20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-21-132899 |
| Period End Date | 20201231 |
| Filing Date | 20210427 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | d89569d20f_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
2.00B | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
2.91B | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1.43B | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.68M | USD | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
9.69M | CNY | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
$1.49M | USD | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
970.99M | CNY | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
298.90M | CNY | Point-in-time |
| Current assets |
AssetsCurrent
|
5.54B | CNY | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
4.34B | CNY | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
597.27M | CNY | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$665.50M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
8.90B | CNY | Point-in-time |
| Current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
0.00 | CNY | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net of allowance of RMB nil and RMB nil (US$ nil) as of December 31, 2019 and 2020, respectively |
AccountsReceivableNetCurrent
|
$21.70M | USD | Point-in-time |
| Accounts receivable, net of allowance of RMB nil and RMB nil (US$ nil) as of December 31, 2019 and 2020, respectively |
AccountsReceivableNetCurrent
|
141.59M | CNY | Point-in-time |
| Accounts receivable, net of allowance of RMB nil and RMB nil (US$ nil) as of December 31, 2019 and 2020, respectively |
AccountsReceivableNetCurrent
|
148.56M | CNY | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
0.00 | CNY | Point-in-time |
| Finance lease receivables-current, allowance |
AllowanceForFinanceLeaseReceivablesCurrent
|
18.10M | CNY | Point-in-time |
| Finance lease receivables - current, net of allowance of RMB11,988,564 and RMB18,097,313 (US$2,773,535) as of December 31, 2019 and 2020, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
|
1.66B | CNY | Point-in-time |
| Finance lease receivables - current, net of allowance of RMB11,988,564 and RMB18,097,313 (US$2,773,535) as of December 31, 2019 and 2020, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
|
$311.94M | USD | Point-in-time |
| Finance lease receivables - current, net of allowance of RMB11,988,564 and RMB18,097,313 (US$2,773,535) as of December 31, 2019 and 2020, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
|
2.04B | CNY | Point-in-time |
| Finance lease receivables-current, allowance |
AllowanceForFinanceLeaseReceivablesCurrent
|
11.99M | CNY | Point-in-time |
| Finance lease receivables-current, allowance |
AllowanceForFinanceLeaseReceivablesCurrent
|
$2.77M | USD | Point-in-time |
| Short Term Allowance |
AllowanceforShortTermLoan
|
2.30M | CNY | Point-in-time |
| Short Term Allowance |
AllowanceforShortTermLoan
|
1.28M | CNY | Point-in-time |
| Short Term Allowance |
AllowanceforShortTermLoan
|
$353.20K | USD | Point-in-time |
| Short-term consumer financing receivables, net of allowance of RMB1,277,390 and RMB2,304,639 (US$353,201) as of December 31, 2019 and 2020, respectively |
ShortTermLoanPrincipalNetOfAllowance
|
$3.55K | USD | Point-in-time |
| Short-term consumer financing receivables, net of allowance of RMB1,277,390 and RMB2,304,639 (US$353,201) as of December 31, 2019 and 2020, respectively |
ShortTermLoanPrincipalNetOfAllowance
|
23,168.00 | CNY | Point-in-time |
| Short-term consumer financing receivables, net of allowance of RMB1,277,390 and RMB2,304,639 (US$353,201) as of December 31, 2019 and 2020, respectively |
ShortTermLoanPrincipalNetOfAllowance
|
13.30M | CNY | Point-in-time |
| Financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
10.82M | CNY | Point-in-time |
| Financing receivables, net of allowance of RMB10,822,976 and RMB16,265,330 (US$2,492,771) as of December 31, 2019 and 2020, respectively |
NotesAndLoansReceivableNetCurrent
|
20.11M | CNY | Point-in-time |
| Financing receivables, net of allowance of RMB10,822,976 and RMB16,265,330 (US$2,492,771) as of December 31, 2019 and 2020, respectively |
NotesAndLoansReceivableNetCurrent
|
9.10M | CNY | Point-in-time |
| Financing receivables, net of allowance of RMB10,822,976 and RMB16,265,330 (US$2,492,771) as of December 31, 2019 and 2020, respectively |
NotesAndLoansReceivableNetCurrent
|
$3.08M | USD | Point-in-time |
| Financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
16.27M | CNY | Point-in-time |
| Financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
$2.49M | USD | Point-in-time |
| Non-current assets |
AssetsNoncurrent
|
3.25B | CNY | Point-in-time |
| Non-current assets |
AssetsNoncurrent
|
3.20B | CNY | Point-in-time |
| Short-term contract asset |
ContractWithCustomerAssetNetCurrent
|
364.62M | CNY | Point-in-time |
| Short-term contract asset |
ContractWithCustomerAssetNetCurrent
|
$55.88M | USD | Point-in-time |
| Non-current assets |
AssetsNoncurrent
|
$497.61M | USD | Point-in-time |
| Short-term contract asset |
ContractWithCustomerAssetNetCurrent
|
20.69M | CNY | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
117.45M | CNY | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$85.57M | USD | Point-in-time |
| Finance lease receivables - non-current, allowance |
AllowanceForFinanceLeaseReceivablesNoncurrent
|
5.63M | CNY | Point-in-time |
| Finance lease receivables - non-current, allowance |
