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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
215.31M248.94M232.16M140.68M224.42M337.10M191.20M104.72M53.28M101.43M81.29M91.23M141.75M160.10M130.65M98.58M91.89M117.79M44.90M41.24M
Short-term Investments (Quarter)
655.23M401.04M484.34M556.88M221.19M295.63M315.95M379.28M272.97M293.80M283.49M333.63M231.94M321.64M376.48M439.30M40.70M
Cash & Current Investments (Quarter)
870.54M649.99M716.49M697.55M445.61M632.73M515.13M503.37M326.25M396.75M364.78M424.86M373.69M481.74M507.13M526.68M132.59M116.66M44.90M41.24M
Receivables - Net (Quarter)
21.37M37.60M24.32M29.00M34.96M32.76M35.33M18.38M56.62M61.92M43.41M16.97M58.87M14.70M5.51M3.64M1.68M2.19M2.90M1.64M
Receivables - Other (Quarter)
97.48M92.78M110.68M124.11M129.81M119.53M97.70M76.82M94.75M42.24M33.42M28.70M28.74M11.16M8.99M7.97M7.14M74.27M
Receivables (Quarter)
118.84M130.38M135.01M153.11M164.78M152.29M135.12M99.00M151.36M104.56M76.83M45.67M87.61M25.86M14.50M11.37M8.82M2.17M2.90M75.91M
Work In Process (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)
84.25M90.46M137.50M107.24M2.95M95.83M98.18M120.96M190.77M179.95M97.60M37.04M26.77M11.00M8.60M4.27M27.41M226.17M127.27M6.90M
Current Assets (Quarter)
1,342.81M1,170.57M1,267.17M1,218.87M1,189.95M1,095.04M918.41M858.30M769.15M781.01M608.72M551.68M539.44M541.75M544.94M563.52M481.42M762.89M289.29M125.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.56M3.11M3.26M3.09M3.06M2.98M2.59M2.25M2.07M2.03M1.79M1.66M1.14M1.06M0.97M0.94M0.07M19.20M18.80M
Long-Term Investments (Quarter)
219.47M160.99M36.56M
Goodwill (Quarter)
21.89M22.14M22.47M23.07M23.25M23.45M22.19M20.90M20.90M21.65M20.50M
Intangibles (Quarter)
6.77M6.83M6.92M7.09M7.18M7.23M6.82M6.60M0.73M7.01M6.62M6.56M0.73M6.66M6.59M6.79M6.00M0.30M0.29M
Goodwill & Intangibles (Quarter)
28.66M28.98M29.39M30.16M30.44M30.68M29.47M28.60M21.64M28.76M27.12M6.56M0.73M6.66M6.59M6.65M6.00M0.30M0.29M
Long-Term Deferred Tax (Quarter)
25.80M49.61M58.05M65.84M74.23M80.79M86.50M87.75M8.79M17.36M18.92M19.15M10.38M2.27M0.62M
Other Non-Current Assets (Quarter)
132.53M55.05M66.18M74.98M174.27M1.69M1.77M1.53M105.58M1.00M0.95M0.91M81.02M0.62M0.56M0.58M45.34M68.03M
Non-Current Assets (Quarter)
489.93M546.36M545.13M525.26M522.28M470.37M386.57M320.91M217.36M200.86M168.06M134.86M106.19M92.62M83.16M81.61M349.60M359.44M1,048.09M1,007.87M
Assets (Quarter)
1,832.74M1,716.93M1,812.31M1,744.13M1,712.23M1,565.41M1,304.98M1,179.20M986.51M981.86M776.78M686.53M645.63M634.37M628.10M645.13M831.02M1,122.33M1,337.38M1,132.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)
53.69M85.55M120.67M153.95M90.68M30.43M37.65M29.38M49.11M48.68M31.82M9.47M5.43M3.69M17.34M225.20M
