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    Software - Application
Cango Inc.

Cango Inc.

CANG
Cango Inc.US flagNew York Stock Exchange
0.22
USD
+0.01
- -
87.18MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
63
161
159
206
314
615
287
- -
90
688
+ Sales & Services Revenue
63
161
159
206
314
615
287
- -
90
688
- Cost of Revenue
24
59
63
77
168
464
265
- -
75
660
+ Cost of Goods & Services
24
59
63
77
168
464
265
- -
75
660
Gross Profit
38
102
96
129
146
151
22
- -
15
28
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
11
28
51
77
92
149
157
7
17
31
+ Selling, General & Admin
11
33
46
61
71
81
63
7
16
29
+ Research & Development
1
3
7
8
10
11
7
4
1
- -
+ Other Operating Expense
- -
-8
-2
8
12
57
88
-4
- -
2
Operating Income (Loss)
27
74
45
51
54
2
-135
-7
-2
-2
- Non-Operating (Income) Loss
- -
3
-13
-18
-519
- -
-8
-10
-6
450
+ Interest Expense, Net
-1
- -
-6
-5
-5
-2
-4
-9
-9
18
+ Interest Expense
- -
2
3
2
- -
2
2
- -
- -
20
- Interest Income
1
2
9
7
5
4
6
9
9
2
+ Other Non-Op (Income) Loss
- -
3
-6
-13
-514
2
-4
-1
3
432
Pretax Income
27
72
58
70
573
2
-127
3
5
-452
- Income Tax Expense (Benefit)
8
18
13
12
57
3
34
- -
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
53
45
58
516
-1
-161
3
5
-453
- Net Extraordinary Losses (Gains)
1
2
1
4
1
- -
- -
8
-37
169
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-8
37
-169
+ Extraord. & Accounting Changes
1
2
1
4
1
- -
- -
17
-74
338
Income (Loss) Incl. MI
18
51
43
54
515
-1
-161
-5
42
-622
- Minority Interest
-1
-1
-1
-2
-1
- -
- -
- -
- -
- -
Net Income, GAAP
19
52
44
56
516
-1
-161
-5
42
-622
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
19
52
44
56
516
-1
-161
-5
42
-622
EBIT
27
74
45
51
54
2
-135
-7
-2
-2
EBITDA
27
75
46
53
56
3
-133
-7
10
115
EBITDA Margin (%)
42.81
46.42
29.04
25.73
17.72
0.53
-46.17
- -
11.29
16.65
EBITA
27
74
45
51
54
2
-135
-7
-2
-2
Gross Margin (%)
60.84
63.31
60.6
62.55
46.5
24.57
7.59
11.17
16.48
4.09
Operating Margin (%)
42.46
46.14
28.38
25
17.26
0.31
-47.05
- -
-1.89
-0.35
Profit Margin (%)
29.68
32.41
27.73
27.15
164.17
-0.22
-56.11
- -
46.33
-90.39
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.01
0.12
0.14
0.52
0.99
- -
- -
- -
Depreciation Expense
- -
- -
1
1
1
1
3
- -
12
117
Basic Weighted Avg Shares
259
259
303
302
300
290
274
243
208
283
Basic EPS, GAAP
0.07
0.2
0.15
0.18
1.72
- -
-0.59
-0.02
0.2
-2.2
Basic EPS from Cont Ops
0.07
0.21
0.15
0.19
1.72
- -
-0.59
0.01
0.02
-1.6
Diluted Weighted Avg Shares
259
259
303
303
304
290
274
243
233
283
Diluted EPS, GAAP
0.07
0.2
0.15
0.18
1.7
- -
-0.59
-0.02
0.18
-2.2
Diluted EPS from Cont Ops
0.07
0.21
0.15
0.19
1.7
- -
-0.59
0.01
0.02
-1.6

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
43
170
691
792
1,362
1,194
793
548
474
125
+ Cash, Cash Equivalents & STI
22
133
462
372
883
633
336
234
130
41
+ Cash & Cash Equivalents
6
123
423
286
218
225
55
144
90
41
+ ST Investments
15
10
39
85
665
408
281
90
40
- -
+ Accounts & Notes Receiv
20
24
179
276
399
407
238
59
88
3
+ Accounts Receivable, Net
- -
13
13
21
22
35
39
9
