Cango (CANG) Financial Statements

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Cango Financial Overview

Cango's market cap is currently $156.79M. The company's EPS TTM is $-0.8271495999999999; its P/E ratio is -0.94; Cango is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 4.81B	¥ 804.49M	¥ 1.70B	¥ 1.98B	¥ 3.92B
Gross Profit	¥ -1.43B	¥ 444.97M	¥ 190.06M	¥ 150.36M	¥ 963.71M
Operating Income	¥ -690.98M	¥ 178.89M	¥ -73.75M	¥ -947.14M	¥ -23.25M
EBITDA	¥ -2.20B	¥ 182.91M	¥ 78.33M	¥ -641.80M	¥ 35.30M
Net Income	¥ -3.17B	¥ 299.82M	¥ -37.87M	¥ -1.11B	¥ -8.54M
Balance Sheet
Cash & Short-Term Investments	¥ 288.40M	¥ 2.52B	¥ 1.66B	¥ 2.32B	¥ 4.03B
Total Assets	¥ 7.92B	¥ 5.97B	¥ 4.65B	¥ 7.02B	¥ 10.95B
Total Debt	¥ 3.91B	¥ 169.54M	¥ 90.54M	¥ 1.08B	¥ 2.00B
Net Debt	¥ 3.63B	¥ -1.12B	¥ -930.06M	¥ 697.84M	¥ 569.36M
Total Liabilities	¥ 5.15B	¥ 1.88B	¥ 831.63M	¥ 2.69B	¥ 3.96B
Stockholders' Equity	¥ 2.78B	¥ 4.09B	¥ 3.82B	¥ 4.32B	¥ 6.99B
Cash Flow
Free Cash Flow	¥ -1.57B	¥ -1.24B	¥ 1.02B	¥ -572.01M	¥ -423.31M
Operating Cash Flow	¥ -767.99M	¥ -310.20M	¥ 1.03B	¥ -567.39M	¥ -404.39M
Investing Cash Flow	¥ 550.19M	¥ -1.25B	¥ 2.12B	¥ 1.96B	¥ 2.66B
Financing Cash Flow	¥ -1.04B	¥ -127.38M	¥ -1.19B	¥ -2.99B	¥ -1.95B

Currency in CNY

Cango Earnings and Revenue History

Income Statement >

Cango Debt to Assets

Balance Sheet >

Cango Cash Flow

Cash Flow >

Cango Forecast EPS vs Actual EPS

Earnings >