20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-19-118142 |
| Period End Date | 20181231 |
| Filing Date | 20190425 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | cang-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
44.99M | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
2.91B | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
803.27M | CNY | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
0.00 | CNY | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
0.00 | CNY | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
298.90M | CNY | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
$43.47M | USD | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
1.01M | CNY | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
10.06M | CNY | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
62.38M | CNY | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
265.87M | CNY | Point-in-time |
| Finance lease receivables-current, allowance |
AllowanceForFinanceLeaseReceivablesCurrent
|
$1.32M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$38.67M | USD | Point-in-time |
| Finance lease receivables-current, allowance |
AllowanceForFinanceLeaseReceivablesCurrent
|
9.07M | CNY | Point-in-time |
| Accounts receivable, net of allowance of RMB nil and RMB nil as of December 31, 2017 and 2018, respectively |
AccountsReceivableNetCurrent
|
$12.58M | USD | Point-in-time |
| Accounts receivable, net of allowance of RMB nil and RMB nil as of December 31, 2017 and 2018, respectively |
AccountsReceivableNetCurrent
|
86.51M | CNY | Point-in-time |
| Financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
5.15M | CNY | Point-in-time |
| Financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
156,124.00 | CNY | Point-in-time |
| Financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
$749.35K | USD | Point-in-time |
| Accounts receivable, net of allowance of RMB nil and RMB nil as of December 31, 2017 and 2018, respectively |
AccountsReceivableNetCurrent
|
85.60M | CNY | Point-in-time |
| Finance lease receivables - current, net of allowance of RMB nil and RMB9,068,793 (US$1,319,001) as of December 31, 2017 and 2018, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
|
1.12B | CNY | Point-in-time |
| Finance lease receivables - current, net of allowance of RMB nil and RMB9,068,793 (US$1,319,001) as of December 31, 2017 and 2018, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
|
$163.44M | USD | Point-in-time |
| Finance lease receivables - non-current, allowance |
AllowanceForFinanceLeaseReceivablesNoncurrent
|
4.48M | CNY | Point-in-time |
| Finance lease receivables - non-current, allowance |
AllowanceForFinanceLeaseReceivablesNoncurrent
|
$651.01K | USD | Point-in-time |
| Financing receivables, net of allowance of RMB156,124 and RMB5,152,180 (US$749,354) as of December 31, 2017 and 2018, respectively |
NotesAndLoansReceivableNetCurrent
|
832,052.00 | CNY | Point-in-time |
| Financing receivables, net of allowance of RMB156,124 and RMB5,152,180 (US$749,354) as of December 31, 2017 and 2018, respectively |
NotesAndLoansReceivableNetCurrent
|
5.42M | CNY | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$227.68M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
1.57B | CNY | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
526.30M | CNY | Point-in-time |
| Financing receivables, net of allowance of RMB156,124 and RMB5,152,180 (US$749,354) as of December 31, 2017 and 2018, respectively |
NotesAndLoansReceivableNetCurrent
|
$788.40K | USD | Point-in-time |
| Short-term amounts due from related parties |
DueFromRelatedPartiesCurrent
|
1.25M | CNY | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
210.56M | CNY | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
480.39M | CNY | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$69.87M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
144.86M | CNY | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
61.27M | CNY | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.11B | CNY | Point-in-time |
| Total current assets |
AssetsCurrent
|
$691.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.75B | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$97.25M | USD | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
319.35M | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
668.63M | CNY | Point-in-time |
| Long-term investments |
LongTermInvestments
|
292.10M | CNY | Point-in-time |
| Long-term investments |
LongTermInvestments
|
191.00M | CNY | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$42.48M | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
0.00 | CNY | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
0.00 | CNY | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$210.66K | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
1.45M | CNY | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
165.66M | CNY | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
372.14M | shares | Point-in-time |
| Goodwill |
Goodwill
|
0.00 | CNY | Point-in-time |
| Goodwill |
Goodwill
|
145.06M | CNY | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.10M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
124.97M | shares | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
223.48M | shares | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
124.97M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
18.29M | CNY | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
9.75M | CNY | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
1.69M | CNY | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$246.30K | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
1.70M | CNY | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$14.57M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
100.19M | CNY | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
67.77M | CNY | Point-in-time |
| Long-term amounts due from related parties |
DueFromRelatedPartiesNoncurrent
|
122.38M | CNY | Point-in-time |
| Finance lease receivables - non-current, net of allowance of RMB nil and RMB4,476,043 (US$651,013) as of December 31, 2017 and 2018, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
