US Stock MarketDetailed Quotes

CANG Cango

Watchlist

4.920
-0.280-5.38%

Close Dec 27 16:00 ET

4.750
-0.170-3.46%

Post 20:01 ET

513.48MMarket Cap26.74P/E (TTM)

Cango Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.77%3.77B

39.33%3.69B

28.15%3.48B

-28.65%1.66B

-9.97%3.1B

-22.13%2.65B

-32.33%2.71B

-42.48%2.32B

-Cash and cash equivalents

3.94%691.82M

61.07%949.45M

65.96%1.16B

169.35%1.02B

-10.65%665.59M

-53.97%589.45M

-67.40%696.56M

-73.59%378.92M

-Short-term investments

26.65%3.08B

33.09%2.74B

15.10%2.32B

-67.29%635.07M

-9.78%2.43B

-2.86%2.06B

7.66%2.02B

-25.30%1.94B

Receivables

-78.55%137.12M

-80.80%198.6M

-75.26%340.14M

-71.63%465.4M

-63.46%639.21M

-50.36%1.03B

-40.40%1.37B

-36.70%1.64B

-Accounts receivable

-79.38%25.53M

-87.27%40.07M

-75.04%106.15M

-75.72%64.79M

-5.27%123.82M

33.03%314.78M

104.75%425.23M

19.37%266.84M

-Other receivables

-78.35%111.59M

-77.97%158.54M

-75.36%233.99M

-70.84%400.6M

-68.16%515.39M

-61.04%719.71M

-54.76%949.5M

-41.28%1.37B

Restricted cash

-18.89%12.82M

-48.74%13.67M

-64.63%13.74M

1,003.12%1.68B

-70.11%15.8M

102.39%26.68M

131.82%38.86M

149.11%152.69M

Other current assets

-88.92%29.96M

-91.17%62.52M

-93.57%79.42M

-94.21%78.61M

-68.59%270.28M

7.62%707.7M

103.42%1.24B

801.06%1.36B

Total current assets

-1.75%3.95B

-10.28%3.96B

-27.07%3.91B

-29.00%3.88B

-34.08%4.03B

-28.25%4.41B

-22.73%5.36B

-28.10%5.47B

Non current assets

Net PPE

-40.40%49.4M

-40.19%52.14M

-39.97%55.17M

-41.95%55.39M

417.40%82.89M

402.19%87.18M

385.66%91.9M

388.17%95.42M

-Gross PPE

-40.40%49.4M

-40.19%52.14M

-39.97%55.17M

-31.60%84.09M

--82.89M

--87.18M

--91.9M

528.96%122.94M

-Accumulated depreciation

----

-4.28%-28.7M

----

---27.52M

Goodwill and other intangible assets

-0.47%47.63M

-75.66%47.87M

-75.55%48.11M

-75.44%48.37M

-75.54%47.86M

1.21%196.67M

1.16%196.78M

1.23%196.98M

-Goodwill

----

--0

0.00%148.66M

-Other intangible assets

----

-0.31%47.87M

----

0.11%48.37M

1.89%47.86M

5.15%48.01M

4.92%48.12M

5.20%48.32M

Non current accounts receivable

-90.98%10.21M

-94.15%10.44M

-91.43%22.82M

-83.22%72.74M

-82.12%113.17M

-79.38%178.45M

-77.64%266.39M

-71.57%433.51M

Non current deferred assets

----

--0

-77.62%139.74M

-76.32%137.21M

-76.73%119.2M

-86.83%62.5M

Other non current assets

-22.45%465.47M

-20.23%493.88M

-23.04%542.65M

-22.37%588.09M

-26.25%600.26M

-33.64%619.11M

-33.79%705.15M

-32.71%757.51M

Total non current assets

-41.79%572.72M

-50.41%604.32M

-51.52%668.74M

-50.54%764.59M

-56.90%983.91M

-52.94%1.22B

-53.74%1.38B

-53.70%1.55B

Total assets

-9.62%4.53B

