Cango Inc. (CANG)
NYSE: CANG · Real-Time Price · USD
1.210
-0.080 (-6.20%)
At close: Dec 5, 2025, 4:00 PM EST
1.211
+0.001 (0.08%)
After-hours: Dec 5, 2025, 7:31 PM EST
Cango Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 44.9 | 176.68 | 143.93 | 54.94 | 225.86 | 218.56 | Upgrade
|
| Short-Term Investments | - | 168.67 | 89.56 | 281.48 | 391.06 | 665.13 | Upgrade
|
| Cash & Short-Term Investments | 44.9 | 345.36 | 233.49 | 336.42 | 616.92 | 883.69 | Upgrade
|
| Cash Growth | -91.66% | 47.91% | -30.59% | -45.47% | -30.19% | 136.69% | Upgrade
|
| Accounts Receivable | 2.9 | 14.68 | 61.66 | 227.86 | 389.34 | 390.06 | Upgrade
|
| Other Receivables | - | 91.6 | 13.32 | 43.77 | 18.62 | 8.76 | Upgrade
|
| Receivables | 2.9 | 106.28 | 74.98 | 271.63 | 407.96 | 399.06 | Upgrade
|
| Prepaid Expenses | - | 25.03 | 0.36 | 1.25 | 1.57 | 2.2 | Upgrade
|
| Restricted Cash | - | 1.48 | 2.02 | 22.14 | 9.65 | 1.48 | Upgrade
|
| Other Current Assets | 241.49 | -4.38 | 236.9 | 161.69 | 161.51 | 76.66 | Upgrade
|
| Total Current Assets | 289.29 | 473.77 | 547.75 | 793.13 | 1,198 | 1,363 | Upgrade
|
| Property, Plant & Equipment | 387.12 | 249.31 | 7.81 | 13.83 | 3.08 | 1.58 | Upgrade
|
| Goodwill | - | - | - | 21.55 | 23.4 | 22.22 | Upgrade
|
| Other Intangible Assets | 0.3 | 6.5 | 6.82 | 7.01 | 7.23 | 6.88 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.68 | 10.26 | 62.85 | 240.01 | 265.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.62 | - | - | 9.06 | 74.7 | 26.18 | Upgrade
|
| Other Long-Term Assets | 660.05 | 84.56 | 82.94 | 109.83 | 177.21 | 174.58 | Upgrade
|
| Total Assets | 1,337 | 817.82 | 655.57 | 1,017 | 1,723 | 1,860 | Upgrade
|
| Accounts Payable | - | 0.3 | 3.36 | 21.53 | 28.1 | 0.78 | Upgrade
|
| Accrued Expenses | 159.12 | 174.04 | 3.42 | 8.87 | 15.05 | 15.13 | Upgrade
|
| Short-Term Debt | - | 17.07 | 5.51 | 50.64 | 91.27 | 54.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.13 | 81.94 | 147.66 | 188.22 | Upgrade
|
| Current Portion of Leases | 0.49 | 1.08 | 1.07 | 1.44 | - | - | Upgrade
|
| Current Income Taxes Payable | 82.33 | 42.63 | 43.99 | 45.44 | 75.85 | 13.35 | Upgrade
|
| Current Unearned Revenue | - | 2.89 | 17.15 | 61.25 | 46.03 | 17.44 | Upgrade
|
| Other Current Liabilities | - | 13.38 | 35.05 | 95.84 | 134.05 | 86.98 | Upgrade
|
| Total Current Liabilities | 241.94 | 251.39 | 109.68 | 366.95 | 538 | 376.39 | Upgrade
|
| Long-Term Debt | 405.13 | - | 0.1 | 11 | 76.56 | 149.77 | Upgrade
|
| Long-Term Leases | 1.85 | 5.08 | 5.96 | 11.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 1.47 | 1.51 | 1.55 | 8.1 | 50.66 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.03 | 0.05 | 0.16 | 0.75 | Upgrade
|
| Total Liabilities | 648.93 | 257.94 | 117.28 | 390.64 | 622.82 | 577.57 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1,142 | 647.46 | 678.85 | 696.69 | 735.41 | 703.28 | Upgrade
|
| Retained Earnings | -343.83 | -4.91 | -47.33 | 1.32 | 470.89 | 605.85 | Upgrade
|
| Treasury Stock | -110.01 | -103.65 | -109.03 | -81.05 | -76.39 | -8.64 | Upgrade
|
| Comprehensive Income & Other | - | 20.95 | 15.77 | 9.62 | -29.52 | -17.67 | Upgrade
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| Total Common Equity | 688.46 | 559.88 | 538.29 | 626.62 | 1,100 | 1,283 | Upgrade
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| Shareholders' Equity | 688.46 | 559.88 | 538.29 | 626.62 | 1,100 | 1,283 | Upgrade
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| Total Liabilities & Equity | 1,337 | 817.82 | 655.57 | 1,017 | 1,723 | 1,860 | Upgrade
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| Total Debt | 407.48 | 23.23 | 12.77 | 156.12 | 315.49 | 392.49 | Upgrade
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| Net Cash (Debt) | -362.58 | 322.13 | 220.72 | 180.3 | 301.43 | 491.2 | Upgrade
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| Net Cash Growth | - | 45.94% | 22.42% | -40.18% | -38.63% | - | Upgrade
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| Net Cash Per Share | -1.47 | 1.38 | 0.91 | 0.66 | 1.04 | 1.62 | Upgrade
|
| Filing Date Shares Outstanding | 354.49 | 207.58 | 208.73 | 269.5 | 277.48 | 291.91 | Upgrade
|
| Total Common Shares Outstanding | 354.49 | 207.57 | 217.84 | 269.58 | 279.49 | 299.75 | Upgrade
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| Working Capital | 47.35 | 222.38 | 438.07 | 426.18 | 659.61 | 986.7 | Upgrade
|
| Book Value Per Share | 1.94 | 2.70 | 2.47 | 2.32 | 3.94 | 4.28 | Upgrade
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| Tangible Book Value | 688.16 | 553.38 | 531.47 | 598.06 | 1,070 | 1,254 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 2.67 | 2.44 | 2.22 | 3.83 | 4.18 | Upgrade
|
| Machinery | - | 257.19 | 3.2 | 4.07 | - | - | Upgrade
|
| Leasehold Improvements | - | 1.96 | 2.01 | 2.04 | - | - | Upgrade
|
Updated Nov 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.