1.28B | CNY | Point-in-time |
| Finance lease receivables - non-current, net of allowance of RMB nil and RMB4,476,043 (US$651,013) as of December 31, 2017 and 2018, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$186.53M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
36.69M | CNY | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.34M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
10.99M | CNY | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$370.38M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
888.62M | CNY | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
2.55B | CNY | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.06B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
2.00B | CNY | Point-in-time |
| TOTAL ASSETS |
Assets
|
7.30B | CNY | Point-in-time |
| Short-term debts |
ShortTermBorrowings
|
660.00M | CNY | Point-in-time |
| Short-term debts |
ShortTermBorrowings
|
$95.99M | USD | Point-in-time |
| Long-term debts - current |
LongTermDebtCurrent
|
$67.95M | USD | Point-in-time |
| Long-term debts - current |
LongTermDebtCurrent
|
467.19M | CNY | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
211.46M | CNY | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
328.52M | CNY | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$30.76M | USD | Point-in-time |
| Short-term amounts due to related parties |
DueToRelatedPartiesCurrent
|
5.53M | CNY | Point-in-time |
| Risk assurance liabilities |
GuaranteeObligationsCurrentCarryingValue
|
173.21M | CNY | Point-in-time |
| Risk assurance liabilities |
GuaranteeObligationsCurrentCarryingValue
|
129.94M | CNY | Point-in-time |
| Risk assurance liabilities |
GuaranteeObligationsCurrentCarryingValue
|
149.79M | CNY | Point-in-time |
| Risk assurance liabilities |
GuaranteeObligationsCurrentCarryingValue
|
$18.90M | USD | Point-in-time |
| Risk assurance liabilities |
GuaranteeObligationsCurrentCarryingValue
|
$25.19M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
62.32M | CNY | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$7.78M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
53.52M | CNY | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$227.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.57B | CNY | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
526.30M | CNY | Point-in-time |
| Long-term debts |
LongTermDebtNoncurrent
|
472.79M | CNY | Point-in-time |
| Long-term debts |
LongTermDebtNoncurrent
|
175.00M | CNY | Point-in-time |
| Long-term debts |
LongTermDebtNoncurrent
|
$68.76M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
7.60M | CNY | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
35.56M | CNY | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.11M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
210.56M | CNY | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
480.39M | CNY | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$69.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
736.86M | CNY | Point-in-time |
| Total liabilities |
Liabilities
|
$297.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
2.05B | CNY | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | CNY | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | CNY | Point-in-time |
| Total mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
3.94B | CNY | Point-in-time |
| Ordinary shares |
CommonStockValue
|
83,145.00 | CNY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$646.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
4.10M | CNY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
4.44B | CNY | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
109.45M | CNY | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.92M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-398,698.00 | CNY | Point-in-time |
| (Accumulated deficit) Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$101.53M | USD | Point-in-time |
| (Accumulated deficit) Retained earnings |
RetainedEarningsAccumulatedDeficit
|
-2.71B | CNY | Point-in-time |
| (Accumulated deficit) Retained earnings |
RetainedEarningsAccumulatedDeficit
|
698.04M | CNY | Point-in-time |
| Total Cango Inc.'s (deficit) equity |
StockholdersEquity
|
$763.84M | USD | Point-in-time |
| Total Cango Inc.'s (deficit) equity |
StockholdersEquity
|
5.25B | CNY | Point-in-time |
| Total Cango Inc.'s (deficit) equity |
StockholdersEquity
|
-2.71B | CNY | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
25.79M | CNY | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$522.82K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
3.59M | CNY | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.26B | CNY | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3.73B | CNY | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$764.36M | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2.68B | CNY | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3.87B | CNY | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' (DEFICIT) EQUITY |
LiabilitiesAndStockholdersEquity
|
7.30B | CNY | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' (DEFICIT) EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.06B | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' (DEFICIT) EQUITY |
LiabilitiesAndStockholdersEquity
|
2.00B | CNY | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
434.28M | CNY | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
1.09B | CNY | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
1.05B | CNY | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$158.74M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
170.04M | CNY | Annual |
| Cost of revenue |
CostOfRevenue
|
$62.55M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
430.06M | CNY | Annual |
| Cost of revenue |
CostOfRevenue
|
386.05M | CNY | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
39.54M | CNY | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
114.15M | CNY | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$24.32M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
