20-F Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.