Australia markets open in 3 hours 37 minutes

Cango Inc. (CANG)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
1.5600+0.0200 (+1.30%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,020,604
378,917
1,434,807
1,426,900
Other short-term investments
635,070
1,941,433
2,598,936
4,342,357
Total cash
1,655,675
2,320,350
4,033,743
5,769,256
Net receivables
64,792
266,837
223,544
141,594
Other current assets
78,607
1,356,822
150,581
79,194
Total current assets
3,884,019
5,470,344
7,607,930
8,899,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,091
122,935
19,546
-
Accumulated depreciation
-28,697
-27,519
-
-
Net property, plant and equipment
55,394
95,417
19,546
10,312
Equity and other investments
-
-
-
0
Goodwill
0
148,658
148,658
145,064
Intangible assets
48,373
48,318
45,932
44,888
Other long-term assets
588,086
757,511
1,125,749
1,139,794
Total non-current assets
764,591
1,545,908
3,339,174
3,246,883
Total assets
4,648,610
7,016,252
10,947,104
12,145,933
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,998
1,037,878
1,641,594
1,584,601
Accounts payable
23,795
25,045
4,004
5,091
Taxes payable
311,904
313,407
481,854
87,132
Accrued liabilities
4,285
6,239
11,365
5,867
Deferred revenues
138,324
565,103
370,198
136,894
Other current liabilities
159,098
434,499
754,865
488,085
Total current liabilities
777,743
2,530,902
3,417,703
2,457,297
Non-current liabilities
Long-term debt
712.023
75,869
486,372
977,791
Deferred tax liabilities
10,724
10,724
51,471
330,765
Other long-term liabilities
226.035
314.287
991.61
4,871
Total non-current liabilities
53,891
163,441
538,834
1,313,427
Total liabilities
831,634
2,694,343
3,956,537
3,770,723
Stockholders' equity
Common stock
204.26
204.26
204.26
204.26
Retained earnings
-335,626
9,110
2,991,373
3,955,355
Accumulated other comprehensive income
111,849
66,360
-187,517
-115,386
Total stockholders' equity
3,816,976
4,321,909
6,990,567
8,375,209
Total liabilities and stockholders' equity
4,648,610
7,016,252
10,947,104
12,145,933