167.24M | CNY | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
151.08M | CNY | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
34.55M | CNY | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
101.28M | CNY | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.97M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
46.71M | CNY | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
5.00M | CNY | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
19.42M | CNY | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.79M | USD | Annual |
| Net loss (gain) on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
-38.87M | CNY | Annual |
| Net loss (gain) on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
743,874.00 | CNY | Annual |
| Net loss (gain) on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
-353,731.00 | CNY | Annual |
| Net loss (gain) on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
$-51.45K | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.90M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
156,124.00 | CNY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
19.96M | CNY | Annual |
| Total operating cost and expense |
OperatingExpenses
|
$118.49M | USD | Annual |
| Total operating cost and expense |
OperatingExpenses
|
582.18M | CNY | Annual |
| Total operating cost and expense |
OperatingExpenses
|
814.69M | CNY | Annual |
| Total operating cost and expense |
OperatingExpenses
|
249.87M | CNY | Annual |
| Income from operations |
OperatingIncomeLoss
|
470.02M | CNY | Annual |
| Income from operations |
OperatingIncomeLoss
|
184.41M | CNY | Annual |
| Income from operations |
OperatingIncomeLoss
|
$40.25M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
276.72M | CNY | Annual |
| Interest income (including related party amounts of RMB3,296,361, RMB5,086,733 and RMB3,414,795 (US$496,661) for the years ended December 31, 2016, 2017 and 2018, respectively) |
InvestmentIncomeInterest
|
4.10M | CNY | Annual |
| Interest income (including related party amounts of RMB3,296,361, RMB5,086,733 and RMB3,414,795 (US$496,661) for the years ended December 31, 2016, 2017 and 2018, respectively) |
InvestmentIncomeInterest
|
$8.94M | USD | Annual |
| Interest income (including related party amounts of RMB3,296,361, RMB5,086,733 and RMB3,414,795 (US$496,661) for the years ended December 31, 2016, 2017 and 2018, respectively) |
InvestmentIncomeInterest
|
16.16M | CNY | Annual |
| Interest income (including related party amounts of RMB3,296,361, RMB5,086,733 and RMB3,414,795 (US$496,661) for the years ended December 31, 2016, 2017 and 2018, respectively) |
InvestmentIncomeInterest
|
61.47M | CNY | Annual |
| (Loss) income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
4.86M | CNY | Annual |
| (Loss) income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
42.68M | CNY | Annual |
| (Loss) income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
-9.99M | CNY | Annual |
| (Loss) income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$6.21M | USD | Annual |
| Interest expense |
InterestExpense
|
12.99M | CNY | Annual |
| Interest expense |
InterestExpense
|
$2.76M | USD | Annual |
| Interest expense |
InterestExpense
|
19.01M | CNY | Annual |
| Interest expense |
InterestExpense
|
449,690.00 | CNY | Annual |
| Foreign exchange (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$210.47K | USD | Annual |
| Foreign exchange (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-25.40M | CNY | Annual |
| Foreign exchange (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
1.45M | CNY | Annual |
| Other income, net |
OtherNonoperatingIncome
|
32.70M | CNY | Annual |
| Other income, net |
OtherNonoperatingIncome
|
8.43M | CNY | Annual |
| Other income, net |
OtherNonoperatingIncome
|
15.82M | CNY | Annual |
| Other income, net |
OtherNonoperatingIncome
|
$4.76M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
396.01M | CNY | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
186.50M | CNY | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.60M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
468.46M | CNY | Annual |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
$12.96M | USD | Annual |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
119.40M | CNY | Annual |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
53.01M | CNY | Annual |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
89.08M | CNY | Annual |
| Net income |
ProfitLoss
|
$44.64M | USD | Annual |
| Net income |
ProfitLoss
|
133.48M | CNY | Annual |
| Net income |
ProfitLoss
|
349.06M | CNY | Annual |
| Net income |
ProfitLoss
|
306.92M | CNY | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
8.05M | CNY | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
4.58M | CNY | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$615.56K | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
4.23M | CNY | Annual |
| Net income attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
302.69M | CNY | Annual |
| Net income attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
341.01M | CNY | Annual |
| Net income attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
$44.02M | USD | Annual |
| Net income attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
128.91M | CNY | Annual |
| Basic |
EarningsPerAmericanDepositaryShareBasic
|
2.17 | CNY | Annual |
| Basic |
EarningsPerAmericanDepositaryShareBasic
|
$0.32 | USD | Annual |
| Diluted |
EarningsPerAmericanDepositaryShareDiluted
|
2.16 | CNY | Annual |
| Diluted |
EarningsPerAmericanDepositaryShareDiluted
|
$0.31 | USD | Annual |
| Unrealized (losses) income on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$119.61K | USD | Annual |
| Unrealized (losses) income on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
822,343.00 | CNY | Annual |
| Unrealized (losses) income on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2.46M | CNY | Annual |
| Reclassification of losses to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-2.07M | CNY | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
