20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-22-120239 |
| Period End Date | 20211231 |
| Filing Date | 20220426 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | d56257d20f_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
173 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1.43B | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
2.00B | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1.43B | CNY | Point-in-time |
| Restricted cash current |
RestrictedCashEquivalentsCurrent
|
9.69M | CNY | Point-in-time |
| Restricted cash current |
RestrictedCashEquivalentsCurrent
|
970.99M | CNY | Point-in-time |
| Restricted cash current |
RestrictedCashEquivalentsCurrent
|
$9.62M | USD | Point-in-time |
| Restricted cash current |
RestrictedCashEquivalentsCurrent
|
61.29M | CNY | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$407.83M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
4.34B | CNY | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
2.60B | CNY | Point-in-time |
| Accounts receivable, net of allowance of RMB nil and RMB nil (US$ nil) as of December 31, 2020 and 2021, respectively |
AccountsReceivableNetCurrent
|
141.59M | CNY | Point-in-time |
| Current assets |
AssetsCurrent
|
7.61B | CNY | Point-in-time |
| Current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Accounts receivable, net of allowance of RMB nil and RMB nil (US$ nil) as of December 31, 2020 and 2021, respectively |
AccountsReceivableNetCurrent
|
223.54M | CNY | Point-in-time |
| Accounts receivable, net of allowance of RMB nil and RMB nil (US$ nil) as of December 31, 2020 and 2021, respectively |
AccountsReceivableNetCurrent
|
$35.08M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
8.90B | CNY | Point-in-time |
| Finance lease receivables - current, net of allowance of RMB18,097,313 and RMB25,274,933 (US$3,966,189) as of December 31, 2020 and 2021, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
|
$221.91M | USD | Point-in-time |
| Finance lease receivables - current, net of allowance of RMB18,097,313 and RMB25,274,933 (US$3,966,189) as of December 31, 2020 and 2021, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
|
1.41B | CNY | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
0.00 | CNY | Point-in-time |
| Finance lease receivables - current, net of allowance of RMB18,097,313 and RMB25,274,933 (US$3,966,189) as of December 31, 2020 and 2021, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
|
2.04B | CNY | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
0.00 | CNY | Point-in-time |
| Short-term consumer financing receivables, net of allowance of RMB2,304,639 and RMB nil (US$ nil) as of December 31, 2020 and 2021, respectively |
ShortTermLoanPrincipalNetOfAllowance
|
- | USD | Point-in-time |
| Short-term consumer financing receivables, net of allowance of RMB2,304,639 and RMB nil (US$ nil) as of December 31, 2020 and 2021, respectively |
ShortTermLoanPrincipalNetOfAllowance
|
0.00 | CNY | Point-in-time |
| Finance lease receivables-current, allowance |
AllowanceForFinanceLeaseReceivablesCurrent
|
25.27M | CNY | Point-in-time |
| Short-term consumer financing receivables, net of allowance of RMB2,304,639 and RMB nil (US$ nil) as of December 31, 2020 and 2021, respectively |
ShortTermLoanPrincipalNetOfAllowance
|
23,168.00 | CNY | Point-in-time |
| Finance lease receivables-current, allowance |
AllowanceForFinanceLeaseReceivablesCurrent
|
$3.97M | USD | Point-in-time |
| Finance lease receivables-current, allowance |
AllowanceForFinanceLeaseReceivablesCurrent
|
18.10M | CNY | Point-in-time |
| Short Term Allowance |
AllowanceforShortTermLoan
|
- | USD | Point-in-time |
| Financing receivables, net of allowance of RMB16,265,330 and RMB50,492,700 (US$7,923,406) as of December 31, 2020 and 2021, respectively |
NotesAndLoansReceivableNetCurrent
|
$9.78M | USD | Point-in-time |
| Financing receivables, net of allowance of RMB16,265,330 and RMB50,492,700 (US$7,923,406) as of December 31, 2020 and 2021, respectively |
NotesAndLoansReceivableNetCurrent
|
20.11M | CNY | Point-in-time |
| Financing receivables, net of allowance of RMB16,265,330 and RMB50,492,700 (US$7,923,406) as of December 31, 2020 and 2021, respectively |
NotesAndLoansReceivableNetCurrent