-18.96%4.56B

-32.07%4.58B

-33.75%4.65B

-40.29%5.01B

-35.56%5.63B

-32.05%6.74B

-35.91%7.02B

Liabilities

Current liabilities

Payables

-10.53%311.24M

-7.43%314.35M

-4.06%323.34M

-10.23%428.43M

5.90%347.88M

5.16%339.58M

-31.01%337.02M

-25.39%477.27M

-accounts payable

----

-4.99%23.8M

----

525.50%25.04M

-Total tax payable

-10.53%311.24M

-7.43%314.35M

-4.06%323.34M

-10.47%321.17M

5.90%347.88M

5.16%339.58M

-31.01%337.02M

-32.54%358.74M

-Other payable

----

-10.72%83.47M

----

-9.99%93.49M

Current accrued expenses

-47.73%130.81M

-67.20%154.49M

-80.90%173.24M

-31.32%4.29M

-41.61%250.24M

28.78%471.06M

207.81%906.81M

-45.10%6.24M

Current debt and capital lease obligation

-90.99%8.66M

-97.70%8.25M

-95.14%36.19M

-95.46%47.6M

-89.76%96.15M

-67.70%358.77M

-34.42%743.97M

-36.17%1.05B

-Current debt

-99.24%649.3K

-99.79%715.34K

-96.25%27.54M

-96.15%40M

-90.86%85.86M

-68.66%348.08M

-35.33%733.59M

-36.78%1.04B

-Current capital lease obligation

-22.06%8.02M

-29.50%7.54M

-16.56%8.65M

-23.30%7.6M

--10.28M

--10.69M

--10.37M

--9.91M

Current deferred liabilities

-83.92%20.64M

-80.34%35.05M

-76.11%55.96M

-75.52%138.32M

--128.33M

--178.33M

--234.2M

52.65%565.1M

Other current liabilities

-77.76%33.69M

-75.05%51.97M

-71.31%81.43M

-63.38%159.1M

-68.72%151.47M

-65.98%208.32M

-59.34%283.83M

-42.44%434.5M

Current liabilities

-48.15%505.04M

-63.75%564.12M

-73.26%670.16M

-69.27%777.74M

-55.33%974.07M

-35.48%1.56B

-4.19%2.51B

-25.95%2.53B

Non current liabilities

Long term debt and capital lease obligation

-41.84%39.85M

-41.28%42.51M

-65.93%42.69M

-71.82%42.94M

-45.46%68.51M

-73.54%72.4M

-72.42%125.31M

-68.67%152.4M

-Long term debt

-67.91%470.22K

-76.57%650.25K

-98.71%665.4K

-99.06%712.02K

-98.83%1.47M

-98.99%2.77M

-88.63%51.65M

-84.40%75.87M

-Long term capital lease obligation

-41.27%39.38M

-39.87%41.86M

-42.94%42.03M

-44.82%42.23M

--67.05M

--69.62M

--73.66M

--76.53M

Non current deferred liabilities

0.00%10.72M

-79.16%10.72M

Other non current liabilities

-59.67%140.04K

-48.79%142.6K

-52.89%143.89K

-28.08%226.04K

-99.80%347.24K

-99.84%278.45K

-65.11%305.42K

-68.31%314.29K

Total non current liabilities

-36.28%50.71M

-36.00%53.38M

-60.72%53.56M

-67.03%53.89M

-74.67%79.58M

-81.96%83.4M

-70.74%136.34M

-69.67%163.44M

Total liabilities

-47.26%555.75M

-62.34%617.5M

-72.61%723.72M

-69.13%831.63M

-57.76%1.05B

-42.95%1.64B

-14.26%2.64B

-31.90%2.69B

Shareholders'equity

Share capital

0.00%204.26K

-common stock

0.00%204.26K

Retained earnings

60.45%-91.7M

12.69%-159.58M

-12.15%-245.6M