109.03M | CNY | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.86M | USD | Annual |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
133.48M | CNY | Annual |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
348.66M | CNY | Annual |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.62M | USD | Annual |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
416.78M | CNY | Annual |
| Total comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
8.05M | CNY | Annual |
| Total comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$615.56K | USD | Annual |
| Total comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4.23M | CNY | Annual |
| Total comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4.58M | CNY | Annual |
| Total comprehensive income attributable to Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
$60.00M | USD | Annual |
| Total comprehensive income attributable to Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
340.61M | CNY | Annual |
| Total comprehensive income attributable to Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
412.54M | CNY | Annual |
| Total comprehensive income attributable to Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
128.91M | CNY | Annual |
Cash Flow Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$44.64M | USD | Annual |
| Net income |
ProfitLoss
|
133.48M | CNY | Annual |
| Net income |
ProfitLoss
|
349.06M | CNY | Annual |
| Net income |
ProfitLoss
|
306.92M | CNY | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
1.50M | CNY | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.05M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
7.19M | CNY | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
2.97M | CNY | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
33.41M | CNY | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
4.10M | CNY | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.86M | USD | Annual |
| Loss (gain) on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
-38.87M | CNY | Annual |
| Loss (gain) on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
743,874.00 | CNY | Annual |
| Loss (gain) on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
-353,731.00 | CNY | Annual |
| Loss (gain) on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
$-51.45K | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.90M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
156,124.00 | CNY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
19.96M | CNY | Annual |
| Loss (gain) on equity method investment |
IncomeLossFromEquityMethodInvestments
|
4.86M | CNY | Annual |
| Loss (gain) on equity method investment |
IncomeLossFromEquityMethodInvestments
|
42.68M | CNY | Annual |
| Loss (gain) on equity method investment |
IncomeLossFromEquityMethodInvestments
|
-9.99M | CNY | Annual |
| Loss (gain) on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$6.21M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
-32,432.00 | CNY | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
-32,592.00 | CNY | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.72K | USD | Annual |
| Unrealized foreign exchange loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$210.47K | USD | Annual |
| Unrealized foreign exchange loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-25.40M | CNY | Annual |
| Unrealized foreign exchange loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
1.45M | CNY | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
2.86M | CNY | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
-32.69M | CNY | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.76M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
-12.75M | CNY | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
85.13M | CNY | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
918,623.00 | CNY | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$133.61K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-526,478.00 | CNY | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
20.75M | CNY | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
988,176.00 | CNY | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$3.02M | USD | Annual |
| Receivables from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-132.22M | CNY | Annual |
| Receivables from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-9.64M | CNY | Annual |
| Receivables from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
141.98M | CNY | Annual |
| Receivables from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-1.40M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.81M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
64.48M | CNY | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
-33.10M | CNY | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
23.05M | CNY | Annual |
| Payables to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
3.02M | CNY | Annual |
| Payables to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
1.01M | CNY | Annual |
| Payables to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-1.51M | CNY | Annual |
| Payables to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-220.34K | USD | Annual |
| Risk assurance liabilities |
IncreaseDecreaseInRiskAssuranceLiabilities
|
19.01M | CNY | Annual |
| Risk assurance liabilities |
IncreaseDecreaseInRiskAssuranceLiabilities
|
$6.35M | USD | Annual |
| Risk assurance liabilities |
IncreaseDecreaseInRiskAssuranceLiabilities
|
43.63M | CNY | Annual |
| Risk assurance liabilities |
IncreaseDecreaseInRiskAssuranceLiabilities
|
-21.72M | CNY | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-168.73M | CNY | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
113.56M | CNY | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-24.54M | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
266.50M | CNY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
589.30M | CNY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
83.03M | CNY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
184.79M | CNY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.88M | USD | Annual |
| Repayments of finance lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
