Cango Balance Sheet (2017-2025) | CANG

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Balance Sheet	Dec2017	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.12B	3.12B	3.64B	0.42B	2.18B	1.61B	1.85B	0.28B	2.74B	2.01B	1.42B	0.22B	1.63B	1.50B	0.91B	0.22B	2.14B	1.28B	0.74B	0.05B	0.70B	0.59B	0.09B	0.14B	0.16B	0.09B	0.10B	0.09B	0.12B	0.04B
Short-term Investments	0.01B	0.09B	0.20B	0.09B	0.11B	0.55B	0.46B	0.24B	0.74B	0.84B	1.14B	0.66B	2.63B	3.13B	3.59B	0.41B	1.87B	2.12B	2.70B	0.27B	2.02B	2.06B	0.33B	0.23B	0.32B	0.38B	0.44B	0.04B
Cash & Current Investments	0.13B			0.51B	2.29B	2.16B	2.31B	0.52B	3.48B	2.85B	2.56B	0.87B	4.26B	4.63B	4.49B	0.63B	4.01B	3.40B	3.44B	0.33B	2.71B	2.65B	0.43B	0.37B	0.49B	0.51B	0.53B	0.13B	0.12B	0.04B
Receivables - Net	0.01B	0.08B		0.01B	0.13B	0.14B	0.17B	0.02B	0.11B	0.06B	0.10B	0.02B	0.25B	0.16B	0.19B	0.03B	0.21B	0.24B	0.13B	0.04B	0.43B	0.31B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Receivables - Other	0.02B			0.01B				0.01B	0.03B	0.05B	0.16B	0.10B	0.61B	0.71B	0.80B	0.21B	0.76B	0.65B	0.55B	0.09B	0.29B	0.24B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B
Receivables	0.03B	0.08B		0.02B	0.13B	0.14B	0.17B	0.03B	0.14B	0.12B	0.26B	0.12B	0.85B	0.87B	0.99B	0.24B	0.97B	0.89B	0.68B	0.13B	0.72B	0.56B	0.05B	0.04B	0.03B	0.01B	0.01B	0.01B	0.00B	0.00B
Work In Process								0.02B
Inventory	0.00B			0.00B
Prepaid Assets	0.02B	0.12B	0.06B	0.01B	0.06B	0.08B	0.10B	0.02B	0.08B	0.08B	0.28B	0.08B	0.59B	0.89B	0.69B	0.15B	0.61B	0.66B	0.86B	0.19B	1.24B	0.71B	0.04B	0.03B	0.01B	0.01B	0.00B	0.03B	0.23B	0.13B
Current Assets	0.17B	4.44B	4.77B	0.69B	4.47B	4.47B	4.68B	0.79B	6.07B	5.16B	5.05B	1.34B	7.67B	8.18B	7.85B	1.19B	6.94B	6.15B	6.11B	0.77B	5.36B	4.41B	0.55B	0.54B	0.54B	0.54B	0.56B	0.48B	0.76B	0.29B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.02B
Long-Term Investments	0.03B	0.19B	0.29B	0.19B	0.49B	0.44B	0.57B	0.21B	0.55B	0.55B	2.31B	0.22B	1.25B	1.19B	1.04B	0.16B	0.81B	0.58B	0.39B	0.04B	0.18B	0.11B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Goodwill			0.15B	0.02B	0.15B	0.15B	0.15B	0.02B	0.15B	0.15B	0.15B	0.02B	0.15B	0.15B	0.15B	0.02B	0.15B	0.15B	0.15B	0.02B	0.15B	0.15B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.01B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.05B	0.01B	0.05B	0.05B	0.05B	0.01B	0.05B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B
Goodwill & Intangibles	0.00B			0.02B	0.18B	0.18B	0.18B	0.03B	0.19B	0.19B	0.19B	0.03B	0.19B	0.19B	0.19B	0.03B	0.19B	0.19B	0.20B	0.03B	0.20B	0.20B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B
Long-Term Deferred Tax	0.01B	0.08B	0.08B	0.01B	0.12B	0.08B	0.09B	0.01B	0.13B	0.14B	0.16B	0.03B	0.33B	0.37B	0.42B	0.07B	0.51B	0.58B	0.62B	0.04B	0.12B	0.14B	0.02B	0.01B					0.00B	0.00B
Other Non-Current Assets	0.05B	0.01B	0.02B	0.10B	0.01B	0.01B	0.01B	0.12B	0.00B	0.01B	0.14B	0.13B	0.36B	0.43B	0.48B	0.17B	0.01B	0.01B	0.01B	0.11B	0.01B	0.01B	0.00B	0.08B	0.00B	0.00B	0.00B	0.05B	-0.01B
Non-Current Assets	0.13B	0.96B	1.89B	0.37B	3.21B	3.11B	3.19B	0.45B	3.07B	2.84B	5.14B	0.49B	3.58B	3.52B	3.38B	0.52B	2.98B	2.59B	2.28B	0.22B	1.38B	1.22B	0.13B	0.11B	0.09B	0.08B	0.08B	0.35B	0.36B	1.05B
Assets	0.30B	5.39B	6.66B	1.06B	7.68B	7.58B	7.87B	1.24B	9.14B	8.00B	10.19B	1.83B	11.25B	11.70B	11.24B	1.71B	9.92B	8.74B	8.39B	0.99B	6.74B	5.63B	0.69B	0.65B	0.63B	0.63B	0.65B	0.83B	1.12B	1.34B
Liabilities
Current Liabilities
Accounts Payables	0.00B			0.00B
Notes Payables			0.17B	0.10B	1.01B	1.11B	1.11B	0.20B	1.19B	0.81B	0.43B	0.05B	0.56B	0.78B	0.99B	0.09B	0.19B	0.25B	0.21B	0.05B	0.33B	0.23B	0.01B	0.01B	0.00B			0.02B	0.23B
Dividends payables													0.44B