-3,784.31%-335.63M

-115.20%-231.85M

-111.04%-182.76M

-107.67%-218.99M

-99.70%9.11M

Paid-in capital

-1.54%4.75B

-1.51%4.75B

0.00%4.81B

0.18%4.81B

0.38%4.82B

0.65%4.82B

2.55%4.81B

2.86%4.81B

Less: Treasury stock

0.30%782.8M

-0.17%780.06M

52.32%844.94M

38.30%773.13M

42.87%780.46M

43.05%781.37M

10.14%554.73M

15.20%559.01M

Gains losses not affecting retained earnings

-32.42%98.8M

1.58%140.58M

120.00%132.74M

68.55%111.85M

31.85%146.2M

550.40%138.39M

129.61%60.34M

135.39%66.36M

Total stockholders'equity

0.41%3.97B

-1.16%3.95B

-5.96%3.86B

-11.68%3.82B

-32.89%3.96B

-31.94%3.99B

-40.06%4.1B

-38.18%4.32B

Total equity

0.41%3.97B

-1.16%3.95B

-5.96%3.86B

-11.68%3.82B

-32.89%3.96B

-31.94%3.99B

-40.06%4.1B

-38.18%4.32B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.77%3.77B	39.33%3.69B	28.15%3.48B	-28.65%1.66B	-28.65%1.66B	-9.97%3.1B	-22.13%2.65B	-32.33%2.71B	-42.48%2.32B	-42.48%2.32B
-Cash and cash equivalents	3.94%691.82M	61.07%949.45M	65.96%1.16B	169.35%1.02B	169.35%1.02B	-10.65%665.59M	-53.97%589.45M	-67.40%696.56M	-73.59%378.92M	-73.59%378.92M
-Short-term investments	26.65%3.08B	33.09%2.74B	15.10%2.32B	-67.29%635.07M	-67.29%635.07M	-9.78%2.43B	-2.86%2.06B	7.66%2.02B	-25.30%1.94B	-25.30%1.94B
Receivables	-78.55%137.12M	-80.80%198.6M	-75.26%340.14M	-71.63%465.4M	-71.63%465.4M	-63.46%639.21M	-50.36%1.03B	-40.40%1.37B	-36.70%1.64B	-36.70%1.64B
-Accounts receivable	-79.38%25.53M	-87.27%40.07M	-75.04%106.15M	-75.72%64.79M	-75.72%64.79M	-5.27%123.82M	33.03%314.78M	104.75%425.23M	19.37%266.84M	19.37%266.84M
-Other receivables	-78.35%111.59M	-77.97%158.54M	-75.36%233.99M	-70.84%400.6M	-70.84%400.6M	-68.16%515.39M	-61.04%719.71M	-54.76%949.5M	-41.28%1.37B	-41.28%1.37B
Restricted cash	-18.89%12.82M	-48.74%13.67M	-64.63%13.74M	1,003.12%1.68B	1,003.12%1.68B	-70.11%15.8M	102.39%26.68M	131.82%38.86M	149.11%152.69M	149.11%152.69M
Other current assets	-88.92%29.96M	-91.17%62.52M	-93.57%79.42M	-94.21%78.61M	-94.21%78.61M	-68.59%270.28M	7.62%707.7M	103.42%1.24B	801.06%1.36B	801.06%1.36B
Total current assets	-1.75%3.95B	-10.28%3.96B	-27.07%3.91B	-29.00%3.88B	-29.00%3.88B	-34.08%4.03B	-28.25%4.41B	-22.73%5.36B	-28.10%5.47B	-28.10%5.47B
Non current assets
Net PPE	-40.40%49.4M	-40.19%52.14M	-39.97%55.17M	-41.95%55.39M	-41.95%55.39M	417.40%82.89M	402.19%87.18M	385.66%91.9M	388.17%95.42M	388.17%95.42M
-Gross PPE	-40.40%49.4M	-40.19%52.14M	-39.97%55.17M	-31.60%84.09M	-31.60%84.09M	--82.89M	--87.18M	--91.9M	528.96%122.94M	528.96%122.94M
-Accumulated depreciation	----	----	----	-4.28%-28.7M	-4.28%-28.7M	----	----	----	---27.52M	---27.52M
