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CANGO INC/KY - ADR (CANG) Stock Balance Sheet

NYSE:CANG - US1375861036 - ADR

4.89 USD
+0.02 (+0.41%)
Last: 8/28/2025, 8:04:00 PM
4.89 USD
0 (0%)
After Hours: 8/28/2025, 8:04:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CANG Cash Equivalents ChartCANG Cash Equivalents over time chart
N/AN/AN/A379.00M1.44B
Marketable Securities
CANG Marketable Securities ChartCANG Marketable Securities over time chart
N/AN/AN/A1.94B2.60B
Receivables
CANG Receivables ChartCANG Receivables over time chart
1.52B772.00M526.00M1.85B2.57B
Other Current Assets
CANG Other Current Assets ChartCANG Other Current Assets over time chart
373.00M165.00M1.70B1.30B1.01B
Total Current Assets
CANG Total Current Assets ChartCANG Total Current Assets over time chart
4.42B3.46B3.88B5.47B7.61B
 
Non-Current Assets
PPE Net
CANG PPE Net ChartCANG PPE Net over time chart
1.67B1.82B55.00M95.00M20.00M
Investments And Advances
CANG Investments And Advances ChartCANG Investments And Advances over time chart
400.00MN/AN/AN/AN/A
Goodwill
CANG Goodwill ChartCANG Goodwill over time chart
N/AN/A0.00149.00M149.00M
Intangibles
CANG Intangibles ChartCANG Intangibles over time chart
47.00M47.00M48.00M48.00M46.00M
Other Non-Current Assets
CANG Other Non-Current Assets ChartCANG Other Non-Current Assets over time chart
360.00M330.00M4.71M820.00M1.60B
Total Non-Current Assets
CANG Total Non-Current Assets ChartCANG Total Non-Current Assets over time chart
2.64B2.51B765.00M1.55B3.34B
 
TOTAL ASSETS
CANG TOTAL ASSETS ChartCANG TOTAL ASSETS over time chart
7.05B5.97B4.65B7.02B10.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
CANG Short Term Debt ChartCANG Short Term Debt over time chart
790.00M125.00M39.00M473.00M704.00M
Current Portion Of LT Debt.
CANG Current Portion Of LT Debt. ChartCANG Current Portion Of LT Debt. over time chart
N/A0.00930.00K565.00M938.00M
Accrued Expenses
CANG Accrued Expenses ChartCANG Accrued Expenses over time chart
2.01B1.33B139.00M193.00M81.00M
Accounts Payable
CANG Accounts Payable ChartCANG Accounts Payable over time chart
N/AN/AN/A2.00M4.00M
Other Current Liabilities
CANG Other Current Liabilities ChartCANG Other Current Liabilities over time chart
343.00M376.00M599.00M1.30B1.69B
Total Current Liabilities
CANG Total Current Liabilities ChartCANG Total Current Liabilities over time chart
3.14B1.83B778.00M2.53B3.42B
 
Non-Current Liabilities
Long Term Debt
CANG Long Term Debt ChartCANG Long Term Debt over time chart
0.000.00710.00K76.00M486.00M
Deferred Taxes/Income
CANG Deferred Taxes/Income ChartCANG Deferred Taxes/Income over time chart
11.00M11.00M11.00M11.00M51.00M
Other Non-Current Liabilities
CANG Other Non-Current Liabilities ChartCANG Other Non-Current Liabilities over time chart
36.00M37.00M42.00M77.00M1.00M
Total Non-Current Liabilities
CANG Total Non-Current Liabilities ChartCANG Total Non-Current Liabilities over time chart
47.00M48.00M54.00M163.00M539.00M
 
TOTAL LIABILITIES
CANG TOTAL LIABILITIES ChartCANG TOTAL LIABILITIES over time chart
3.19B1.88B832.00M2.69B3.96B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CANG Retained Earnings ChartCANG Retained Earnings over time chart
-243.00M-36.00M-336.00M9.00M2.99B
Additional Paid In Capital
CANG Additional Paid In Capital ChartCANG Additional Paid In Capital over time chart
4.75B4.73B4.81B4.80B4.67B
Minority Interest
CANG Minority Interest ChartCANG Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
CANG Common Shares ChartCANG Common Shares over time chart
200.00K200.00K200.00K0.000.00
Treasury Stock
CANG Treasury Stock ChartCANG Treasury Stock over time chart
-754.00M-757.00M-773.00M-559.00M-485.00M
Other Shareholders' Equity
CANG Other Shareholders' Equity ChartCANG Other Shareholders' Equity over time chart
115.00M153.00M112.00M66.00M-188.00M
Shares Outstanding
CANG Shares Outstanding ChartCANG Shares Outstanding over time chart
103.79M108.78M108.78M139.22M139.22M
Tangible Book Value per Share
CANG Tangible Book Value per Share ChartCANG Tangible Book Value per Share over time chart
18.3718.5317.2914.7824.36
Total Shareholders' Equity
CANG Total Shareholders' Equity ChartCANG Total Shareholders' Equity over time chart
3.87B4.09B3.82B4.32B6.99B
 
TOTAL LIABILITIES AND EQUITY
CANG TOTAL LIABILITIES AND EQUITY ChartCANG TOTAL LIABILITIES AND EQUITY over time chart
7.05B5.97B4.65B7.02B10.95B
 
Statistics
Debt/Equity
CANG Debt/Equity ChartCANG Debt/Equity over time chart
N/AN/A0.010.130.17
Current Ratio
CANG Current Ratio ChartCANG Current Ratio over time chart
1.411.884.992.162.23
Return On Assets (ROA)
CANG Return On Assets (ROA) ChartCANG Return On Assets (ROA) over time chart
0.04%5.03%-0.82%-15.84%-0.08%
Return On Equity (ROE)
CANG Return On Equity (ROE) ChartCANG Return On Equity (ROE) over time chart
0.08%7.34%-1.00%-25.71%-0.12%
Return On Invested Capital (ROIC)
CANG Return On Invested Capital (ROIC) ChartCANG Return On Invested Capital (ROIC) over time chart
N/A2.80%2.02%N/A1.68%
Return On Invested Capital Ex Cash (ROICexc)
CANG Return On Invested Capital Ex Cash (ROICexc) ChartCANG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.80%2.02%N/A3.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CANG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCANG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.83%2.05%N/A3.44%

All data in CNY , ROIC based on taxRate of 0.21

Charts

CANG Balance Sheet Over Time ChartCANG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CANG Balance Sheet - Short Vs Long Term ChartCANG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B