AllowanceForFinanceLeaseReceivablesNoncurrent
|
7.10M | CNY | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
558.36M | CNY | Point-in-time |
| Finance lease receivables - non-current, allowance |
AllowanceForFinanceLeaseReceivablesNoncurrent
|
$862.70K | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$376.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
5.54B | CNY | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
2.91B | CNY | Point-in-time |
| Total current assets |
AssetsCurrent
|
8.90B | CNY | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
2.46B | CNY | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
1.31B | CNY | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
335.79M | CNY | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$201.29M | USD | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
668.63M | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
878.30M | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
873.67M | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$134.61M | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
547.89M | CNY | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
372.14M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$22.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
145.06M | CNY | Point-in-time |
| Goodwill |
Goodwill
|
145.06M | CNY | Point-in-time |
| Goodwill |
Goodwill
|
$20.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | CNY | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
14.74M | CNY | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
10.31M | CNY | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
44.89M | CNY | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
44.76M | CNY | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.88M | USD | Point-in-time |
| Long-term contract asset |
ContractWithCustomerAssetNetNoncurrent
|
281.37M | CNY | Point-in-time |
| Long-term contract asset |
ContractWithCustomerAssetNetNoncurrent
|
11.66M | CNY | Point-in-time |
| Long-term contract asset |
ContractWithCustomerAssetNetNoncurrent
|
$43.12M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
100.67M | CNY | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
170.95M | CNY | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$26.20M | USD | Point-in-time |
| Finance lease receivables - non-current, net of allowance of RMB7,100,273 and RMB5,629,107 (US$862,698) as of December 31, 2019 and 2020, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
1.45B | CNY | Point-in-time |
| Finance lease receivables - non-current, net of allowance of RMB7,100,273 and RMB5,629,107 (US$862,698) as of December 31, 2019 and 2020, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
1.45B | CNY | Point-in-time |
| Finance lease receivables - non-current, net of allowance of RMB7,100,273 and RMB5,629,107 (US$862,698) as of December 31, 2019 and 2020, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$222.91M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
8.42M | CNY | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$40.08M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
261.50M | CNY | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
3.25B | CNY | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
3.20B | CNY | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$497.61M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.86B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
12.15B | CNY | Point-in-time |
| TOTAL ASSETS |
Assets
|
8.74B | CNY | Point-in-time |
| Short-term debts |
ShortTermBorrowings
|
1.44B | CNY | Point-in-time |
| Short-term debts |
ShortTermBorrowings
|
$54.53M | USD | Point-in-time |
| Short-term debts |
ShortTermBorrowings
|
355.82M | CNY | Point-in-time |
| Long-term debts current |
LongTermDebtCurrent
|
863.42M | CNY | Point-in-time |
| Long-term debts current |
LongTermDebtCurrent
|
1.23B | CNY | Point-in-time |
| Long-term debts current |
LongTermDebtCurrent
|
$188.32M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$49.77M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
324.73M | CNY | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
278.69M | CNY | Point-in-time |
| Risk assurance liabilities |
GuaranteeObligationsCurrentCarryingValue
|
259.95M | CNY | Point-in-time |
| Risk assurance liabilities |
GuaranteeObligationsCurrentCarryingValue
|
$39.84M | USD | Point-in-time |
| Risk assurance liabilities |
GuaranteeObligationsCurrentCarryingValue
|
$70.63M | USD | Point-in-time |
| Risk assurance liabilities |
GuaranteeObligationsCurrentCarryingValue
|
460.83M | CNY | Point-in-time |
| Risk assurance liabilities |
GuaranteeObligationsCurrentCarryingValue
|
173.21M | CNY | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
67.31M | CNY | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$13.35M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
87.13M | CNY | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$376.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
2.91B | CNY | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
2.46B | CNY | Point-in-time |
| Long-term debts |
LongTermDebtNoncurrent
|
301.67M | CNY | Point-in-time |
| Long-term debts |
LongTermDebtNoncurrent
|
$149.85M | USD | Point-in-time |
| Long-term debts |
LongTermDebtNoncurrent
|
977.79M | CNY | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
330.77M | CNY | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$50.69M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
