Cango Inc Cl A (CANG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 427,089 | 467,137 | 129,664 | N/A |
| Marketable Securities | 85,792 | 38,669 | 9,945 | N/A |
| Receivables | 263,157 | 176,807 | 13,978 | N/A |
| Other current assets | 2,972 | 0 | 0 | 0 |
| TOTAL | $795,880 | $691,525 | $176,681 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,117 | 2,660 | 1,555 | N/A |
| Investments And Advances | 78,699 | 42,695 | 56,860 | 0 |
| Intangibles | 27,266 | 21,345 | 271 | 0 |
| Other Non-Current Assets | 350,968 | 303,682 | 82,980 | 0 |
| TOTAL | $459,051 | $370,382 | $141,667 | $N/A |
| Total Assets | $1,254,930 | $1,061,907 | $318,348 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 330,830 | 163,944 | N/A | N/A |
| Accrued Expenses | 40,031 | 30,755 | 52,374 | N/A |
| Other current liabilities | 37,340 | 25,192 | 21,596 | N/A |
| TOTAL | $417,869 | $227,675 | $83,905 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 43,332 | 68,765 | 27,899 | N/A |
| Other Non-Current Liabilities | 1,128 | 490 | 632,808 | 0 |
| TOTAL | $48,234 | $69,870 | $661,991 | $N/A |
| Total Liabilities | $466,103 | $297,545 | $745,896 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 29 | 30 | 13 | N/A |
| Retained earnings | 122,455 | 101,525 | -432,263 | N/A |
| Other shareholders' equity | 19,174 | 16,442 | 4,048 | 0 |
| TOTAL | $788,828 | $764,361 | $-427,548 | $N/A |
| Total Liabilities And Equity | $1,254,930 | $1,061,907 | $318,348 | $0 |