Payables	0.00B			0.10B	1.01B	1.11B	1.11B	0.20B	1.19B	0.81B	0.43B	0.05B	1.00B	0.78B	0.99B	0.09B	0.19B	0.25B	0.21B	0.05B	0.33B	0.23B	0.01B	0.01B	0.00B			0.02B	0.22B
Accumulated Expenses	0.05B	0.20B	0.16B	0.03B	0.22B	0.22B	0.18B	0.04B	0.17B	0.16B	0.23B	0.05B	0.36B	0.35B	0.47B	0.11B	0.29B	0.37B	0.43B	0.13B	0.91B	0.47B	0.03B	0.03B	0.02B	0.02B	0.02B	0.17B	0.16B	0.16B
Other Accumulated Expenses	0.00B			0.00B				0.00B				0.00B				0.01B				0.00B				0.00B				0.00B
Short term Debt	0.00B			0.10B				0.20B	1.35B	1.08B	1.24B	0.19B	1.00B			0.15B				0.08B	0.40B	0.12B		0.01B				0.02B
Current Leases																				0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Current Taxes	0.01B	0.04B	0.06B	0.01B	0.07B	0.01B	0.04B	0.01B	0.06B	0.03B	0.04B	0.01B	0.39B	0.39B	0.37B	0.08B	0.49B	0.32B	0.33B	0.04B	0.34B	0.34B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.08B	0.08B
Current Deferred Revenue	0.01B			0.01B																0.04B	0.23B	0.18B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B
Total Current Liabilities	0.08B	0.42B	0.85B	0.23B	2.08B	2.07B	2.27B	0.41B	3.14B	2.41B	2.30B	0.37B	3.34B	3.29B	3.52B	0.53B	2.62B	2.41B	2.18B	0.36B	2.51B	1.56B	0.13B	0.11B	0.09B	0.08B	0.07B	0.26B	0.47B	0.24B
Non-Current Liabilities
Non-Current Debt	0.03B	0.17B	0.58B	0.07B	0.30B	0.31B	0.23B	0.04B	0.49B	0.30B	0.71B	0.15B	0.82B	0.84B	0.64B	0.08B	0.45B	0.27B	0.13B	0.01B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities	0.60B	5.38B
Minority Interest	0.00B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations																												0.02B
Non-Current Deferred Tax Liability								0.00B	0.01B	0.02B	0.23B	0.08B	0.15B	0.17B	0.13B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.97	1.00	1.00
Operating Leases																				0.01B	0.07B	0.07B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.00B	0.00B
Other Non-Current Liabilities	0.01B	0.03B	0.03B	0.00B	0.00B			0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.18B	0.18B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.03B	0.21B	0.61B	0.07B	0.30B	0.31B	0.23B	0.05B	0.51B	0.33B	0.95B	0.20B	0.97B	1.01B	0.77B	0.08B	6.34	0.46B	0.31B	0.02B	0.14B	0.08B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	1.00	0.41B
Total Liabilities	0.11B	0.63B	1.46B	0.30B	2.38B	2.39B	2.50B	0.46B	3.65B	2.74B	3.25B	0.57B	4.32B	4.30B	4.29B	0.62B	3.08B	2.87B	2.49B	0.38B	2.64B	1.64B	0.14B	0.12B	0.10B	0.08B	0.08B	0.26B	0.47B	0.65B
Shareholder's Equity
Total Debt	0.03B			0.16B	0.30B	0.31B	0.23B	0.25B	1.83B	1.38B	1.95B	0.33B	1.82B	0.84B	0.64B	0.22B	0.45B	0.27B	0.13B	0.09B	0.45B	0.12B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B
Common Equity	-0.41B	-0.61B		0.76B		5.19B	5.37B	0.78B	5.48B	5.26B	6.93B	1.26B	6.93B	7.40B	6.95B	1.09B	6.84B	5.87B	5.89B	0.61B	4.10B	3.99B	0.54B	0.53B	0.53B	0.54B	0.57B	0.57B	0.65B	0.69B
Shareholder's Equity	-0.41B		5.19B	0.76B	5.30B			0.78B				1.26B				1.09B				0.61B				0.53B				0.57B
Liabilities and Shareholders Equity	0.30B			1.06B	7.68B	7.58B	7.87B	1.24B	9.14B	8.00B	10.19B	1.83B	11.25B	11.70B	11.24B	1.71B	9.92B	8.74B	8.39B	0.99B	6.74B	5.63B	0.69B	0.65B	0.64B	0.63B	0.63B	0.83B	1.11B	1.34B
Treasury Shares								-0.00B				-0.01B				0.08B				0.08B				0.01B				0.01B
Retained Earnings	-0.41B	-0.67B	0.11B	0.10B	0.07B	0.10B	0.15B	0.12B	0.81B	0.62B	2.39B	0.60B	2.73B	3.28B	2.87B	0.47B	2.86B	1.66B	1.53B	0.01B	-0.22B	-0.18B	-0.03B	-0.05B	-0.03B	-0.02B	-0.01B	-0.00B	-0.38B	-0.34B
Preferred Shares	0.31B

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Cango Balance Sheet (2017-2025) | CANG

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