12.33M | CNY | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
21.80M | CNY | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$746.46K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
4.87M | CNY | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
1.31B | CNY | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
335.79M | CNY | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$201.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
3.77B | CNY | Point-in-time |
| Total liabilities |
Liabilities
|
3.24B | CNY | Point-in-time |
| Total liabilities |
Liabilities
|
$577.89M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | CNY | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | CNY | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
20.64M | CNY | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
56.42M | CNY | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$8.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$703.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
4.53B | CNY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
4.59B | CNY | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
119.43M | CNY | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-115.39M | CNY | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
852.51M | CNY | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
3.96B | CNY | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$606.18M | USD | Point-in-time |
| Total Cango Inc.'s equity |
StockholdersEquity
|
5.48B | CNY | Point-in-time |
| Total Cango Inc.'s equity |
StockholdersEquity
|
8.38B | CNY | Point-in-time |
| Total Cango Inc.'s equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
13.81M | CNY | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8.38B | CNY | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2.68B | CNY | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.26B | CNY | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.49B | CNY | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.86B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
12.15B | CNY | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
8.74B | CNY | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income from related party |
InterestIncomeRelatedParty
|
0.00 | CNY | Annual |
| Interest income from related party |
InterestIncomeRelatedParty
|
3.41M | CNY | Annual |
| Interest income from related party |
InterestIncomeRelatedParty
|
- | USD | Annual |
| Interest income from related party |
InterestIncomeRelatedParty
|
0.00 | CNY | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
1.44B | CNY | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$314.55M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
2.05B | CNY | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
1.09B | CNY | Annual |
| Cost of revenue |
CostOfOperatingRevenue
|
$168.29M | USD | Annual |
| Cost of revenue |
CostOfOperatingRevenue
|
539.27M | CNY | Annual |
| Cost of revenue |
CostOfOperatingRevenue
|
1.10B | CNY | Annual |
| Cost of revenue |
CostOfOperatingRevenue
|
430.06M | CNY | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
192.81M | CNY | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
167.24M | CNY | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
195.89M | CNY | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$30.02M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.72M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
265.69M | CNY | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
151.08M | CNY | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
236.55M | CNY | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
62.60M | CNY | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
46.71M | CNY | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
57.41M | CNY | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.59M | USD | Annual |
| Net (gain) loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
34.26M | CNY | Annual |
| Net (gain) loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
$347.61K | USD | Annual |
| Net (gain) loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
-353,731.00 | CNY | Annual |
| Net (gain) loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
2.27M | CNY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
19.96M | CNY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
56.48M | CNY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
109.56M | CNY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$16.79M | USD | Annual |
| Total operating cost and expense |
OperatingExpenses
|
1.73B | CNY | Annual |
| Total operating cost and expense |
OperatingExpenses
|
$265.77M | USD | Annual |
| Total operating cost and expense |
OperatingExpenses
|
814.69M | CNY | Annual |
| Total operating cost and expense |
OperatingExpenses
|
1.12B | CNY | Annual |
| Income from operations |
OperatingIncomeLoss
|
323.30M | CNY | Annual |
| Income from operations |
OperatingIncomeLoss
|
318.30M | CNY | Annual |
| Income from operations |
OperatingIncomeLoss
|
276.72M | CNY | Annual |
| Income from operations |
OperatingIncomeLoss
|
$48.78M | USD | Annual |
| Interest and investment income (including related party amounts of RMB3,414,795, RMB nil and RMB nil (US$ nil) for the years ended December 31, 2018, 2019 and 2020, respectively) |
InvestmentIncomeInterest
|
72.81M | CNY | Annual |
| Interest and investment income (including related party amounts of RMB3,414,795, RMB nil and RMB nil (US$ nil) for the years ended December 31, 2018, 2019 and 2020, respectively) |
