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20-F Filing

CANGO INC. CIK: 1725123 FY 2019
Filing Information
Form Type 20-F
Accession Number 0001193125-20-120953
Period End Date 20191231
Filing Date 20200427
Fiscal Year 2019
Fiscal Period FY
XBRL Instance cang-20191231.xml
Balance Sheet 159 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 2.91B CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 2.00B CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 803.27M CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $287.61M USD Point-in-time
Restricted cash - current RestrictedCashEquivalentsCurrent 10.06M CNY Point-in-time
Restricted cash - current RestrictedCashEquivalentsCurrent 298.90M CNY Point-in-time
Restricted cash - current RestrictedCashEquivalentsCurrent 970.99M CNY Point-in-time
Restricted cash - current RestrictedCashEquivalentsCurrent $139.47M USD Point-in-time
Short-term investments ShortTermInvestments $85.79M USD Point-in-time
Short-term investments ShortTermInvestments 597.27M CNY Point-in-time
Short-term investments ShortTermInvestments 265.87M CNY Point-in-time
Accounts receivable, net of allowance of RMB nil and RMB nil as of December 31, 2018 and 2019, respectively AccountsReceivableNetCurrent $21.34M USD Point-in-time
Accounts receivable, net of allowance of RMB nil and RMB nil as of December 31, 2018 and 2019, respectively AccountsReceivableNetCurrent 148.56M CNY Point-in-time
Accounts receivable, net of allowance of RMB nil and RMB nil as of December 31, 2018 and 2019, respectively AccountsReceivableNetCurrent 86.51M CNY Point-in-time
Finance lease receivables - current, net of allowance of RMB9,068,793 and RMB11,988,564 (US$1,722,049) as of December 31, 2018 and 2019, respectively CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent 1.12B CNY Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent 0.00 CNY Point-in-time
Finance lease receivables - current, net of allowance of RMB9,068,793 and RMB11,988,564 (US$1,722,049) as of December 31, 2018 and 2019, respectively CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent 1.66B CNY Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent 0.00 CNY Point-in-time
Finance lease receivables - current, net of allowance of RMB9,068,793 and RMB11,988,564 (US$1,722,049) as of December 31, 2018 and 2019, respectively CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent $238.60M USD Point-in-time
Short-term consumer financing receivables, net of allowance of RMB nil and RMB1,277,390 (US$183,486) as of December 31, 2018 and 2019, respectively ShortTermLoanPrincipalNetOfAllowance 13.30M CNY Point-in-time
Short-term consumer financing receivables, net of allowance of RMB nil and RMB1,277,390 (US$183,486) as of December 31, 2018 and 2019, respectively ShortTermLoanPrincipalNetOfAllowance $1.91M USD Point-in-time
Finance lease receivables-current, allowance AllowanceForFinanceLeaseReceivablesCurrent $1.72M USD Point-in-time
Finance lease receivables-current, allowance AllowanceForFinanceLeaseReceivablesCurrent 9.07M CNY Point-in-time
Finance lease receivables-current, allowance AllowanceForFinanceLeaseReceivablesCurrent 11.99M CNY Point-in-time
Financing receivables, allowance AllowanceForNotesAndLoansReceivableCurrent 10.82M CNY Point-in-time
Financing receivables, allowance AllowanceForNotesAndLoansReceivableCurrent 5.15M CNY Point-in-time
Financing receivables, net of allowance of RMB5,152,180 and RMB10,822,976 (US$1,554,623) as of December 31, 2018 and 2019, respectively NotesAndLoansReceivableNetCurrent 5.42M CNY Point-in-time
Financing receivables, allowance AllowanceForNotesAndLoansReceivableCurrent $1.55M USD Point-in-time
Financing receivables, net of allowance of RMB5,152,180 and RMB10,822,976 (US$1,554,623) as of December 31, 2018 and 2019, respectively NotesAndLoansReceivableNetCurrent 9.10M CNY Point-in-time
Financing receivables, net of allowance of RMB5,152,180 and RMB10,822,976 (US$1,554,623) as of December 31, 2018 and 2019, respectively NotesAndLoansReceivableNetCurrent $1.31M USD Point-in-time
Short-term contract asset ContractWithCustomerAssetNetCurrent 20.69M CNY Point-in-time
Finance lease receivables - non-current, allowance AllowanceForFinanceLeaseReceivablesNoncurrent 7.10M CNY Point-in-time
Finance lease receivables - non-current, allowance AllowanceForFinanceLeaseReceivablesNoncurrent 4.48M CNY Point-in-time
Short-term contract asset ContractWithCustomerAssetNetCurrent $2.97M USD Point-in-time
Finance lease receivables - non-current, allowance AllowanceForFinanceLeaseReceivablesNoncurrent $1.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.87M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent 117.45M CNY Point-in-time
Ordinary shares, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent 61.27M CNY Point-in-time
Ordinary shares, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $795.88M USD Point-in-time
Total current assets AssetsCurrent 5.54B CNY Point-in-time
Total current assets AssetsCurrent 4.75B CNY Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 372.14M shares Point-in-time
Restricted cash - non-current RestrictedCashAndCashEquivalentsNoncurrent 319.35M CNY Point-in-time
Restricted cash - non-current RestrictedCashAndCashEquivalentsNoncurrent 873.67M CNY Point-in-time
Restricted cash - non-current RestrictedCashAndCashEquivalentsNoncurrent 668.63M CNY Point-in-time
Restricted cash - non-current RestrictedCashAndCashEquivalentsNoncurrent $125.50M USD Point-in-time
Long-term investments LongTermInvestments $78.70M USD Point-in-time
Short Term Allowance AllowanceforShortTermLoan 1.28M CNY Point-in-time
Long-term investments LongTermInvestments 292.10M CNY Point-in-time
Short Term Allowance AllowanceforShortTermLoan $183.49K USD Point-in-time
Long-term investments LongTermInvestments 547.89M CNY Point-in-time
Equity method investments EquityMethodInvestments - USD Point-in-time
Current assets AssetsCurrent $795.88M USD Point-in-time
Current assets AssetsCurrent 5.54B CNY Point-in-time
Current assets AssetsCurrent 4.75B CNY Point-in-time
Equity method investments EquityMethodInvestments 1.45M CNY Point-in-time
Goodwill Goodwill 145.06M CNY Point-in-time
Non-current assets AssetsNoncurrent 3.20B CNY Point-in-time
Goodwill Goodwill $20.84M USD 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
Non-current assets AssetsNoncurrent 2.55B CNY Point-in-time
Non-current assets AssetsNoncurrent $459.05M USD Point-in-time
Goodwill Goodwill - CNY Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet 14.74M CNY Point-in-time
Current liabilities LiabilitiesCurrent 2.91B CNY Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.12M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet 18.29M CNY Point-in-time
Current liabilities LiabilitiesCurrent $417.87M USD Point-in-time
Current liabilities LiabilitiesCurrent 1.57B CNY Point-in-time
Non-current liabilities LiabilitiesNoncurrent 480.39M CNY Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 44.76M CNY Point-in-time
Non-current liabilities LiabilitiesNoncurrent $48.23M USD Point-in-time
Non-current liabilities LiabilitiesNoncurrent 335.79M CNY Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 1.69M CNY Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $6.43M USD Point-in-time
Long-term contract asset ContractWithCustomerAssetNetNoncurrent 11.66M CNY Point-in-time
Long-term contract asset ContractWithCustomerAssetNetNoncurrent $1.67M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent 100.67M CNY Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent 100.19M CNY Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $14.46M USD Point-in-time
Finance lease receivables - non-current, net of allowance of RMB4,476,043 and RMB7,100,273 (US$1,019,890) as of December 31, 2018 and 2019, respectively CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $208.13M USD Point-in-time
Finance lease receivables - non-current, net of allowance of RMB4,476,043 and RMB7,100,273 (US$1,019,890) as of December 31, 2018 and 2019, respectively CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent 1.28B CNY Point-in-time
Finance lease receivables - non-current, net of allowance of RMB4,476,043 and RMB7,100,273 (US$1,019,890) as of December 31, 2018 and 2019, respectively CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent 1.45B CNY Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.21M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent 8.42M CNY Point-in-time
Other non-current assets OtherAssetsNoncurrent 36.69M CNY Point-in-time
Total non-current assets AssetsNoncurrent 3.20B CNY Point-in-time
Total non-current assets AssetsNoncurrent 2.55B CNY Point-in-time
Total non-current assets AssetsNoncurrent $459.05M USD Point-in-time
TOTAL ASSETS Assets 8.74B CNY Point-in-time
TOTAL ASSETS Assets 7.30B CNY Point-in-time
TOTAL ASSETS Assets $1.25B USD Point-in-time
Short-term debts ShortTermBorrowings 660.00M CNY Point-in-time
Short-term debts ShortTermBorrowings $206.81M USD Point-in-time
Short-term debts ShortTermBorrowings 1.44B CNY Point-in-time
Long-term debts - current LongTermDebtCurrent 863.42M CNY Point-in-time
Long-term debts - current LongTermDebtCurrent $124.02M 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 278.69M CNY Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $40.03M USD Point-in-time
Risk assurance liabilities GuaranteeObligationsCurrentCarryingValue 173.21M CNY Point-in-time
Risk assurance liabilities GuaranteeObligationsCurrentCarryingValue $24.88M USD Point-in-time
Risk assurance liabilities GuaranteeObligationsCurrentCarryingValue $37.34M USD Point-in-time
Risk assurance liabilities GuaranteeObligationsCurrentCarryingValue 129.94M CNY Point-in-time
Risk assurance liabilities GuaranteeObligationsCurrentCarryingValue 259.95M CNY Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $9.67M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent 67.31M CNY Point-in-time
Income tax payable AccruedIncomeTaxesCurrent 53.52M CNY Point-in-time
Total current liabilities LiabilitiesCurrent 2.91B CNY Point-in-time
Total current liabilities LiabilitiesCurrent $417.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent 1.57B CNY Point-in-time
Long-term debts LongTermDebtNoncurrent $43.33M USD Point-in-time
Long-term debts LongTermDebtNoncurrent 472.79M CNY Point-in-time
Long-term debts LongTermDebtNoncurrent 301.67M CNY Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet 12.33M CNY Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.77M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent 7.60M CNY Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.13M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent 21.80M CNY Point-in-time
Total non-current liabilities LiabilitiesNoncurrent 480.39M CNY Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $48.23M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent 335.79M CNY Point-in-time
Total liabilities Liabilities 2.05B CNY Point-in-time
Total liabilities Liabilities $466.10M USD Point-in-time
Total liabilities Liabilities 3.24B CNY Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - CNY Point-in-time
Commitments and contingencies CommitmentsAndContingencies - CNY Point-in-time
Treasury shares TreasuryStockValue $2.96M USD Point-in-time
Treasury shares TreasuryStockValue 20.64M CNY Point-in-time
Additional paid-in capital AdditionalPaidInCapital 4.53B CNY Point-in-time
Additional paid-in capital AdditionalPaidInCapital $650.17M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 4.44B CNY Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $17.16M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax 109.45M CNY Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax 119.43M CNY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 852.51M CNY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $122.46M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 698.04M CNY Point-in-time
Total Cango Inc.'s equity StockholdersEquity 5.48B CNY Point-in-time
Total Cango Inc.'s equity StockholdersEquity 5.25B CNY Point-in-time
Total Cango Inc.'s equity StockholdersEquity $786.84M USD Point-in-time
Non-controlling interests MinorityInterest 13.81M CNY Point-in-time
Non-controlling interests MinorityInterest $1.98M USD Point-in-time
Non-controlling interests MinorityInterest 3.59M CNY Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.49B CNY Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.26B CNY Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest -3.73B CNY Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest -2.68B CNY Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $788.83M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity 7.30B CNY Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $1.25B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity 8.74B CNY Point-in-time
Income Statement 106 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax 1.05B CNY Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax 1.44B CNY Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $206.85M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax 1.09B CNY Annual
Cost of revenue CostOfRevenue $77.46M USD Annual
Cost of revenue CostOfRevenue 430.06M CNY Annual
Cost of revenue CostOfRevenue 539.27M CNY Annual
Cost of revenue CostOfRevenue 386.05M CNY Annual
Sales and marketing SellingAndMarketingExpense 167.24M CNY Annual
Sales and marketing SellingAndMarketingExpense 114.15M CNY Annual
Sales and marketing SellingAndMarketingExpense 192.81M CNY Annual
Sales and marketing SellingAndMarketingExpense $27.70M USD Annual
General and administrative GeneralAndAdministrativeExpense 236.55M CNY Annual
General and administrative GeneralAndAdministrativeExpense $33.98M USD Annual
General and administrative GeneralAndAdministrativeExpense 101.28M CNY Annual
General and administrative GeneralAndAdministrativeExpense 151.08M CNY Annual
Research and development ResearchAndDevelopmentExpense 46.71M CNY Annual
Research and development ResearchAndDevelopmentExpense 57.41M CNY Annual
Research and development ResearchAndDevelopmentExpense 19.42M CNY Annual
Research and development ResearchAndDevelopmentExpense $8.25M USD Annual
Net (gain) loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities 34.26M CNY Annual
Net (gain) loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities -38.87M CNY Annual
Net (gain) loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities $4.92M USD Annual
Net (gain) loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities -353,731.00 CNY Annual
Provision for credit losses ProvisionForDoubtfulAccounts 156,124.00 CNY Annual
Provision for credit losses ProvisionForDoubtfulAccounts $8.11M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts 19.96M CNY Annual
Provision for credit losses ProvisionForDoubtfulAccounts 56.48M CNY Annual
Total operating cost and expense OperatingExpenses 1.12B CNY 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 $160.41M USD Annual
Income from operations OperatingIncomeLoss 470.02M CNY Annual
Income from operations OperatingIncomeLoss 323.30M CNY Annual
Income from operations OperatingIncomeLoss 276.72M CNY Annual
Income from operations OperatingIncomeLoss $46.44M USD Annual
Interest and investment income, net (including related party amounts of RMB5,086,733, RMB3,414,795 and RMB nil (US$ nil) for the years ended December 31, 2017, 2018 and 2019, respectively) InvestmentIncomeInterest 16.16M CNY Annual
Interest and investment income, net (including related party amounts of RMB5,086,733, RMB3,414,795 and RMB nil (US$ nil) for the years ended December 31, 2017, 2018 and 2019, respectively) InvestmentIncomeInterest 96.00M CNY Annual
Interest and investment income, net (including related party amounts of RMB5,086,733, RMB3,414,795 and RMB nil (US$ nil) for the years ended December 31, 2017, 2018 and 2019, respectively) InvestmentIncomeInterest $13.79M USD Annual
Interest and investment income, net (including related party amounts of RMB5,086,733, RMB3,414,795 and RMB nil (US$ nil) for the years ended December 31, 2017, 2018 and 2019, respectively) InvestmentIncomeInterest 61.47M CNY Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments -926,205.00 CNY Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments 4.86M CNY Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $-133.04K USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments 42.68M CNY Annual
Interest expense InterestExpense 12.99M CNY Annual
Interest expense InterestExpense $1.93M USD Annual
Interest expense InterestExpense 19.01M CNY Annual
Interest expense InterestExpense 13.46M CNY Annual
Foreign exchange (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $738.48K USD Annual
Foreign exchange (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax -25.40M CNY Annual
Foreign exchange (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax 1.45M CNY Annual
Foreign exchange (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax 5.14M CNY Annual
Other income, net OtherNonoperatingIncome 15.82M CNY Annual
Other income, net OtherNonoperatingIncome 82.88M CNY Annual
Other income, net OtherNonoperatingIncome $11.91M USD Annual
Other income, net OtherNonoperatingIncome 32.70M CNY Annual
Other expenses OtherNonoperatingExpense $735.59K USD Annual
Other expenses OtherNonoperatingExpense 5.12M CNY Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $70.07M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 468.46M CNY Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 396.01M CNY Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 487.82M CNY Annual
Income tax expenses IncomeTaxExpenseBenefit $11.92M USD Annual
Income tax expenses IncomeTaxExpenseBenefit 89.08M CNY Annual
Income tax expenses IncomeTaxExpenseBenefit 119.40M CNY Annual
Income tax expenses IncomeTaxExpenseBenefit 82.96M CNY Annual
Net income ProfitLoss 404.86M CNY Annual
Net income ProfitLoss 349.06M CNY Annual
Net income ProfitLoss 306.92M CNY Annual
Net income ProfitLoss $58.15M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest 8.05M CNY Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest 4.23M CNY Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest 13.94M CNY Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Net income attributable to Cango Inc.'s shareholders NetIncomeLoss 390.91M CNY Annual
Net income attributable to Cango Inc.'s shareholders NetIncomeLoss 341.01M CNY Annual
Net income attributable to Cango Inc.'s shareholders NetIncomeLoss $56.15M USD Annual
Net income attributable to Cango Inc.'s shareholders NetIncomeLoss 302.69M CNY Annual
Basic EarningsPerAmericanDepositaryShareBasic 2.17 CNY Annual
Basic EarningsPerAmericanDepositaryShareBasic $0.37 USD Annual
Basic EarningsPerAmericanDepositaryShareBasic 2.59 CNY Annual
Diluted EarningsPerAmericanDepositaryShareDiluted 2.58 CNY Annual
Diluted EarningsPerAmericanDepositaryShareDiluted 2.16 CNY Annual
Diluted EarningsPerAmericanDepositaryShareDiluted $0.37 USD Annual
