Cango Inc.
CANG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,289,630 | $1,020,604 | $378,917 | $1,434,807 |
| Short-Term Investments | $1,231,172 | $635,070 | $1,941,433 | $2,598,936 |
| Receivables | $107,144 | $465,396 | $1,571,626 | $2,473,305 |
| Inventory | $0 | $0 | $0 | $61,293 |
| Other Curr. Assets | $830,162 | $1,762,949 | $1,578,368 | $1,039,590 |
| Total Curr. Assets | $3,458,108 | $3,884,019 | $5,470,344 | $7,607,930 |
| Property Plant & Equip (Net) | $1,819,743 | $55,394 | $95,417 | $19,546 |
| Goodwill | $0 | $0 | $148,658 | $148,658 |
| Intangibles | $47,426 | $48,373 | $48,318 | $45,932 |
| Long-Term Investments | $0 | $0 | $0 | $1,524,719 |
| Tax Assets | $0 | $0 | $62,498 | $474,570 |
| Other NC Assets | $644,047 | $660,823 | $1,191,018 | $1,125,749 |
| Total NC Assets | $2,511,216 | $764,591 | $1,545,908 | $3,339,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,969,324 | $4,648,610 | $7,016,252 | $10,947,104 |
| Liabilities | – | – | – | – |
| Payables | $2,155 | $23,795 | $25,045 | $4,004 |
| Short-Term Debt | $132,496 | $47,601 | $924,356 | $1,517,790 |
| Tax Payable | $314,024 | $321,174 | $313,407 | $481,854 |
| Deferred Revenue | $31,604 | $0 | $568,271 | $403,669 |
| Other Curr. Liab. | $1,354,627 | $385,172 | $699,824 | $1,010,385 |
| Total Curr. Liab. | $1,834,906 | $777,743 | $2,530,902 | $3,417,703 |
| LT Debt | $37,044 | $42,940 | $152,403 | $486,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10,724 | $10,724 | $51,471 |
| Other NC Liab. | $10,743 | $226 | $314 | $992 |
| Total NC Liab. | $47,788 | $53,891 | $163,441 | $538,834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,956 | $49,832 | $86,446 | $0 |
| Total Liabilities | $1,882,694 | $831,634 | $2,694,343 | $3,956,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199 | $204 | $204 | $204 |
| Retained Earnings | -$35,811 | -$335,626 | $9,110 | $2,991,373 |
| AOCI | $152,882 | $111,849 | $66,360 | -$187,517 |
| Other Equity | $3,969,359 | $4,040,549 | $4,246,235 | $4,186,507 |
| Total Equity | $4,086,630 | $3,816,976 | $4,321,909 | $6,990,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,969,324 | $4,648,610 | $7,016,252 | $10,947,104 |
| Net Debt | -$1,120,090 | -$930,063 | $697,841 | $569,355 |