InvestmentIncomeInterest
|
$11.16M | USD | Annual |
| Interest and investment income (including related party amounts of RMB3,414,795, RMB nil and RMB nil (US$ nil) for the years ended December 31, 2018, 2019 and 2020, respectively) |
InvestmentIncomeInterest
|
96.00M | CNY | Annual |
| Interest and investment income (including related party amounts of RMB3,414,795, RMB nil and RMB nil (US$ nil) for the years ended December 31, 2018, 2019 and 2020, respectively) |
InvestmentIncomeInterest
|
61.47M | CNY | Annual |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
42.68M | CNY | Annual |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
-926,205.00 | CNY | Annual |
| Fair value change of equity investment |
UnrealizedGainLossOnInvestments
|
$508.12M | USD | Annual |
| Fair value change of equity investment |
UnrealizedGainLossOnInvestments
|
3.32B | CNY | Annual |
| Fair value change of equity investment |
UnrealizedGainLossOnInvestments
|
41.58M | CNY | Annual |
| Interest expense |
InterestExpense
|
$422.78K | USD | Annual |
| Interest expense |
InterestExpense
|
19.01M | CNY | Annual |
| Interest expense |
InterestExpense
|
13.46M | CNY | Annual |
| Interest expense |
InterestExpense
|
2.76M | CNY | Annual |
| Foreign exchange [gain (loss)], net |
ForeignCurrencyTransactionGainLossBeforeTax
|
1.45M | CNY | Annual |
| Foreign exchange [gain (loss)], net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-8.85M | CNY | Annual |
| Foreign exchange [gain (loss)], net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.36M | USD | Annual |
| Foreign exchange [gain (loss)], net |
ForeignCurrencyTransactionGainLossBeforeTax
|
5.14M | CNY | Annual |
| Other income, net |
OtherNonoperatingIncome
|
32.70M | CNY | Annual |
| Other income, net |
OtherNonoperatingIncome
|
41.30M | CNY | Annual |
| Other income, net |
OtherNonoperatingIncome
|
49.14M | CNY | Annual |
| Other income, net |
OtherNonoperatingIncome
|
$7.53M | USD | Annual |
| Other expenses |
OtherNonoperatingExpense
|
$128.45K | USD | Annual |
| Other expenses |
OtherNonoperatingExpense
|
5.12M | CNY | Annual |
| Other expenses |
OtherNonoperatingExpense
|
838,115.00 | CNY | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
487.82M | CNY | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$573.68M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3.74B | CNY | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
396.01M | CNY | Annual |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
$56.68M | USD | Annual |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
89.08M | CNY | Annual |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
369.85M | CNY | Annual |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
82.96M | CNY | Annual |
| Net income |
ProfitLoss
|
3.37B | CNY | Annual |
| Net income |
ProfitLoss
|
306.92M | CNY | Annual |
| Net income |
ProfitLoss
|
404.86M | CNY | Annual |
| Net income |
ProfitLoss
|
$517.00M | USD | 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
|
$598.04K | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
3.90M | CNY | Annual |
| Net income attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
$516.40M | USD | Annual |
| Net income attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
302.69M | CNY | Annual |
| Net income attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
390.91M | CNY | Annual |
| Net income attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
3.37B | CNY | Annual |
| Basic |
EarningsPerAmericanDepositaryShareBasic
|
$3.44 | USD | Annual |
| Basic |
EarningsPerAmericanDepositaryShareBasic
|
22.43 | CNY | Annual |
| Basic |
EarningsPerAmericanDepositaryShareBasic
|
2.17 | CNY | Annual |
| Basic |
EarningsPerAmericanDepositaryShareBasic
|
2.59 | CNY | Annual |
| Diluted |
EarningsPerAmericanDepositaryShareDiluted
|
22.18 | CNY | Annual |
| Diluted |
EarningsPerAmericanDepositaryShareDiluted
|
$3.40 | USD | Annual |
| Diluted |
EarningsPerAmericanDepositaryShareDiluted
|
2.16 | CNY | Annual |
| Diluted |
EarningsPerAmericanDepositaryShareDiluted
|
2.58 | CNY | Annual |
| Unrealized income (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
822,343.00 | CNY | Annual |
| Unrealized income (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-146,801.00 | CNY | Annual |
| Reclassification of losses to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
276,843.00 | CNY | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10.40M | CNY | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
109.03M | CNY | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.99M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-234.82M | CNY | Annual |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3.14B | CNY | Annual |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
416.78M | CNY | Annual |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$481.01M | USD | Annual |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
414.84M | CNY | Annual |
| Total comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$598.04K | USD | Annual |
| Total comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3.90M | 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 Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
400.89M | CNY | Annual |
| Total comprehensive income attributable to Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
412.54M | CNY | Annual |
| Total comprehensive income attributable to Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
$480.41M | USD | Annual |
| Total comprehensive income attributable to Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
3.13B | CNY | Annual |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
3.37B | CNY | Annual |
| Net income |
ProfitLoss
|
306.92M | CNY | Annual |
| Net income |
ProfitLoss
|
404.86M | CNY | Annual |
| Net income |
ProfitLoss
|
$517.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
10.47M | CNY | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
7.19M | CNY | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
9.54M | CNY | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.46M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
78.75M | CNY | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$12.07M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
82.27M | CNY | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
33.41M | CNY | Annual |
| Investment income |
InvestmentIncomeNet
|
32.52M | CNY | Annual |
| (Gain) loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
34.26M | CNY | Annual |
| (Gain) loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
$347.61K | USD | Annual |
| (Gain) loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
-353,731.00 | CNY | Annual |
| (Gain) loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
2.27M | CNY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
19.96M | CNY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
56.48M | CNY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
109.56M | CNY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$16.79M | USD | Annual |
| (Gain) loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
42.68M | CNY | Annual |
| (Gain) loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
-926,205.00 | CNY | Annual |
| Other income change in fair value of derivative instruments |
ChangeInFairValueOfDerivativeInstruments
|
$504.17K | USD | Annual |
| Other income change in fair value of derivative instruments |
ChangeInFairValueOfDerivativeInstruments
|
3.29M | CNY | Annual |
| Other expenses change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
-3.29M | CNY | Annual |
| Fair value change of equity investment |
EquitySecuritiesFvNiUnrealizedGainLoss
|
3.32B | CNY | Annual |
| Fair value change of equity investment |
EquitySecuritiesFvNiUnrealizedGainLoss
|
41.58M | CNY | Annual |
| Fair value change of equity investment |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$508.12M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
-45,639.00 | CNY | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-12.22K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
-79,756.00 | CNY | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
-32,432.00 | CNY | Annual |
| Unrealized foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
1.45M | CNY | Annual |
| Unrealized foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-8.85M | CNY | Annual |
| Unrealized foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.36M | USD | Annual |
| Unrealized foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
5.14M | CNY | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
248.15M | CNY | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$38.03M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
-9.03M | CNY | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
-32.69M | CNY | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-6.97M | CNY | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.07M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
918,623.00 | CNY | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
56.09M | CNY | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
39.99M | CNY | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
20.75M | CNY | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$12.75M | USD | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
83.19M | CNY | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
-23.10M | CNY | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
613.65M | CNY | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$94.05M | USD | Annual |
| Receivables from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-9.64M | CNY | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$106.51M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
56.81M | CNY | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
-33.10M | CNY | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
694.99M | CNY | Annual |
| Payables to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-1.51M | CNY | Annual |
| Risk assurance liabilities |
IncreaseDecreaseInRiskAssuranceLiabilities
|
198.61M | CNY | Annual |
| Risk assurance liabilities |
IncreaseDecreaseInRiskAssuranceLiabilities
|
$30.44M | USD | Annual |
| Risk assurance liabilities |
IncreaseDecreaseInRiskAssuranceLiabilities
|
52.48M | CNY | Annual |
| Risk assurance liabilities |
IncreaseDecreaseInRiskAssuranceLiabilities
|
43.63M | CNY | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
52.77M | CNY | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-168.73M | CNY | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-4.12M | CNY | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.09M | USD | Annual |
| Net cash provided by/ (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
422.90M | CNY | Annual |
| Net cash provided by/ (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
184.79M | CNY | Annual |
| Net cash provided by/ (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-621.61M | CNY | Annual |
| Net cash provided by/ (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-95.27M | USD | Annual |
| Repayments of finance lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
1.84B | CNY | Annual |
| Repayments of finance lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
1.36B | CNY | Annual |
| Repayments of finance lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$281.96M | USD | Annual |
| Repayments of finance lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
1.11B | CNY | Annual |
| Origination of finance lease receivables |
PaymentsToAcquireLeaseReceivables
|
2.07B | CNY | Annual |
| Origination of finance lease receivables |
PaymentsToAcquireLeaseReceivables
|
2.02B | CNY | Annual |
| Origination of finance lease receivables |
PaymentsToAcquireLeaseReceivables
|
$345.80M | USD | Annual |
| Origination of finance lease receivables |
PaymentsToAcquireLeaseReceivables
|
2.26B | 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
|
12.25M | CNY | Annual |
| Proceeds from collection of short-term consumer financing receivables |
ProceedsFromShortTermDebt
|
$1.88M | USD | Annual |
| Origination of short-term consumer financing receivables |
RepaymentsOfShortTermDebt
|
39.72M | CNY | Annual |
| Proceeds from redemption of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
7.30B | CNY | Annual |
| Proceeds from redemption of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$156.42M | USD | Annual |
| Proceeds from redemption of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
2.62B | CNY | Annual |
| Proceeds from redemption of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
1.02B | CNY | Annual |
| Proceeds from available for sale financial assets |
ProceedsFromSaleOfLongtermInvestments
|
$1.87M | USD | Annual |
| Proceeds from available for sale financial assets |
ProceedsFromSaleOfLongtermInvestments
|
12.18M | CNY | Annual |
| Proceeds from available for sale financial assets |
ProceedsFromSaleOfLongtermInvestments
|
179.35M | CNY | Annual |
| Proceeds from third party loans |
ProceedsFromCollectionOfLoansReceivable
|
26.74M | CNY | Annual |
| Proceeds from long-term investments |
ProceedsFromLongTermInvestments
|
90.52M | CNY | Annual |
| Disposal of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
143,770.00 | CNY | Annual |
| Disposal of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
100,000.00 | CNY | Annual |
| Proceeds from repayments of loans from shareholders |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
114.00M | CNY | Annual |
| Disposal of property and equipment and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$4.88K | USD | Annual |
| Disposal of property and equipment and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
31,840.00 | CNY | Annual |
| Disposal of property and equipment and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
8,475.00 | CNY | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
1.12B | CNY | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
7.61B | CNY | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$171.15M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
2.82B | CNY | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
100.00M | CNY | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
406.31M | CNY | Annual |
| Purchases of property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
14.39M | CNY | Annual |
| Purchases of property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
5.36M | CNY | Annual |
| Purchases of property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$821.54K | USD | Annual |
| Purchases of property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
43.03M | CNY | Annual |
| Step acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
108.36M | CNY | Annual |
| Origination of loans provided to related parties and third-parties |
PaymentsToFundLongtermLoansToRelatedParties
|
417.70M | CNY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.20B | CNY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-493.56M | CNY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.64M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.64B | 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
|
49.22M | CNY | Annual |
| Payment to repurchase treasury shares |
PaymentsForRepurchaseOfEquity
|
20.64M | CNY | Annual |
| Payment to repurchase treasury shares |
PaymentsForRepurchaseOfEquity
|
$7.54M | USD | Annual |
| Liquidation of subsidiaries |
PaymentsForLiquidationOfSubsidiaries
|
$71.64K | USD | Annual |
| Liquidation of subsidiaries |
PaymentsForLiquidationOfSubsidiaries
|
467,433.00 | CNY | 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
|
$516.44M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
3.37B | CNY | Annual |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
6.69M | CNY | Annual |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$1.03M | USD | Annual |
| Purchase of subsidiary's equity from non-controlling interest holder |
PaymentsToMinorityShareholders
|
24.14M | CNY | Annual |
| Purchase of subsidiary's equity from non-controlling interest holder |
PaymentsToMinorityShareholders
|
4.49M | CNY | Annual |
| Purchase of subsidiary's equity from non-controlling interest holder |
PaymentsToMinorityShareholders
|
$3.70M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
3.42B | CNY | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
73.06M | CNY | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
$523.56M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
1.69B | CNY | Annual |
| Distribution to shareholders |
PaymentsOfDividends
|
267.21M | CNY | Annual |
| Distribution to shareholders |
PaymentsOfDividends
|
$40.95M | USD | Annual |
| Distribution to shareholders |
PaymentsOfDividends
|
257.11M | CNY | Annual |
| Distribution to shareholders |
PaymentsOfDividends
|
27.06M | CNY | Annual |
| Net cash provided by/ (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
730.55M | CNY | Annual |
| Net cash provided by/ (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
4.09B | CNY | Annual |
| Net cash provided by/ (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.36M | USD | Annual |
| Net cash provided by/ (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-380.82M | 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
|
-36.09M | CNY | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.53M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11.52M | CNY | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1.53B | 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
|
$-234.80M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2.75B | CNY | Annual |
| Cash and cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$354.77M | USD | 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
|
2.31B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$589.58M | 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
|
$354.77M | USD | 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
|
2.31B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$589.58M | 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
|
2.00B | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
2.91B | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1.43B | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.68M | USD | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
9.69M | CNY | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
$1.49M | USD | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
970.99M | CNY | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
298.90M | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
668.63M | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
878.30M | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
873.67M | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$134.61M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$354.77M | USD | 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
|
2.31B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$589.58M | 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
|
101.88M | CNY | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
130.53M | CNY | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$15.61M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
78.20M | CNY | Annual |
| Cash paid for interest |
InterestPaidNet
|
3.78M | CNY | Annual |
| Cash paid for interest |
InterestPaidNet
|
154.59M | CNY | Annual |
| Cash paid for interest |
InterestPaidNet
|
$21.45M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
139.95M | CNY | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8.38B | CNY | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2.68B | CNY | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.26B | CNY | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.49B | CNY | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | 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
|
3.31B | CNY | Annual |
| Conversion of convertible preferred shares to ordinary shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3.94B | CNY | Annual |
| Purchase of subsidiaries' equity from non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
9.91M | CNY | Annual |
| Purchase of subsidiaries' equity from non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
24.14M | CNY | Annual |
| Repurchase of ordinary shares |
StockRepurchasedDuringPeriodValue
|
20.64M | CNY | Annual |
| Repurchase of ordinary shares |
StockRepurchasedDuringPeriodValue
|
49.22M | CNY | Annual |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
6.69M | CNY | Annual |
| Exercise of share options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
600,014.00 | shares | Annual |
| Liquidation of subsidiaries' equity from non-controlling interest holders |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
574,212.00 | CNY | Annual |
| Liquidation of subsidiaries' equity from non-controlling interest holders |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
467,433.00 | CNY | Annual |
| Stock-based compensation (note 19) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
78.75M | 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
|
3.37B | CNY | Annual |
| Net income |
ProfitLoss
|
306.92M | CNY | Annual |
| Net income |
ProfitLoss
|
404.86M | CNY | Annual |
| Net income |
ProfitLoss
|
$517.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
9.98M | CNY | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
109.85M | CNY | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-234.82M | CNY | Annual |
| Dividends to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
266.67M | 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
|
8.38B | CNY | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2.68B | CNY | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.26B | CNY | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.49B | CNY | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.