1.11B | CNY | Annual |
| Repayments of finance lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$162.10M | USD | Annual |
| Origination of finance lease receivables |
PaymentsToAcquireLeaseReceivables
|
$294.43M | USD | Annual |
| Origination of finance lease receivables |
PaymentsToAcquireLeaseReceivables
|
2.02B | CNY | Annual |
| Proceeds from redemption of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
205.07M | CNY | Annual |
| Proceeds from redemption of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
2.62B | CNY | Annual |
| Proceeds from redemption of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$380.90M | USD | Annual |
| Proceeds from redemption of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
1.46B | CNY | Annual |
| Proceeds from sale of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
332.83M | CNY | Annual |
| Proceeds from disposal of subsidiaries, net |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
143,770.00 | CNY | Annual |
| Proceeds from disposal of subsidiaries, net |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$20.91K | USD | Annual |
| Proceeds from repayments of loans from shareholders |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
3.00M | CNY | Annual |
| Proceeds from repayments of loans from shareholders |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
114.00M | CNY | Annual |
| Proceeds from repayments of loans from shareholders |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$16.58M | USD | Annual |
| Proceeds from repayments of loans from shareholders |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
38.02M | CNY | Annual |
| Disposal of property and equipment and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
441,860.00 | CNY | Annual |
| Disposal of property and equipment and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
244,735.00 | CNY | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
2.82B | CNY | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$410.36M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
295.50M | CNY | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
1.42B | CNY | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
100.00M | CNY | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
338.56M | CNY | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
185.80M | CNY | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$14.54M | USD | Annual |
| Purchases of property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
14.39M | CNY | Annual |
| Purchases of property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
9.59M | CNY | Annual |
| Purchases of property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$2.09M | USD | Annual |
| Purchases of property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
2.58M | CNY | Annual |
| Step acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
141.50M | CNY | Annual |
| Step acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
108.36M | CNY | Annual |
| Step acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.76M | USD | Annual |
| Origination of loans provided to shareholders |
PaymentsToFundShareholders
|
52.95M | CNY | Annual |
| Origination of loans provided to shareholders |
PaymentsToFundShareholders
|
31.70M | CNY | Annual |
| Origination of loans provided to related parties and third-parties |
PaymentsToFundLongtermLoansToRelatedParties
|
$60.75M | USD | Annual |
| Origination of loans provided to related parties and third-parties |
PaymentsToFundLongtermLoansToRelatedParties
|
417.70M | CNY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-272.04M | CNY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.64B | CNY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-238.33M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-162.91M | CNY | Annual |
| Proceeds from contribution of shareholders net of incremental costs |
ProceedsFromContributedCapital
|
3.31B | CNY | Annual |
| Proceeds from contribution of shareholders net of incremental costs |
ProceedsFromContributedCapital
|
$481.03M | USD | Annual |
| Proceeds from contribution of shareholders net of incremental costs |
ProceedsFromContributedCapital
|
698.66M | CNY | Annual |
| Proceeds from initial public offering, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
$39.58M | USD | Annual |
| Proceeds from initial public offering, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
272.15M | CNY | Annual |
| Proceeds from issuance of subsidiaries' equity to non-controlling interest holders |
ProceedsFromMinorityShareholders
|
1.60M | CNY | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
400.34M | CNY | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
616.25M | CNY | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
189.37M | CNY | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$89.63M | USD | Annual |
| Purchase of subsidiary's equity from non-controlling interest holder |
PaymentsToMinorityShareholders
|
1.20M | CNY | Annual |
| Purchase of subsidiary's equity from non-controlling interest holder |
PaymentsToMinorityShareholders
|
4.49M | CNY | Annual |
| Purchase of subsidiary's equity from non-controlling interest holder |
PaymentsToMinorityShareholders
|
$652.88K | USD | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
414.91M | CNY | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
73.06M | CNY | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
$10.63M | USD | Annual |
| Distribution to shareholders |
PaymentsOfDividends
|
$3.94M | USD | Annual |
| Distribution to shareholders |
PaymentsOfDividends
|
1.02M | CNY | Annual |
| Distribution to shareholders |
PaymentsOfDividends
|
27.06M | CNY | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
685.69M | CNY | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
4.09B | CNY | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
