Production (Stage)
Cango Inc.
CANG
$4.56
-$0.06-1.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 347.40M | 345.36M | 538.13M | 481.73M | 481.73M |
| Total Receivables | 8.09M | 106.28M | 19.55M | 47.11M | 47.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 25.03M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.27M | -2.90M | 6.10M | 12.90M | 12.90M |
| Total Current Assets | 608.76M | 473.77M | 563.77M | 541.74M | 541.74M |
|
|
|||||
| Total Current Assets | 608.76M | 473.77M | 563.77M | 541.74M | 541.74M |
| Net Property, Plant & Equipment | 229.39M | 249.31M | 7.04M | 7.64M | 7.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.51M | 6.50M | 6.79M | 6.66M | 6.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.45M | 88.24M | 67.81M | 78.31M | 78.31M |
| Total Assets | 972.24M | 817.82M | 645.42M | 634.35M | 634.35M |
|
|
|||||
| Total Accounts Payable | -- | 295.30K | -- | -- | -- |
| Total Accrued Expenses | 275.61M | 174.04M | 18.65M | 23.99M | 23.99M |
| Short-term Debt | 108.92M | 17.07M | -- | 3.69M | 3.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 1.08M | 1.24M | 1.32M | 1.32M |
| Total Finance Division Other Current Liabilities | 47.30M | 58.90M | 52.12M | 63.81M | 63.81M |
| Total Other Current Liabilities | 47.30M | 58.90M | 52.12M | 63.81M | 63.81M |
| Total Current Liabilities | 432.89M | 251.39M | 72.00M | 92.81M | 92.81M |
|
|
|||||
| Total Current Liabilities | 432.89M | 251.39M | 72.00M | 92.81M | 92.81M |
| Long-Term Debt | -- | -- | 67.00K | 92.20K | 92.20K |
| Short-term Debt | 108.92M | 17.07M | -- | 3.69M | 3.69M |
| Capital Leases | 4.93M | 5.08M | 5.61M | 5.82M | 5.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 1.47M | 1.55M | 1.51M | 1.51M |
| Total Liabilities | 439.30M | 257.94M | 79.23M | 100.23M | 100.23M |
|
|
|||||
| Common Stock & APIC | 654.60M | 647.49M | 676.77M | 666.77M | 666.77M |
| Retained Earnings | -33.51M | -4.91M | -13.07M | -34.01M | -34.01M |
| Treasury Stock & Other | -88.15M | -82.70M | -97.51M | -98.64M | -98.64M |
| Total Common Equity | 532.94M | 559.88M | 566.19M | 534.12M | 534.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 532.94M | 559.88M | 566.19M | 534.12M | 534.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 532.94M | 559.88M | 566.19M | 534.12M | 534.12M |
|
|
|||||