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Cango Inc   (CANG)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Cango Inc Balance Sheet Annual

CANG


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New: More CANG's historic Annual Balance Sheets >>

CANG Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 143.75 54.94 225.15 218.68 287.61
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 89.45 281.48 407.83 665.50 85.79
Cash & Short-term Investments 233.20 336.42 632.98 884.18 373.41
Accounts receivable 9.13 38.69 35.08 21.70 21.34
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 4.16 10.70 9.78 3.08 1.31
Restricted Cash Equivalents Current 2.02 22.14 9.62 1.49 -
Short Term Loan Principal Net Of Allowance - - - 0.00 -
Contract With Customer Asset Net Current 24.03 72.55 130.24 55.88 -
Inventories - - - - -
Other Current Assets 300.57 210.60 361.77 369.31 382.96
Prepaid Expense And Other Assets Current - 196.72 154.25 85.57 16.87
Total Current Assets 547.05 793.13 1,193.85 1,363.84 795.88
Equipment/Property/Plant Net 1.16 2.13 3.07 1.58 2.12
Goodwill net - 21.55 23.33 22.23 20.84
Intangible Assets 6.81 7.01 7.21 6.88 6.43
Long-term investments 82.17 37.70 336.35 357.52 78.70
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 14.46
Other Assets, Noncurrent 13.00 132.00 78.00 69.00 336.51
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Contract With Customer Asset Net Noncurrent 5.11 25.15 77.75 43.12 -
Total Assets 654.74 1,017.26 1,717.84 1,861.45 1,254.93
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt 5.63 132.58 238.17 242.85 330.83
Other Liabilities, Current 59.98 188.93 0.00 0.00 0.00
Accrued Income Taxes, Current TA 43.93 45.44 75.61 13.35 9.67
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Liabilities And Other Liabilities Current 29.14 129.16 112.83 49.77 40.03
Guarantee Obligations Current Carrying Value - 58.33 109.69 70.63 37.34
Total Current Liabilities 109.54 366.95 536.31 376.60 417.87
Long-term debt 0.10 11.00 76.32 149.85 43.33
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.10 11.00 76.32 149.85 43.33
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7.49 12.70 8.23 0.75 4.90
Deferred Income Tax Liabilities Net 1.51 1.55 8.08 50.69 -
Total Liabilities 117.13 390.64 620.87 577.89 466.10
SHAREHOLDER'S EQUITY
Treasury Stock Value - -81.05 -76.15 -8.65 -2.96
Additional Paid In Capital Common Stock 677.99 696.69 733.10 703.67 650.17
Retained Earnings / Accumulated Deficit -47.27 1.32 469.41 606.18 122.46
Other Equity -93.11 9.65 -29.39 -18.25 17.18
Noncontrolling interests & other - - - - 1.98
Total Stockholder's Equity 537.61 626.62 1,096.97 1,283.56 788.83
Liabilities & Stockholder's Equity 654.74 1,017.26 1,717.84 1,861.45 1,254.93






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