|
62.30M | CNY | Point-in-time |
| Short Term Allowance |
AllowanceforShortTermLoan
|
2.30M | CNY | Point-in-time |
| Short Term Allowance |
AllowanceforShortTermLoan
|
0.00 | CNY | Point-in-time |
| Financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
50.49M | CNY | Point-in-time |
| Short-term contract asset |
ContractWithCustomerAssetNetCurrent
|
$130.24M | USD | Point-in-time |
| Short-term contract asset |
ContractWithCustomerAssetNetCurrent
|
829.94M | CNY | Point-in-time |
| Financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
16.27M | CNY | Point-in-time |
| Short-term contract asset |
ContractWithCustomerAssetNetCurrent
|
364.62M | CNY | Point-in-time |
| Financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
$7.92M | USD | Point-in-time |
| Non-current assets |
AssetsNoncurrent
|
3.25B | CNY | Point-in-time |
| Non-current assets |
AssetsNoncurrent
|
$523.99M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
558.36M | CNY | Point-in-time |
| Non-current assets |
AssetsNoncurrent
|
3.34B | CNY | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
982.95M | CNY | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$154.25M | USD | Point-in-time |
| Finance lease receivables - non-current, allowance |
AllowanceForFinanceLeaseReceivablesNoncurrent
|
$1.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
7.61B | CNY | Point-in-time |
| Finance lease receivables - non-current, allowance |
AllowanceForFinanceLeaseReceivablesNoncurrent
|
6.94M | CNY | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
8.90B | CNY | Point-in-time |
| Finance lease receivables - non-current, allowance |
AllowanceForFinanceLeaseReceivablesNoncurrent
|
5.63M | CNY | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
873.67M | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
1.11B | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
878.30M | CNY | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
372.14M | shares | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$174.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
145.06M | CNY | Point-in-time |
| Goodwill |
Goodwill
|
$20.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
145.06M | CNY | Point-in-time |
| Goodwill |
Goodwill
|
$23.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
148.66M | CNY | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
19.55M | CNY | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.07M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
10.31M | CNY | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
44.89M | CNY | Point-in-time |
| Short-term debts |
ShortTermBorrowings
|
$90.98M | USD | Point-in-time |
| Short-term debts |
ShortTermBorrowings
|
355.82M | CNY | Point-in-time |
| Short-term debts |
ShortTermBorrowings
|
579.78M | CNY | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
45.93M | CNY | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.21M | USD | Point-in-time |
| Long-term contract asset |
ContractWithCustomerAssetNetNoncurrent
|
$77.75M | USD | Point-in-time |
| Long-term debtscurrent |
LongTermDebtCurrent
|
938.01M | CNY | Point-in-time |
| Long-term debtscurrent |
LongTermDebtCurrent
|
$147.19M | USD | Point-in-time |
| Long-term contract asset |
ContractWithCustomerAssetNetNoncurrent
|
281.37M | CNY | Point-in-time |
| Long-term contract asset |
ContractWithCustomerAssetNetNoncurrent
|
495.46M | CNY | Point-in-time |
| Long-term debtscurrent |
LongTermDebtCurrent
|
1.23B | CNY | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
474.57M | CNY | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$112.83M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
170.95M | CNY | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
719.04M | CNY | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
324.73M | CNY | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$74.47M | USD | Point-in-time |
| Finance lease receivables - non-current, net of allowance of RMB5,629,107 and RMB6,941,826 (US$1,089,324) as of December 31, 2020 and 2021, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
1.45B | CNY | Point-in-time |
| Finance lease receivables - non-current, net of allowance of RMB5,629,107 and RMB6,941,826 (US$1,089,324) as of December 31, 2020 and 2021, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
