Cango Inc. financial data

Symbol
CANG on NYSE
Industry
Services-Prepackaged Software
Location
8 F, New Bund Oriental Plaza II, 556 West Haiyang Road, Pudong, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 26, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144M USD +162%
Marketable Securities, Current 35.8K USD
Accounts Receivable, after Allowance for Credit Loss, Current 9.13M USD -76.4%
Other Assets, Current 1.7M USD -46.7%
Assets, Current 547M USD -31%
Deferred Income Tax Assets, Net 9.06M USD -87.8%
Property, Plant and Equipment, Net 1.16M USD -45.5%
Operating Lease, Right-of-Use Asset 6.64M USD -43.3%
Intangible Assets, Net (Excluding Goodwill) 6.81M USD -2.74%
Goodwill 20.9M USD -10.2%
Other Assets, Noncurrent 663K USD -31.1%
Assets 655M USD -35.6%
Contract with Customer, Liability, Current 2.35M USD -88.9%
Liabilities, Current 110M USD -70.1%
Deferred Income Tax Liabilities, Net 1.51M USD -2.86%
Operating Lease, Liability, Noncurrent 5.95M USD -46.4%
Other Liabilities, Noncurrent 31.8K USD -30.1%
Liabilities 117M USD -70%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.8M USD +63.7%
Retained Earnings (Accumulated Deficit) -47.3M USD -3679%
Stockholders' Equity Attributable to Parent 538M USD -14.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 538M USD -14.2%
Liabilities and Equity 655M USD -35.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 463M USD +156%
Deferred Tax Assets, Valuation Allowance 75.9M USD +16.9%
Operating Lease, Liability 7.02M USD -44%
Lessee, Operating Lease, Liability, to be Paid 8.46M USD -44.9%
Property, Plant and Equipment, Gross 5.2M USD
Operating Lease, Liability, Current 1.07M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.28M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.24M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.44M USD -49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.26M USD
Deferred Tax Assets, Operating Loss Carryforwards 2.79M USD -71.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.37M USD
Additional Paid in Capital 678M USD -2.68%
Operating Leases, Future Minimum Payments, Due in Two Years 2.21M USD -0.08%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 2.24M USD -9.32%
Operating Leases, Future Minimum Payments, Due in Three Years 2.04M USD -6.25%