Dividends payables (Quarter)
67.50M
Payables (Quarter)
53.69M153.05M120.67M153.95M90.68M30.43M38.24M30.55M49.11M48.87M31.82M9.47M5.43M3.69M17.34M223.04M
Accumulated Expenses (Quarter)
49.00M55.00M54.58M73.14M112.46M46.47M54.61M60.24M0.15M132.04M64.96M34.30M28.73M23.99M21.26M18.64M173.76M163.77M155.88M0.70M
Other Accumulated Expenses (Quarter)
4.11M7.90M1.35M4.72M3.98M0.22M
Short term Debt (Quarter)
185.42M146.71M79.46M0.13M17.34M
Current Leases (Quarter)
1.39M1.51M1.47M1.41M1.06M1.20M1.04M1.14M0.18M0.49M0.57M
Current Taxes (Quarter)
13.15M59.46M60.22M57.72M75.37M77.06M48.21M46.18M44.07M49.07M46.83M47.68M43.32M44.78M43.26M44.35M43.31M82.37M82.33M88.79M
Current Deferred Revenue (Quarter)
41.94M11.97M1.64M1.73M
Total Current Liabilities (Quarter)
370.79M510.53M508.87M546.40M534.56M412.58M360.05M306.51M355.86M364.88M214.59M133.51M108.02M92.82M77.63M71.97M255.45M471.34M241.94M176.72M
Non-Current Liabilities
Non-Current Debt (Quarter)
147.54M124.96M129.61M99.09M76.07M71.68M40.85M17.66M10.67M7.52M0.38M0.20M0.10M0.09M0.09M0.07M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
0.110.1520.85M-0.77-0.62-0.60
Non-Current Deferred Tax Liability (Quarter)
49.91M22.77M26.59M19.48M8.05M1.69M1.60M1.51M1.51M1.56M1.48M1.47M1.49M1.49M1.48M1.53M0.971.001.001.00
Operating Leases (Quarter)
10.76M10.73M9.60M9.19M5.86M5.82M-0.17M5.61M5.16M0.02M1.85M1.66M
Other Non-Current Liabilities (Quarter)
0.73M0.54M0.38M0.25M0.16M0.14M26.57M25.00M0.04M0.04M0.04M0.05M0.03M0.02M0.02M0.02M0.00M
Total Non-Current Liabilities (Quarter)
198.19M148.27M156.58M118.81M84.28M6.3469.02M44.17M22.98M19.85M11.50M10.91M7.48M7.42M7.35M7.23M6.65M1.00406.99M559.22M
Total Liabilities (Quarter)
568.98M658.79M665.45M665.21M618.84M486.09M429.07M350.68M378.84M384.73M226.09M144.42M115.50M100.23M84.97M79.19M262.10M471.34M648.93M735.94M
Shareholder's Equity
Total Debt (Quarter)
332.96M124.96M129.61M99.09M222.79M71.68M41.49M18.37M90.13M7.55M0.38M0.20M0.23M0.09M0.09M0.07M17.34M
Common Equity (Quarter)
1,263.76M1,093.39M607.68M530.13M568.92M397.04M
Shareholder's Equity (Quarter)
1,263.76M1,058.13M1,146.86M1,078.92M1,093.39M1,079.32M875.91M828.52M607.68M597.13M550.68M542.12M389.05M534.14M543.13M565.94M568.92M650.99M688.46M397.04M
Liabilities and Shareholders Equity (Quarter)
1,832.74M1,716.93M1,812.31M1,744.13M1,712.23M1,565.41M1,325.53M1,226.37M986.51M985.65M776.78M686.53M645.63M634.37M628.10M631.69M831.02M1,112.27M1,337.38M1,132.99M
Treasury Shares (Quarter)
-7.43M75.90M11.98M15.89M15.53M94.02M
Retained Earnings (Quarter)
596.84M416.08M508.59M444.99M467.88M450.40M247.25M214.49M1.28M-31.89M-25.20M-31.78M-46.61M-34.02M-21.96M-13.07M-4.99M-381.15M-343.83M-635.54M
Preferred Shares (Quarter)