Cango Inc

Financial Services · Capital Markets

2.60$ +2.4% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Cango Inc (CANG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,998 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CANG
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	715	–	–	1,733	1,997	5,346	5,395	6,657	7,301	7,680	7,579	7,869	8,737	8,737	8,002	10,185	12,146	11,249	11,701	11,238	10,947	9,924	8,741	8,388	7,016	6,743	5,633	5,009	4,649	4,580	4,565	4,527	5,969	7,055	1,122	1,337	7,923	2,620	1,998
Current Assets	302	151	–	1,110	1,108	4,441	4,438	4,770	4,755	4,470	4,469	4,676	5,541	5,541	5,163	5,047	8,899	7,669	8,182	7,854	7,608	6,942	6,152	6,105	5,470	5,364	4,414	4,025	3,884	3,912	3,960	3,955	3,458	4,417	762	289	4,943	942	822
Cash	45	-151	–	631	803	3,554	3,121	3,643	2,913	2,178	1,610	1,851	2,002	2,002	2,010	1,423	1,427	1,631	1,499	906	1,435	2,137	1,281	745	379	697	589	666	1,021	1,156	949	692	1,290	2,516	118	45	288	49	69
Cash & Short-Term Investments	151	151	–	720	866	4,154	3,211	3,844	3,179	2,290	2,156	2,313	2,600	2,600	2,845	2,564	5,769	4,259	4,626	4,495	4,034	4,011	3,397	3,443	2,320	2,714	2,645	3,100	1,656	3,478	3,685	3,775	2,521	2,521	118	45	288	49	69
Receivables	139	–	–	168	87	119	89	853	1,216	1,548	1,648	1,657	1,853	1,853	1,733	2,164	2,562	2,720	2,589	2,515	2,530	2,243	2,016	1,656	1,640	1,332	1,006	616	436	320	184	137	107	1,523	418	2.9	4,655	18	12
Inventory	–	–	–	–	72	18	1,019	10	299	574	587	611	971	971	484	26	9.7	9.7	35	103	61	61	–	–	–	39	27	16	–	14	14	–	0.0	–	–	–	0.6	–	–
Property, Plant & Equipment	0.6	–	–	–	1.5	2.0	2.6	2.8	0.4	19	17	16	15	13	13	13	10	20	21	20	20	19	17	16	95	–	87	83	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	0.0	145	145	145	145	145	145	145	145	145	145	145	145	145	149	149	149	149	149	149	149	149	0.0	0.0	–	–	–	–	–	–	–	–	–	–
Intangible Assets	1.2	–	–	1.8	1.7	1.7	1.6	1.8	1.7	34	34	34	45	45	45	45	45	45	45	46	46	46	46	47	48	48	48	48	48	48	48	48	47	47	–	0.3	2.0	2.0	1.9
Total Liabilities	504	-211	–	503	4,679	652	6,006	1,463	2,046	2,380	2,386	2,497	3,245	3,245	2,740	3,251	3,771	4,316	4,297	4,286	3,957	3,081	2,874	2,495	2,694	2,642	1,639	1,054	832	724	617	556	1,883	3,188	466	649	5,146	1,169	1,111
Current Liabilities	287	–	–	366	526	442	418	849	1,565	2,080	2,071	2,266	2,909	2,909	2,407	2,305	2,457	3,345	3,286	3,521	3,418	2,615	2,412	2,180	2,531	2,506	1,556	974	778	670	564	505	1,835	3,141	466	242	4.0	947	822
Short-Term Debt	190	190	–	93	265	0.0	475	475	1,127	1,599	1,652	1,846	2,303	2,303	1,884	1,676	1,585	1,561	1,902	1,999	1,518	1,134	1,111	939	924	744	359	96	40	36	8.3	8.7	132	798	225	0.5	4.0	2.8	58
Accounts Payable	5.0	–	–	4.2	9.4	119	88	853	17	17	1,635	1,632	8.2	8.2	1,733	2,164	5.1	2,720	2,589	2,515	4.0	2,243	2,016	1,656	2.1	1,332	1,006	616	24	24	469	–	2.2	–	–	–	–	–	–
Long-Term Debt	27	–	–	–	27	28	26	85	10.0	300	314	230	302	485	302	707	978	819	837	638	486	454	274	126	76	52	2.8	1.5	0.7	0.7	0.7	0.5	–	–	–	405	558	31	41
Shareholders' Equity	196	211	–	1,200	-2,708	3,094	-625	5,185	5,252	5,301	5,192	5,367	5,478	5,478	5,261	6,935	8,375	6,933	7,405	6,952	6,991	6,842	5,867	5,894	4,322	4,101	3,993	3,955	3,817	3,857	3,947	3,972	4,087	3,867	656	688	2,776	1,451	887
Retained Earnings	-3,751	–	–	-2,746	-2,711	-851	-674	5,058	698	774	612	729	853	853	618	2,387	3,955	2,726	3,284	2,867	2,991	2,855	1,656	1,526	9.1	-219	-183	-232	-336	-246	-160	-92	-36	-243	-329	-344	-4,444	-6,171	-6,640
Shares Outstanding	51	51	51	51	51	51	151	60	606	61	61	151	151	151	60	60	151	60	59	58	142	56	55	55	135	56	55	44	109	45	45	45	47	42	43	38	35	36	41

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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