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Cango CANG
$ 3.93 -4.84%

Annual report 2023
added 11-09-2024

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Cango Balance Sheet 2011-2024 | CANG

Annual Balance Sheet Cango

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 1.14 B 603 M -1.31 B -566 M 251 M - - - - -

Long Term Debt

712 K 75.9 M - 978 M 302 M 473 M 175 M 190 M - - - - -

Long Term Debt Current

- - - 1.23 B 863 M 467 M - - - - - - -

Total Non Current Liabilities

53.9 M 163 M - 1.31 B 336 M 480 M 4.15 B 4.16 B - - - - -

Total Current Liabilities

778 M 2.53 B - 2.46 B 2.91 B 1.57 B - - - - - - -

Total Liabilities

832 M 2.69 B - 3.77 B 3.24 B 2.05 B 4.68 B 4.45 B - - - - -

Deferred Revenue

16.7 M 143 M - - 67.1 M 40 M 103 M 1.1 M - - - - -

Retained Earnings

-336 M 9.11 M - 3.96 B 853 M 698 M -2.71 B -3.75 B - - - - -

Total Assets

4.65 B 7.02 B - 12.1 B 8.74 B 7.3 B 2 B 715 M - - - - -

Cash and Cash Equivalents

- - - 1.43 B 2 B 2.91 B 803 M 46 M - - - - -

Book Value

3.82 B 4.32 B - 8.38 B 5.49 B 5.26 B -2.68 B -3.73 B - - - - -

Total Shareholders Equity

3.82 B 4.32 B 6.99 B 8.38 B 5.48 B 5.25 B -2.68 B -3.73 B - - - - -

All numbers in CNY currency

Quarterly Balance Sheet Cango

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 486 M - - - 978 M - - - 302 M - - - 473 M - - - 175 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 539 M - - - 1.31 B - - - 336 M - - - 480 M - - - 211 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 3.96 B - - - 3.77 B - - - 3.24 B - - - 2.05 B - - - 737 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 77.8 M - - - 23 M - - - 67.1 M - - - 40 M - - - 62.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 2.99 B - - - 3.96 B - - - 853 M - - - 698 M - - - -2.71 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 10.9 B - - - 12.1 B - - - 8.74 B - - - 7.3 B - - - 2 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 1.43 B - - - 1.43 B - - - 2 B - - - 2.91 B - - - 803 M - - - 45 M - - - 47.9 M - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 6.99 B - - - 8.38 B - - - 5.49 B - - - 5.26 B - - - 1.26 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 6.99 B - - - 8.38 B - - - 5.48 B - - - 5.25 B - - - -2.71 B - - - -3.73 B - - - -3.87 B - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency