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20-F Filing

CANGO INC. CIK: 1725123 FY 2020
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
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.

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