Equity
0
0
109
119
115
188
66
Total Equity
196
N/A
1 234
+530%
5 252
+326%
5 478
+4%
8 375
+53%
6 991
-17%
4 322
-38%
Total Liabilities & Equity
715
N/A
1 997
+179%
7 301
+266%
8 737
+20%
12 146
+39%
10 947
-10%
7 016
-36%
Shares Outstanding
Common Shares Outstanding
302
302
303
302
300
279
279

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