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
10
1
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
20
- -
165
254
377
372
199
50
86
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Assets
2
13
50
144
80
154
219
255
255
81
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
59
136
370
457
497
524
224
108
344
1,008
+ Property, Plant & Equip, Net
1
1
- -
- -
- -
3
14
8
243
270
+ Property, Plant & Equip
1
2
- -
- -
- -
3
18
12
255
270
- Accumulated Depreciation
- -
1
- -
- -
- -
- -
4
4
12
- -
+ LT Investments & Receivables
37
55
43
78
- -
- -
- -
- -
- -
2
+ LT Investments
37
55
43
78
- -
- -
- -
- -
- -
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
22
80
328
378
497
521
210
100
101
736
+ Total Intangible Assets
- -
- -
21
27
29
31
29
7
- -
- -
+ Goodwill
- -
- -
21
21
22
23
22
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
6
7
7
7
7
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
22
80
306
351
468
490
182
93
101
736
Total Assets
103
306
1,061
1,249
1,859
1,717
1,017
656
818
1,133
+ Payables & Accruals
19
42
28
35
38
102
70
61
51
98
+ Accounts Payable
1
1
2
1
1
1
4
3
- -
- -
+ Accrued Taxes
9
14
9
11
17
83
52
45
49
90
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
26
17
23
20
18
14
12
3
8
+ ST Debt
- -
- -
164
329
243
258
152
7
17
1
+ ST Borrowings
- -
- -
164
329
243
258
150
6
17
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
1
- -
1
+ Other ST Liabilities
22
39
36
52
96
177
145
42
189
78
+ Deferred Revenue
- -
16
6
10
21
58
82
20
2
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
22
23
30
42
75
118
63
22
187
77
Total Current Liabilities
41
81
228
416
376
536
367
110
257
177
+ LT Debt
27
27
69
43
150
76
22
6
- -
559
+ LT Borrowings
27
27
69
43
150
76
11
- -
- -
558
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
11
6
- -
2
+ Other LT Liabilities
572
609
1
5
51
8
2
2
7
- -
+ Accrued Liabilities
- -
- -
- -
2
51
8
2
2
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
572
609
1
3
1
- -
- -
- -
7
- -
Total Noncurrent Liabilities
599
636
70
48
201
85
24
8
7
559
Total Liabilities
640
717
297
464
577
621
391
117
264
736
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
646
647
703
733
697
679
729
1,136
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
646
647
703
733
696
679
729
1,136
- Treasury Stock
- -
- -
- -
3
9
76
81
109
112
103
+ Retained Earnings
-540
-415
101
122
605
469
1
-47
-14
-636
+ Other Equity
- -
- -
16
17
-18
-29
10
16
-50
- -
Equity Before Minority Interest
-539
-415
763
783
1,282
1,097
626
538
554
397
+ Minority/Non Controlling Interest
2
4
1
2
- -
- -
- -
- -
- -
- -
Total Equity
-537
-411
764
785
1,282
1,097
626
538
554
397
Total Liabilities & Equity
103
306
1,061
1,249
1,859
1,717
1,017
656
818
1,133
Shares Outstanding
302
302
303
302
300
279
270
218
208
355
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
13
7
- -
2
Net Debt
21
-96
-191
86
174
109
107
-138
-73
516
Net Debt to Equity
-3.88
23.43
-24.98
10.97
13.56
9.92
17
-25.67
-13.25
130.04
Tangible Common Equity Ratio
-522.96
-134.5
71.41
62.03
68.46
63.2
60.49
81.92
67.73