Unrealized (losses) income on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax -146,801.00 CNY Annual
Unrealized (losses) income on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax -2.46M CNY Annual
Unrealized (losses) income on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 822,343.00 CNY Annual
Unrealized (losses) income on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-21.09K USD Annual
Reclassification of losses to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $39.77K USD Annual
Reclassification of losses to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax -2.07M CNY Annual
Reclassification of losses to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 276,843.00 CNY Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.49M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 10.40M CNY Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 109.03M CNY Annual
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 416.78M CNY Annual
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 348.66M CNY Annual
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.59M USD Annual
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 414.84M CNY Annual
Total comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 13.94M CNY Annual
Total comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 4.23M CNY Annual
Total comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 8.05M CNY Annual
Total comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 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 $57.58M 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 400.89M CNY Annual
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net income ProfitLoss 404.86M CNY Annual
Net income ProfitLoss 349.06M CNY Annual
Net income ProfitLoss 306.92M CNY Annual
Net income ProfitLoss $58.15M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 7.19M CNY Annual
Depreciation and amortization DepreciationDepletionAndAmortization 10.47M CNY Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 2.97M CNY Annual
Share-based compensation expense ShareBasedCompensation 33.41M CNY Annual
Share-based compensation expense ShareBasedCompensation 82.27M CNY Annual
Share-based compensation expense ShareBasedCompensation $11.82M USD Annual
Investment income InvestmentIncomeNet 32.52M CNY Annual
Investment income InvestmentIncomeNet $4.67M USD Annual
(Gain) loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities 34.26M CNY Annual
(Gain) loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities -38.87M CNY Annual
(Gain) loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities $4.92M USD Annual
(Gain) loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities -353,731.00 CNY Annual
Provision for credit losses ProvisionForDoubtfulAccounts 156,124.00 CNY Annual
Provision for credit losses ProvisionForDoubtfulAccounts $8.11M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts 19.96M CNY Annual
Provision for credit losses ProvisionForDoubtfulAccounts 56.48M CNY Annual
(Gain) loss on equity method investment IncomeLossFromEquityMethodInvestments -926,205.00 CNY Annual
(Gain) loss on equity method investment IncomeLossFromEquityMethodInvestments 4.86M CNY Annual
(Gain) loss on equity method investment IncomeLossFromEquityMethodInvestments $-133.04K USD Annual
(Gain) loss on equity method investment IncomeLossFromEquityMethodInvestments 42.68M CNY Annual
Other income unrealized gain on equity investment with no readily determinable fair value under measurement alternative ChangeInFairValueOfEquityInstrumentsWithNoReadilyDeterminableFairValue 41.58M CNY Annual
Other income unrealized gain on equity investment with no readily determinable fair value under measurement alternative ChangeInFairValueOfEquityInstrumentsWithNoReadilyDeterminableFairValue $5.97M USD Annual
Other expenses change in fair value of derivative instruments UnrealizedGainLossOnDerivatives -3.29M CNY Annual
Other expenses change in fair value of derivative instruments UnrealizedGainLossOnDerivatives $-472.53K USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment -32,592.00 CNY Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment -32,432.00 CNY Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-6.56K USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment -45,639.00 CNY Annual
Unrealized foreign exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $738.48K USD Annual
Unrealized foreign exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax -25.40M CNY Annual
Unrealized foreign exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax 1.45M CNY Annual
