Cango Inc Cl A (CANG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,584 | 220,167 | 213,513 | 353,095 | 484,549 |
| Marketable Securities | 401,043 | 665,495 | 167,935 | 118,194 | 104,725 |
| Receivables | 327,704 | 336,724 | 297,577 | 240,804 | 253,002 |
| Other current assets | 92,776 | 55,880 | 23,481 | 7,225 | 4,275 |
| TOTAL | $1,170,570 | $1,363,839 | $743,302 | $730,768 | $857,286 |
| Non-Current Assets | |||||
| PPE Net | 3,105 | 1,580 | 1,946 | 1,839 | 1,858 |
| Investments And Advances | 0 | 0 | 340,795 | 78,061 | 78,241 |
| Intangibles | 28,976 | 29,111 | 27,958 | 26,841 | 26,795 |
| Other Non-Current Assets | 514,275 | 466,915 | 386,154 | 295,124 | 326,610 |
| TOTAL | $546,356 | $497,607 | $756,853 | $401,865 | $433,504 |
| Total Assets | $1,716,926 | $1,861,446 | $1,500,155 | $1,132,633 | $1,290,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,302 | 242,851 | 246,794 | 266,677 | 358,906 |
| Accrued Expenses | 55,002 | 49,768 | 33,211 | 23,278 | 24,618 |
| Other current liabilities | 157,762 | 70,625 | 53,484 | 45,796 | 51,813 |
| TOTAL | $510,527 | $376,597 | $339,430 | $340,662 | $443,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,956 | 149,853 | 104,096 | 42,704 | 68,531 |
| Other Non-Current Liabilities | 542 | 701 | 1,004 | 1,531 | 1,414 |
| TOTAL | $148,267 | $201,292 | $139,331 | $47,225 | $72,492 |
| Total Liabilities | $658,794 | $577,889 | $478,762 | $387,887 | $516,185 |
| Shareholders' Equity | |||||
| Common Shares | 31 | 31 | 30 | 29 | 29 |
| Retained earnings | 416,076 | 606,185 | 351,547 | 87,435 | 114,984 |
| Other shareholders' equity | -15,952 | -17,330 | 5,661 | 20,229 | 21,032 |
| TOTAL | $1,058,131 | $1,283,557 | $1,021,393 | $744,746 | $774,605 |
| Total Liabilities And Equity | $1,716,925 | $1,861,446 | $1,500,155 | $1,132,633 | $1,290,790 |