35.03
Current Ratio
1.05
2.11
3.04
1.9
3.62
2.23
2.16
4.99
1.84
0.71
Cash Conversion Cycle
- -
8.3
18.22
21.4
22.8
16.28
43.96
30.37
13.02
0.97

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
19
53
45
58
516
-1
-161
3
5
-453
+ Depreciation & Amortization
- -
- -
1
1
1
1
3
- -
12
117
+ Non-Cash Items
3
-5
-3
13
-439
-10
168
4
-67
244
+ Stock-Based Compensation
1
- -
5
12
12
14
23
4
1
5
+ Deferred Income Taxes
- -
-2
-5
-1
38
-91
54
13
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
338
+ Other Non-Cash Adj
2
-3
-4
2
-489
68
91
-13
-69
-100
+ Chg in Non-Cash Work Cap
-10
41
-15
-12
-173
-54
-92
1
-29
-3
+ (Inc) Dec in Accts Receiv
-20
7
-2
-10
-106
-153
48
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
1
-72
-2
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
+ Inc (Dec) in Other
10
34
-13
-1
-68
99
-140
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
139
39
-14
Cash from Operating Activities
12
90
27
60
-95
-63
-82
146
-41
-110
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-2
-6
-1
-3
-1
- -
-128
-115
+ Acq of Fixed Prod Assets
- -
-1
-2
-6
-1
-3
-1
- -
-128
-115
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
40
-3
-8
-70
-15
-34
-13
-1
+ Increase in Capital Stock
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-3
-8
-70
-15
-34
-13
-1
+ Net Change in LT Investment
-40
6
-44
-65
-13
260
92
113
35
38
+ Dec in LT Investment
30
275
381
39
158
628
662
290
354
40
+ Inc in LT Investment
-69
-269
-425
-104
-171
-367
-570
-177
-319
-2
+ Net Cash From Acq & Div
- -
-22
-16
- -
- -
- -
- -
- -
- -
210
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
210
+ Cash for Acq of Subs
- -
-22
-16
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
-8
-176
-100
-62
160
193
190
-86
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
190
-86
-54
Cash from Investing Activities
-39
-25
-238
-171
-76
418
284
303
-179
79
+ Dividends Paid
- -
- -
-4
-37
-41
-150
-271
- -
- -
- -
+ Net Cash From Debt
27
-2
79
144
-7
-87
-148
- -
- -
-148
+ Cash From Debt
27
61
90
385
516
243
99
- -
- -
26
+ Repayments of Debt
- -
-64
-11
-241
-523
-330
-247
- -
- -
-174
+ Other Financing Activities
- -
107
480
- -
-3
1
1
-136
-5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
27
105
595
104
-58
-305
-433
-170
-18
-149
Effect of Foreign Exchange Rates
- -
-4
16
2
-6
-2
39
-2
-8
4
Net Changes in Cash
- -
170
383
-6
-229
49
-232
279
-237
-180
EBITDA
27
75
46
53
56
3
-133
-7
10
115
EBITDA Margin (%)
42.81
46.42
29.04
25.73
17.72
0.53
-46.17
- -
11.29
16.65
Free Cash Flow
12
89
25
54
-96
-66
-83
146
-169
-225
Net Cash Paid for Acquisitions
- -
22
16
- -
- -
- -
- -
- -
- -
-210
Free Cash Flow to Firm
12
90
27
56
-96
-68
- -
146
-169
- -
Free Cash Flow to Equity
- -
87
104
198
-103
-153
-231
146
-169
-373
Free Cash Flow per Basic Share
0.04
0.34
0.08
0.18
-0.32
-0.23
-0.3
0.6
-0.81
-0.79
Price/Free Cash Flow
- -
- -
41.52
20.86
-11.28
-7.53
-2.2
0.85
5.88
85.85
Cash Flow to Net Income
0.64
1.73
0.61
1.08
-0.18
47.33
0.51
-26.71
-0.98
0.18
Capital Expenditures
- -
-1
-2
-6
-1
-3
-1
- -
-128
-115