CANGO INC/KY-CLASS A (CANG) Stock Balance Sheet
NYSE:CANG • KYG1820C1024
Current stock price
0.37 USD
-0.11 (-23.55%)
At close:
0.5207 USD
+0.15 (+40.73%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 41.24M | N/A | N/A | 379.00M | 1.44B | |||
| Marketable Securities | 42.60K | 40.05M | 92.04M | 1.94B | 2.60B | |||
| Receivables | 2.73M | 86.18M | 76.27M | 1.85B | 2.57B | |||
| Other Current Assets | 81.11M | 257.08M | 246.69M | 1.30B | 1.01B | |||
| Total Current Assets | 125.12M | 473.74M | 562.92M | 5.47B | 7.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 269.62M | 243.06M | 8.03M | 95.00M | 20.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 149.00M | 149.00M | |||
| Intangibles | 292.80K | 0.00 | 7.01M | 48.00M | 46.00M | |||
| Other Non-Current Assets | 74.98M | 100.98M | 85.23M | 820.00M | 1.60B | |||
| Total Non-Current Assets | 1.01B | 344.04M | 110.81M | 1.55B | 3.34B | |||
| TOTAL ASSETS | 1.13B | 817.78M | 673.73M | 7.02B | 10.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 17.07M | 5.66M | 473.00M | 704.00M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 134.20K | 565.00M | 938.00M | |||
| Accrued Expenses | 87.93M | 171.17M | 20.08M | 193.00M | 81.00M | |||
| Accounts Payable | N/A | N/A | N/A | 2.00M | 4.00M | |||
| Other Current Liabilities | 88.79M | 69.13M | 86.84M | 1.30B | 1.69B | |||
| Total Current Liabilities | 176.72M | 257.37M | 112.72M | 2.53B | 3.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 557.57M | 0.00 | 103.20K | 76.00M | 486.00M | |||
| Deferred Taxes/Income | 0.00 | 0.00 | 1.55M | 11.00M | 51.00M | |||
| Other Non-Current Liabilities | 1.66M | 6.55M | 6.15M | 77.00M | 1.00M | |||
| Total Non-Current Liabilities | 559.22M | 6.55M | 7.81M | 163.00M | 539.00M | |||
| TOTAL LIABILITIES | 735.94M | 263.91M | 120.53M | 2.69B | 3.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -635.54M | -13.59M | -48.64M | 9.00M | 2.99B | |||
| Additional Paid In Capital | 1.14B | 728.56M | 697.65M | 4.80B | 4.67B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 44.20K | 29.50K | 29.60K | 0.00 | 0.00 | |||
| Treasury Stock | -103.42M | -111.57M | -112.05M | -559.00M | -485.00M | |||
| Other Shareholders' Equity | 0.00 | -49.58M | 16.21M | 66.00M | -188.00M | |||
| Shares Outstanding | 186.06M | 100.14M | 63.76M | 78.90M | 81.80M | |||
| Tangible Book Value per Share | 0.62 | 1.62 | 2.51 | 15.30 | 24.32 | |||
| Total Shareholders' Equity | 397.04M | 553.87M | 553.20M | 4.32B | 6.99B | |||
| TOTAL LIABILITIES AND EQUITY | 1.13B | 817.78M | 673.73M | 7.02B | 10.95B | |||
| Statistics | ||||||||
| Debt/Equity | 1.40 | N/A | 0.01 | 0.13 | 0.17 | |||
| Current Ratio | 0.71 | 1.84 | 4.99 | 2.16 | 2.23 | |||
| Return On Assets (ROA) | -54.89% | 5.09% | -0.81% | -15.84% | -0.08% | |||
| Return On Equity (ROE) | -156.65% | 7.52% | -0.99% | -25.71% | -0.12% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.03% | N/A | 1.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.43% | N/A | 3.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 2.46% | N/A | 3.44% | |||
All data in CNY , ROIC based on taxRate of 0.21