Goodwill and other intangible assets	-0.47%47.63M	-75.66%47.87M	-75.55%48.11M	-75.44%48.37M	-75.44%48.37M	-75.54%47.86M	1.21%196.67M	1.16%196.78M	1.23%196.98M	1.23%196.98M
-Goodwill	----	----	----	--0	--0	--0	0.00%148.66M	0.00%148.66M	0.00%148.66M	0.00%148.66M
-Other intangible assets	----	-0.31%47.87M	----	0.11%48.37M	0.11%48.37M	1.89%47.86M	5.15%48.01M	4.92%48.12M	5.20%48.32M	5.20%48.32M
Non current accounts receivable	-90.98%10.21M	-94.15%10.44M	-91.43%22.82M	-83.22%72.74M	-83.22%72.74M	-82.12%113.17M	-79.38%178.45M	-77.64%266.39M	-71.57%433.51M	-71.57%433.51M
Non current deferred assets	----	----	----	--0	--0	-77.62%139.74M	-76.32%137.21M	-76.73%119.2M	-86.83%62.5M	-86.83%62.5M
Other non current assets	-22.45%465.47M	-20.23%493.88M	-23.04%542.65M	-22.37%588.09M	-22.37%588.09M	-26.25%600.26M	-33.64%619.11M	-33.79%705.15M	-32.71%757.51M	-32.71%757.51M
Total non current assets	-41.79%572.72M	-50.41%604.32M	-51.52%668.74M	-50.54%764.59M	-50.54%764.59M	-56.90%983.91M	-52.94%1.22B	-53.74%1.38B	-53.70%1.55B	-53.70%1.55B
Total assets	-9.62%4.53B	-18.96%4.56B	-32.07%4.58B	-33.75%4.65B	-33.75%4.65B	-40.29%5.01B	-35.56%5.63B	-32.05%6.74B	-35.91%7.02B	-35.91%7.02B
Liabilities
Current liabilities
Payables	-10.53%311.24M	-7.43%314.35M	-4.06%323.34M	-10.23%428.43M	-10.23%428.43M	5.90%347.88M	5.16%339.58M	-31.01%337.02M	-25.39%477.27M	-25.39%477.27M
-accounts payable	----	----	----	-4.99%23.8M	-4.99%23.8M	----	----	----	525.50%25.04M	525.50%25.04M
-Total tax payable	-10.53%311.24M	-7.43%314.35M	-4.06%323.34M	-10.47%321.17M	-10.47%321.17M	5.90%347.88M	5.16%339.58M	-31.01%337.02M	-32.54%358.74M	-32.54%358.74M
-Other payable	----	----	----	-10.72%83.47M	-10.72%83.47M	----	----	----	-9.99%93.49M	-9.99%93.49M
Current accrued expenses	-47.73%130.81M	-67.20%154.49M	-80.90%173.24M	-31.32%4.29M	-31.32%4.29M	-41.61%250.24M	28.78%471.06M	207.81%906.81M	-45.10%6.24M	-45.10%6.24M
Current debt and capital lease obligation	-90.99%8.66M	-97.70%8.25M	-95.14%36.19M	-95.46%47.6M	-95.46%47.6M	-89.76%96.15M	-67.70%358.77M	-34.42%743.97M	-36.17%1.05B	-36.17%1.05B
-Current debt	-99.24%649.3K	-99.79%715.34K	-96.25%27.54M	-96.15%40M	-96.15%40M	-90.86%85.86M	-68.66%348.08M	-35.33%733.59M	-36.78%1.04B	-36.78%1.04B
-Current capital lease obligation	-22.06%8.02M	-29.50%7.54M	-16.56%8.65M	-23.30%7.6M	-23.30%7.6M	--10.28M	--10.69M	--10.37M	--9.91M	--9.91M
Current deferred liabilities	-83.92%20.64M	-80.34%35.05M	-76.11%55.96M	-75.52%138.32M	-75.52%138.32M	--128.33M	--178.33M	--234.2M	52.65%565.1M	52.65%565.1M
Other current liabilities	-77.76%33.69M	-75.05%51.97M	-71.31%81.43M	-63.38%159.1M	-63.38%159.1M	-68.72%151.47M	-65.98%208.32M	-59.34%283.83M	-42.44%434.5M	-42.44%434.5M
