Cango
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cango's balance sheet done over the years? Its assets were worth $4,648,610,014 last year, which is less than in the previous period. 18% of Cango’s total assets is currently financed by debt. Its liabilities reached the amount of $831,633,527, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2016 | 714856540 | 4.44B | 621.89% |
|---|---|---|---|
| 2017 | 1996867577 | 4.67B | 234.3% |
| 2018 | 7301140204 | 2.04B | 28.02% |
| 2019 | 8736574374 | 3.24B | 37.14% |
| 2020 | 12145932599 | 3.77B | 31.05% |
| 2021 | 10947104032 | 3.95B | 36.14% |
| 2022 | 7016252333 | 2.69B | 38.4% |
| 2023 | 4648610014 | 831.63M | 17.89% |
CANG Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.02B | 378.91M | 1.43B | 1.42B | 2.00B | 2.91B | 803.27M | 44.98M |
Short term investments | 635.07M | 1.94B | 2.59B | 4.34B | 597.26M | 265.86M | 62.38M | 106M |
Net receivables | 465.39M | 1.64B | 2.52B | 2.56B | 1.85B | 1.21B | 86.84M | 139.02M |
Inventory | 0 | 0 | 61.29M | 9.69M | 970.99M | 298.90M | 72.24M | 8.50M |
Other current assets | 1.76B | 1.50B | 982.94M | 558.36M | 117.44M | 61.27M | 155.75M | 3.53M |
Total current assets | 3.88B | 5.47B | 7.60B | 8.89B | 5.54B | 4.75B | 1.10B | 302.05M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 55.39M | 95.41M | 19.54M | 10.31M | 14.73M | 18.28M | 9.75M | 3.88M |
Goodwill | 0 | 148.65M | 148.65M | 145.06M | 145.06M | 145.06M | 0 | 0 |
Intangible assets | 48.37M | 48.31M | 45.93M | 44.88M | 44.75M | 1.69M | 1.70M | 1.22M |
Long term investments | 0 | 0 | 1.52B | 1.73B | 547.88M | 293.54M | 356.66M | 256.60M |
Other non-current assets | 660.82M | 1.19B | 1.12B | 1.13B | 2.34B | 1.98B | 452.72M | 96.19M |
Total non-current assets | 764.59M | 1.54B | 3.33B | 3.24B | 3.19B | 2.54B | 888.61M | 412.80M |
Total assets | 4.64B | 7.01B | 10.94B | 12.14B | 8.73B | 7.30B | 1.99B | 714.85M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 568.27M | 403.66M | 136.89M | 67.09M | 40.01M | 102.89M | 1.10M |
Short term debt | 47.60M | 924.35M | 1.51B | 1.58B | 2.30B | 1.12B | 0 | 130.08M |
Total current liabilities | 777.74M | 2.53B | 3.41B | 2.45B | 2.90B | 1.56B | 526.30M | 286.87M |
| Non-current liabilities: | ||||||||
Long term debt | 42.94M | 152.40M | 486.37M | 977.79M | 301.66M | 472.79M | 175M | 189.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.95M | 314.28K | 991.61K | 4.87M | 21.79M | 7.59M | 3.97B | 3.96B |
Total non-current liabilities | 53.89M | 163.44M | 538.83M | 1.31B | 335.79M | 480.39M | 4.15B | 4.15B |
Total liabilities | 831.63M | 2.69B | 3.95B | 3.77B | 3.24B | 2.04B | 4.67B | 4.44B |
| Data source | Data source | Data source | Data source | Data source | Data source |