Unrealized foreign exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax 5.14M CNY Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.30M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit -9.03M CNY Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit -12.75M CNY Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit -32.69M CNY Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable 56.09M CNY Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.06M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable 85.13M CNY Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable 918,623.00 CNY Annual
Financing receivables IncreaseDecreaseInFinanceReceivables $5.74M USD Annual
Financing receivables IncreaseDecreaseInFinanceReceivables 20.75M CNY Annual
Financing receivables IncreaseDecreaseInFinanceReceivables 39.99M CNY Annual
Financing receivables IncreaseDecreaseInFinanceReceivables 988,176.00 CNY Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset -23.10M CNY Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-3.32M USD Annual
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent -9.64M CNY Annual
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent -132.22M CNY Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $8.16M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets 56.81M CNY Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets 64.48M CNY Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets -33.10M CNY Annual
Payables to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent -1.51M CNY Annual
Payables to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent 1.01M CNY Annual
Risk assurance liabilities IncreaseDecreaseInRiskAssuranceLiabilities 52.48M CNY Annual
Risk assurance liabilities IncreaseDecreaseInRiskAssuranceLiabilities 19.01M CNY Annual
Risk assurance liabilities IncreaseDecreaseInRiskAssuranceLiabilities 43.63M CNY Annual
Risk assurance liabilities IncreaseDecreaseInRiskAssuranceLiabilities $7.54M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities -4.12M CNY Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-592.48K USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities -168.73M CNY Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities 266.50M CNY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 422.90M CNY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $60.75M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 589.30M CNY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 184.79M CNY Annual
Repayments of finance lease receivables ProceedsFromSaleAndCollectionOfLeaseReceivables 1.36B CNY Annual
Repayments of finance lease receivables ProceedsFromSaleAndCollectionOfLeaseReceivables 1.11B CNY Annual
Repayments of finance lease receivables ProceedsFromSaleAndCollectionOfLeaseReceivables $195.18M USD Annual
Origination of finance lease receivables PaymentsToAcquireLeaseReceivables 2.02B CNY Annual
Origination of finance lease receivables PaymentsToAcquireLeaseReceivables $297.58M USD Annual
Origination of finance lease receivables PaymentsToAcquireLeaseReceivables 2.07B CNY Annual
Proceeds from collection of short-term consumer financing receivables ProceedsFromShortTermDebt 25.14M CNY Annual
Proceeds from collection of short-term consumer financing receivables ProceedsFromShortTermDebt $3.61M USD Annual
Origination of short-term consumer financing receivables RepaymentsOfShortTermDebt $5.70M USD Annual
Origination of short-term consumer financing receivables RepaymentsOfShortTermDebt 39.72M CNY Annual
Proceeds from redemption of short-term investments ProceedsFromSaleOfShortTermInvestments 2.62B CNY Annual
Proceeds from redemption of short-term investments ProceedsFromSaleOfShortTermInvestments $1.05B USD Annual
Proceeds from redemption of short-term investments ProceedsFromSaleOfShortTermInvestments 1.46B CNY Annual
Proceeds from redemption of short-term investments ProceedsFromSaleOfShortTermInvestments 7.30B CNY Annual
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments 332.83M CNY Annual
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments 179.35M CNY Annual
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments $25.76M USD Annual
Proceeds from third party loans ProceedsFromCollectionOfLoansReceivable $3.84M USD Annual
Proceeds from third party loans ProceedsFromCollectionOfLoansReceivable 26.74M CNY Annual
Proceeds from long-term investments PaymentsForProceedsFromLongtermInvestments $-13.00M USD Annual
Proceeds from long-term investments PaymentsForProceedsFromLongtermInvestments -90.52M CNY Annual
Disposal of equity method investments ProceedsFromSaleOfEquityMethodInvestments 100,000.00 CNY Annual
Disposal of equity method investments ProceedsFromSaleOfEquityMethodInvestments $14.36K USD Annual
Disposal of equity method investments ProceedsFromSaleOfEquityMethodInvestments 143,770.00 CNY 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