Current liabilities	-48.15%505.04M	-63.75%564.12M	-73.26%670.16M	-69.27%777.74M	-69.27%777.74M	-55.33%974.07M	-35.48%1.56B	-4.19%2.51B	-25.95%2.53B	-25.95%2.53B
Non current liabilities
Long term debt and capital lease obligation	-41.84%39.85M	-41.28%42.51M	-65.93%42.69M	-71.82%42.94M	-71.82%42.94M	-45.46%68.51M	-73.54%72.4M	-72.42%125.31M	-68.67%152.4M	-68.67%152.4M
-Long term debt	-67.91%470.22K	-76.57%650.25K	-98.71%665.4K	-99.06%712.02K	-99.06%712.02K	-98.83%1.47M	-98.99%2.77M	-88.63%51.65M	-84.40%75.87M	-84.40%75.87M
-Long term capital lease obligation	-41.27%39.38M	-39.87%41.86M	-42.94%42.03M	-44.82%42.23M	-44.82%42.23M	--67.05M	--69.62M	--73.66M	--76.53M	--76.53M
Non current deferred liabilities	0.00%10.72M	0.00%10.72M	0.00%10.72M	0.00%10.72M	0.00%10.72M	0.00%10.72M	0.00%10.72M	0.00%10.72M	-79.16%10.72M	-79.16%10.72M
Other non current liabilities	-59.67%140.04K	-48.79%142.6K	-52.89%143.89K	-28.08%226.04K	-28.08%226.04K	-99.80%347.24K	-99.84%278.45K	-65.11%305.42K	-68.31%314.29K	-68.31%314.29K
Total non current liabilities	-36.28%50.71M	-36.00%53.38M	-60.72%53.56M	-67.03%53.89M	-67.03%53.89M	-74.67%79.58M	-81.96%83.4M	-70.74%136.34M	-69.67%163.44M	-69.67%163.44M
Total liabilities	-47.26%555.75M	-62.34%617.5M	-72.61%723.72M	-69.13%831.63M	-69.13%831.63M	-57.76%1.05B	-42.95%1.64B	-14.26%2.64B	-31.90%2.69B	-31.90%2.69B
Shareholders'equity
Share capital	0.00%204.26K	0.00%204.26K	0.00%204.26K	0.00%204.26K	0.00%204.26K	0.00%204.26K	0.00%204.26K	0.00%204.26K	0.00%204.26K	0.00%204.26K
-common stock	0.00%204.26K	0.00%204.26K	0.00%204.26K	0.00%204.26K	0.00%204.26K	0.00%204.26K	0.00%204.26K	0.00%204.26K	0.00%204.26K	0.00%204.26K
Retained earnings	60.45%-91.7M	12.69%-159.58M	-12.15%-245.6M	-3,784.31%-335.63M	-3,784.31%-335.63M	-115.20%-231.85M	-111.04%-182.76M	-107.67%-218.99M	-99.70%9.11M	-99.70%9.11M
Paid-in capital	-1.54%4.75B	-1.51%4.75B	0.00%4.81B	0.18%4.81B	0.18%4.81B	0.38%4.82B	0.65%4.82B	2.55%4.81B	2.86%4.81B	2.86%4.81B
Less: Treasury stock	0.30%782.8M	-0.17%780.06M	52.32%844.94M	38.30%773.13M	38.30%773.13M	42.87%780.46M	43.05%781.37M	10.14%554.73M	15.20%559.01M	15.20%559.01M
Gains losses not affecting retained earnings	-32.42%98.8M	1.58%140.58M	120.00%132.74M	68.55%111.85M	68.55%111.85M	31.85%146.2M	550.40%138.39M	129.61%60.34M	135.39%66.36M	135.39%66.36M
Total stockholders'equity	0.41%3.97B	-1.16%3.95B	-5.96%3.86B	-11.68%3.82B	-11.68%3.82B	-32.89%3.96B	-31.94%3.99B	-40.06%4.1B	-38.18%4.32B	-38.18%4.32B
Total equity	0.41%3.97B	-1.16%3.95B	-5.96%3.86B	-11.68%3.82B	-11.68%3.82B	-32.89%3.96B	-31.94%3.99B	-40.06%4.1B	-38.18%4.32B	-38.18%4.32B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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