CANGO INC/KY - ADR (CANG) Stock Balance Sheet
NYSE:CANG - New York Stock Exchange, Inc. - US1375861036 - ADR - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 665.59M | 379.00M | 1.44B | 1.43B | 2.00B | |||
| Marketable Securities | 2.43B | 1.94B | 2.60B | 4.34B | 597.00M | |||
| Receivables | 639.21M | 1.85B | 2.57B | 2.56B | 1.86B | |||
| Other Current Assets | 286.08M | 1.30B | 1.01B | 566.00M | 1.08B | |||
| Total Current Assets | 4.03B | 5.47B | 7.61B | 8.90B | 5.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.89M | 95.00M | 20.00M | 10.00M | 15.00M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 548.00M | |||
| Goodwill | 0.00 | 149.00M | 149.00M | 145.00M | 145.00M | |||
| Intangibles | 47.86M | 48.00M | 46.00M | 45.00M | 45.00M | |||
| Other Non-Current Assets | 739.99M | 820.00M | 1.60B | 1.31B | 983.00M | |||
| Total Non-Current Assets | 983.91M | 1.55B | 3.34B | 3.25B | 3.20B | |||
| TOTAL ASSETS | 5.01B | 7.02B | 10.95B | 12.15B | 8.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 69.07M | 473.00M | 704.00M | 356.00M | 1.44B | |||
| Current Portion Of LT Debt. | 16.79M | 565.00M | 938.00M | 1.23B | 863.00M | |||
| Accrued Expenses | 260.52M | 193.00M | 81.00M | 118.00M | 142.00M | |||
| Accounts Payable | N/A | 2.00M | 4.00M | 5.00M | 8.00M | |||
| Other Current Liabilities | 627.68M | 1.30B | 1.69B | 750.00M | 456.00M | |||
| Total Current Liabilities | 974.07M | 2.53B | 3.42B | 2.46B | 2.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.47M | 76.00M | 486.00M | 978.00M | 302.00M | |||
| Deferred Taxes/Income | 10.72M | 11.00M | 51.00M | 331.00M | 12.00M | |||
| Other Non-Current Liabilities | 67.39M | 77.00M | 1.00M | 5.00M | 22.00M | |||
| Total Non-Current Liabilities | 79.58M | 163.00M | 539.00M | 1.31B | 350.00M | |||
| TOTAL LIABILITIES | 1.05B | 2.69B | 3.96B | 3.77B | 3.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -231.85M | 9.00M | 2.99B | 3.96B | 853.00M | |||
| Additional Paid In Capital | 4.82B | 4.80B | 4.67B | 4.59B | 4.53B | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 14.00M | |||
| Common Shares | 204.26K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -780.46M | -559.00M | -485.00M | -56.00M | -21.00M | |||
| Other Shareholders' Equity | 146.20M | 66.00M | -188.00M | -115.00M | 119.00M | |||
| Shares Outstanding | 134.75M | 265.70M | 265.70M | 285.70M | 287.61M | |||
| Tangible Book Value per Share | 3.91K | 14.78 | 24.36 | 27.28 | 17.51 | |||
| Total Shareholders' Equity | 3.96B | 4.32B | 6.99B | 8.38B | 5.48B | |||
| TOTAL LIABILITIES AND EQUITY | 5.01B | 7.02B | 10.95B | 12.15B | 8.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.13 | 0.17 | 0.16 | 0.32 | |||
| Current Ratio | 4.13 | 2.16 | 2.23 | 3.62 | 1.90 | |||
| Return On Assets (ROA) | -9.84% | -15.84% | -0.08% | 27.74% | 4.47% | |||
| Return On Equity (ROE) | -12.46% | -25.71% | -0.12% | 40.23% | 7.14% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.59% | 2.39% | 3.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.12% | 5.62% | 5.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 3.27% | 5.88% | 5.99% | |||
All data in CNY , ROIC based on taxRate of 0.25