187.15M | CNY | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$595.03M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-25.40M | CNY | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110.48M | CNY | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.07M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2.75B | CNY | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$399.64M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1.87M | CNY | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1.09B | CNY | Annual |
| Cash and cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46.00M | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47.87M | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.74M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.13B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.88B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$564.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46.00M | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47.87M | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.74M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.13B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.88B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$564.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
44.99M | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
2.91B | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
803.27M | CNY | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
298.90M | CNY | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
$43.47M | USD | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
1.01M | CNY | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
10.06M | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$97.25M | USD | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
319.35M | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
668.63M | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46.00M | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47.87M | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.74M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.13B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.88B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$564.38M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
116.55M | CNY | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
130.53M | CNY | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
19.77M | CNY | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$18.98M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$549.26K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
3.78M | CNY | Annual |
| Cash paid for interest |
InterestPaidNet
|
13.24M | CNY | Annual |
| Cash paid for interest |
InterestPaidNet
|
202,986.00 | CNY | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.26B | CNY | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3.73B | CNY | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$764.36M | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2.68B | CNY | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3.87B | CNY | Point-in-time |
| Issuance of ordinary shares upon IPO and underwriters' partial exercise of over-allotment option, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
272.15M | CNY | Annual |
| Issuance of ordinary shares upon IPO and underwriters' partial exercise of over-allotment option, net of issuance costs, shares |
StockIssuedDuringPeriodSharesNewIssues
|
124.97M | shares | Point-in-time |
| Issuance of ordinary shares upon IPO and underwriters' partial exercise of over-allotment option, net of issuance costs, shares |
StockIssuedDuringPeriodSharesNewIssues
|
124.97M | shares | Point-in-time |
| Capital contribution by/from shareholders, net of incremental/issuance costs |
AdjustmentsToAdditionalPaidInCapitalContribution
|
3.31B | CNY | Annual |
| Capital contribution by/from shareholders, net of incremental/issuance costs |
AdjustmentsToAdditionalPaidInCapitalContribution
|
698.66M | CNY | Annual |
| Conversion of convertible preferred shares to ordinary shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3.94B | CNY | Annual |
| Disposal of subsidiaries' equity |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1.60M | CNY | Annual |
| Purchase of subsidiaries' equity from non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
1.20M | CNY | Annual |
| Purchase of subsidiaries' equity from non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
9.91M | CNY | Annual |
| Share-based compensation (note 18) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
33.41M | CNY | Annual |
| Share-based compensation (note 18) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4.10M | CNY | Annual |
| Net income |
ProfitLoss
|
$44.64M | USD | Annual |
| Net income |
ProfitLoss
|
133.48M | CNY | Annual |
| Net income |
ProfitLoss
|
349.06M | CNY | Annual |
| Net income |
ProfitLoss
|
306.92M | CNY | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-398,698.00 | CNY | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
109.85M | CNY | Annual |
| Dividends to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
27.54M | CNY | Annual |
| Dividends to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1.02M | CNY | Annual |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.26B | CNY | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3.73B | CNY | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$764.36M | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2.68B | CNY | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3.87B | CNY | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from related party |
RevenueFromRelatedParties
|
$2.17M | USD | Annual |
| Revenues from related party |
RevenueFromRelatedParties
|
547.34M | CNY | Annual |
| Revenues from related party |
RevenueFromRelatedParties
|
319.44M | CNY | Annual |
| Revenues from related party |
RevenueFromRelatedParties
|
14.93M | CNY | Annual |
| Interest income from related party |
InterestIncomeRelatedParty
|
3.30M | CNY | Annual |
| Interest income from related party |
InterestIncomeRelatedParty
|
5.09M | CNY | Annual |
| Interest income from related party |
InterestIncomeRelatedParty
|
3.41M | CNY | Annual |
| Interest income from related party |
InterestIncomeRelatedParty
|
$496.66K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.