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Cango Inc. (CANG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions of CNY, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   20-F20-F20-F20-F20-F
Assets  
Cash and equivalents  1,434.81,426.92,002.32,912.9803.3
Short-term investments  2,598.94,342.4597.3265.962.4
Accounts receivable, net  223.5141.6148.686.585.6
Inventories  131.754.76.84.43.8
Other current assets  3,218.92,933.52,785.81,484.9153.2
Total current assets  7,607.98,899.05,540.84,754.61,108.3
Property, plant, and equipment, net  19.510.314.718.39.8
Intangibles  45.944.944.81.71.7
Goodwill  148.7145.1145.1145.1 
Long-term investments    547.9342.7191.0
Other fixed assets  11.6261.58.436.711.0
Total assets  10,947.112,145.98,736.67,301.11,996.9
   
Accounts payable  4.05.18.216.89.4
Accrued expenses  719.0324.7278.7211.5328.5
Short-term and curr portion of long-term debt   [+]1,517.81,584.62,303.21,127.20.0
Deferred revenues      62.3
Other current liabilities  1,176.9542.9319.0209.9126.1
Total current liabilities  3,417.72,457.32,909.11,565.4526.3
Long-term debt  486.4977.8301.7472.8175.0
Other liabilities  52.5335.634.17.635.6
Total liabilities  3,956.53,770.73,244.92,045.8736.9
   
Shareholders' equity   [+]6,990.68,375.25,491.75,255.41,260.0
Tangible shareholders' equity  6,796.08,185.35,301.85,108.61,258.3

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