Name: CANG Balance Sheet - Cango Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CANG - Cango Inc.

USD | NYSE | Technology

CANG Balance Sheet - Cango Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	41.2	117.8	90.4	91.9	-	54.9	225.2	218.7	287.6	423.7	-
Restricted Cash	-	-	-	-	-	19.8	8.1	-	-	-	-
Short Term Investments	-	-	40.1	-	-	281.5	407.8	665.5	85.8	38.7	-
Cash And Short Term Investments	41.2	117.8	130.5	91.9	-	336.4	633.0	884.2	373.4	462.3	-
Receivables
Accounts Receivable	-	2.2	1.6	-	-	38.7	35.1	21.7	21.3	12.6	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	226.6	27.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0.8	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	225.2	17.1
Non-Current Liabilities
Long Term Debt	557.6	-	-	-	-	11.0	76.3	149.9	43.3	68.8	-
Operating Lease Liabilities Non-Current	1.7	-
Common Equity
Common Stock	-	0.0	0.0	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,136.0	1,142.5	728.6
Supplementary Data
Total Debt	557.6	225.2	17.1	-	-	92.9	223.5	338.2	167.4	136.7	-
Net debt	516.3	107.4	(113.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	41.2	90.4	102.3	54.9	225.2	218.7	287.6	423.7	-
Restricted Cash	-	-	0.0	19.8	8.1	-	-	-	-
Short Term Investments	-	40.1	89.4	281.5	407.8	665.5	85.8	38.7	-
Cash And Short Term Investments	41.2	130.5	191.7	336.4	633.0	884.2	373.4	462.3	-
Receivables
Accounts Receivable	-	3.1	9.1	38.7	35.1	21.7	21.3	12.6	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	43.5	27.1	196.7	154.2
Non-Current Assets
Property, Plant & Equipment Gross	-	4.8	5.2	-	-	-	-	-	-
Accumulated Depreciation	0.8	0.0	4.0	4.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	17.1	0.1	81.9	147.2
Non-Current Liabilities
Long Term Debt	557.6	-	0.1	11.0	76.3	149.9	43.3	68.8	-
Operating Lease Liabilities Non-Current	1.7	5.1	5.9	11.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,136.0	728.6	678.0	696.7	733.1
Supplementary Data
Total Debt	557.6	17.1	0.2	92.9	223.5	338.2	167.4	136.7	-
Net debt	516.3	(113.4)	(191.5)	(243.5)	(409.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)