Cango Inc.
CANG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,290 | $1,021 | $379 | $1,435 |
| Short-Term Investments | $1,231 | $635 | $1,941 | $2,599 |
| Receivables | $107 | $465 | $1,572 | $2,473 |
| Inventory | $0 | $0 | $0 | $61 |
| Other Curr. Assets | $830 | $1,763 | $1,578 | $1,040 |
| Total Curr. Assets | $3,458 | $3,884 | $5,470 | $7,608 |
| Property Plant & Equip (Net) | $1,820 | $55 | $95 | $20 |
| Goodwill | $0 | $0 | $149 | $149 |
| Intangibles | $47 | $48 | $48 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $1,525 |
| Tax Assets | $0 | $0 | $62 | $475 |
| Other NC Assets | $644 | $661 | $1,191 | $1,126 |
| Total NC Assets | $2,511 | $765 | $1,546 | $3,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,969 | $4,649 | $7,016 | $10,947 |
| Liabilities | – | – | – | – |
| Payables | $2 | $24 | $25 | $4 |
| Short-Term Debt | $132 | $48 | $924 | $1,518 |
| Tax Payable | $314 | $321 | $313 | $482 |
| Deferred Revenue | $32 | $0 | $568 | $404 |
| Other Curr. Liab. | $1,355 | $385 | $700 | $1,010 |
| Total Curr. Liab. | $1,835 | $778 | $2,531 | $3,418 |
| LT Debt | $37 | $43 | $152 | $486 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11 | $11 | $51 |
| Other NC Liab. | $11 | $0 | $0 | $1 |
| Total NC Liab. | $48 | $54 | $163 | $539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $50 | $86 | $0 |
| Total Liabilities | $1,883 | $832 | $2,694 | $3,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$36 | -$336 | $9 | $2,991 |
| AOCI | $153 | $112 | $66 | -$188 |
| Other Equity | $3,969 | $4,041 | $4,246 | $4,187 |
| Total Equity | $4,087 | $3,817 | $4,322 | $6,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,969 | $4,649 | $7,016 | $10,947 |
| Net Debt | -$1,120 | -$930 | $698 | $569 |