- $212.39m
- -$262.21m
- CNY1.70bn
- 89
- 61
- 90
- 94
Annual balance sheet for Cango, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,600 | 5,769 | 4,034 | 2,320 | 1,656 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,856 | 2,563 | 2,569 | 1,850 | 526 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,541 | 8,899 | 7,608 | 5,470 | 3,884 |
Net Property, Plant And Equipment | 14.7 | 10.3 | 19.5 | 95.4 | 55.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,737 | 12,146 | 10,947 | 7,016 | 4,649 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,909 | 2,457 | 3,418 | 2,531 | 778 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,259 | 3,771 | 3,957 | 2,694 | 832 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,478 | 8,375 | 6,991 | 4,322 | 3,817 |
Total Liabilities & Shareholders' Equity | 8,737 | 12,146 | 10,947 | 7,016 | 4,649 |
Total Common Shares Outstanding |