Disposal of property and equipment and intangible assets ProceedsFromSaleOfProductiveAssets 244,735.00 CNY Annual
Disposal of property and equipment and intangible assets ProceedsFromSaleOfProductiveAssets 8,475.00 CNY Annual
Disposal of property and equipment and intangible assets ProceedsFromSaleOfProductiveAssets $1.22K USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments 2.82B CNY Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $1.09B USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments 7.61B CNY Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments 1.42B CNY Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments 338.56M CNY Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments 406.31M CNY Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $58.36M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments 100.00M CNY Annual
Purchases of property and equipment and intangible assets PaymentsToAcquireProductiveAssets $6.18M USD Annual
Purchases of property and equipment and intangible assets PaymentsToAcquireProductiveAssets 14.39M CNY Annual
Purchases of property and equipment and intangible assets PaymentsToAcquireProductiveAssets 43.03M CNY Annual
Purchases of property and equipment and intangible assets PaymentsToAcquireProductiveAssets 9.59M CNY Annual
Step acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 108.36M CNY Annual
Step acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 141.50M CNY Annual
Origination of loans provided to shareholders PaymentsToFundShareholders 52.95M CNY Annual
Origination of loans provided to related parties and third-parties PaymentsToFundLongtermLoansToRelatedParties 417.70M CNY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1.64B CNY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -162.91M CNY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1.20B CNY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-172.14M USD Annual
Proceeds from contribution of shareholders net of incremental costs ProceedsFromContributedCapital 698.66M CNY Annual
Proceeds from contribution of shareholders net of incremental costs ProceedsFromContributedCapital 3.31B CNY Annual
Proceeds from initial public offering, net of issuance costs ProceedsFromIssuanceInitialPublicOffering 272.15M CNY Annual
Payment to repurchase treasury shares PaymentsForRepurchaseOfEquity $2.96M USD Annual
Payment to repurchase treasury shares PaymentsForRepurchaseOfEquity 20.64M CNY Annual
Proceeds from issuance of subsidiaries' equity to non-controlling interest holders ProceedsFromMinorityShareholders 1.60M CNY Annual
Liquidation of subsidiaries PaymentsForLiquidationOfSubsidiaries $82.48K USD Annual
Liquidation of subsidiaries PaymentsForLiquidationOfSubsidiaries 574,212.00 CNY Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt 616.25M CNY Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt 2.70B CNY Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $387.16M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt 400.34M CNY Annual
Purchase of subsidiary's equity from non-controlling interest holder PaymentsToMinorityShareholders 4.49M CNY Annual
Repayment of borrowings RepaymentsOfDebt $242.25M USD Annual
Repayment of borrowings RepaymentsOfDebt 1.69B CNY Annual
Repayment of borrowings RepaymentsOfDebt 73.06M CNY Annual
Repayment of borrowings RepaymentsOfDebt 414.91M CNY Annual
Distribution to shareholders PaymentsOfDividends $36.93M USD Annual
Distribution to shareholders PaymentsOfDividends 257.11M CNY Annual
Distribution to shareholders PaymentsOfDividends 27.06M CNY Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $104.94M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities 730.55M CNY Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities 685.69M CNY Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities 4.09B CNY Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 11.52M 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 -25.40M CNY Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -33.45M CNY Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 2.75B CNY Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.80M USD Annual
Net increase (decrease) 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 3.85B 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 $557.39M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $552.58M 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 end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 46.00M CNY Point-in-time
Cash and cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 3.85B 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 $557.39M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $552.58M 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 CashAndCashEquivalentsAtCarryingValue 2.91B CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 2.00B CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 803.27M CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $287.61M USD Point-in-time
Restricted cash - current RestrictedCashEquivalentsCurrent 10.06M CNY Point-in-time
Restricted cash - current RestrictedCashEquivalentsCurrent 298.90M CNY Point-in-time
Restricted cash - current RestrictedCashEquivalentsCurrent 970.99M CNY Point-in-time
Restricted cash - current RestrictedCashEquivalentsCurrent $139.47M USD Point-in-time
Restricted cash - non-current RestrictedCashAndCashEquivalentsNoncurrent 319.35M CNY Point-in-time
Restricted cash - non-current RestrictedCashAndCashEquivalentsNoncurrent 873.67M CNY Point-in-time
Restricted cash - non-current RestrictedCashAndCashEquivalentsNoncurrent 668.63M CNY Point-in-time
Restricted cash - non-current RestrictedCashAndCashEquivalentsNoncurrent $125.50M 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 3.85B 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 $557.39M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $552.58M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.13B CNY Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $11.23M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet 78.20M CNY Annual
Cash paid for income taxes IncomeTaxesPaidNet 130.53M CNY Annual
Cash paid for income taxes IncomeTaxesPaidNet 116.55M CNY Annual
Cash paid for interest InterestPaidNet 154.59M CNY Annual
Cash paid for interest InterestPaidNet $22.21M USD Annual
Cash paid for interest InterestPaidNet 3.78M CNY Annual
Cash paid for interest InterestPaidNet 13.24M CNY Annual
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Balance, Beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.49B CNY Point-in-time
Balance, Beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.26B CNY Point-in-time
Balance, Beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest -3.73B CNY Point-in-time
Balance, Beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest -2.68B CNY Point-in-time
Balance, Beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $788.83M USD Point-in-time
Adjustments due to the adoption of ASC 606 CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption 17.59M 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 shareholders, net of incremental costs AdjustmentsToAdditionalPaidInCapitalContribution 698.66M CNY Annual
Capital contribution by shareholders, net of incremental costs AdjustmentsToAdditionalPaidInCapitalContribution 3.31B 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 9.91M CNY Annual
Repurchase of ordinary shares StockRepurchasedDuringPeriodValue 20.64M CNY Annual
Liquidation of subsidiaries' equity from non-controlling interest holders ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent 574,212.00 CNY Annual
Stock-based compensation (note 19) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 33.41M CNY Annual
Stock-based compensation (note 19) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 82.27M CNY Annual
Net income ProfitLoss 404.86M CNY Annual
Net income ProfitLoss 349.06M CNY Annual
Net income ProfitLoss 306.92M CNY Annual
Net income ProfitLoss $58.15M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax 109.85M CNY Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax 9.98M CNY Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax -398,698.00 CNY Annual
Dividends to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 27.54M CNY Annual
Dividends to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 257.18M CNY Annual
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.49B CNY Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.26B CNY Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest -3.73B CNY Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest -2.68B CNY Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $788.83M USD Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Revenues from related party RevenueFromRelatedParties - USD Annual
Revenues from related party RevenueFromRelatedParties 14.93M CNY Annual
Revenues from related party RevenueFromRelatedParties 547.34M CNY Annual
Revenues from related party RevenueFromRelatedParties - CNY Annual
Interest income from related party InterestIncomeRelatedParty - CNY Annual
Interest income from related party InterestIncomeRelatedParty 5.09M CNY Annual
Interest income from related party InterestIncomeRelatedParty - USD Annual
Interest income from related party InterestIncomeRelatedParty 3.41M CNY Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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