1.03B | CNY | Point-in-time |
| Risk assurance liabilities |
GuaranteeObligationsCurrentCarryingValue
|
460.83M | CNY | Point-in-time |
| Risk assurance liabilities |
GuaranteeObligationsCurrentCarryingValue
|
699.02M | CNY | Point-in-time |
| Finance lease receivables - non-current, net of allowance of RMB5,629,107 and RMB6,941,826 (US$1,089,324) as of December 31, 2020 and 2021, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$161.51M | USD | Point-in-time |
| Risk assurance liabilities |
GuaranteeObligationsCurrentCarryingValue
|
$72.31M | USD | Point-in-time |
| Risk assurance liabilities |
GuaranteeObligationsCurrentCarryingValue
|
$109.69M | USD | Point-in-time |
| Risk assurance liabilities |
GuaranteeObligationsCurrentCarryingValue
|
259.95M | CNY | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
11.57M | CNY | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
481.85M | CNY | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
87.13M | CNY | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
261.50M | CNY | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.82M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$75.61M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
3.25B | CNY | Point-in-time |
| Long-term debtsNon-current |
LongTermDebtNoncurrent
|
486.37M | CNY | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$523.99M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
3.34B | CNY | Point-in-time |
| Long-term debtsNon-current |
LongTermDebtNoncurrent
|
$76.32M | USD | Point-in-time |
| Long-term debtsNon-current |
LongTermDebtNoncurrent
|
977.79M | CNY | Point-in-time |
| TOTAL ASSETS |
Assets
|
10.95B | CNY | Point-in-time |
| TOTAL ASSETS |
Assets
|
12.15B | CNY | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.72B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
330.77M | CNY | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
51.47M | CNY | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$8.08M | USD | Point-in-time |
| Short-term debts (including short-term debts of the consolidated VIE without recourse to the Company of RMB355,816,940 and RMB579,776,131 (US$90,979,527) as of December 31, 2020 and December 31, 2021, respectively) |
ShortTermBorrowings
|
$90.98M | USD | Point-in-time |
| Short-term debts (including short-term debts of the consolidated VIE without recourse to the Company of RMB355,816,940 and RMB579,776,131 (US$90,979,527) as of December 31, 2020 and December 31, 2021, respectively) |
ShortTermBorrowings
|
355.82M | CNY | Point-in-time |
| Short-term debts (including short-term debts of the consolidated VIE without recourse to the Company of RMB355,816,940 and RMB579,776,131 (US$90,979,527) as of December 31, 2020 and December 31, 2021, respectively) |
ShortTermBorrowings
|
579.78M | CNY | Point-in-time |
| Long-term debts current (including long-term debts current of the consolidated VIE without recourse to the Company of RMB1,228,783,730 and RMB938,014,362 (US$147,194,922) as of December 31, 2020 and December 31, 2021, respectively), (including RMB401,761,874 and RMB nil (US$ nil) from consolidated trusts and ABSs as of December 31, 2020 and 2021, respectively) |
LongTermDebtCurrent
|
938.01M | CNY | Point-in-time |
| Long-term debts current (including long-term debts current of the consolidated VIE without recourse to the Company of RMB1,228,783,730 and RMB938,014,362 (US$147,194,922) as of December 31, 2020 and December 31, 2021, respectively), (including RMB401,761,874 and RMB nil (US$ nil) from consolidated trusts and ABSs as of December 31, 2020 and 2021, respectively) |
LongTermDebtCurrent
|
$147.19M | USD | Point-in-time |
| Long-term debts current (including long-term debts current of the consolidated VIE without recourse to the Company of RMB1,228,783,730 and RMB938,014,362 (US$147,194,922) as of December 31, 2020 and December 31, 2021, respectively), (including RMB401,761,874 and RMB nil (US$ nil) from consolidated trusts and ABSs as of December 31, 2020 and 2021, respectively) |
LongTermDebtCurrent
|
1.23B | CNY | Point-in-time |
| Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIE without recourse to the Company of RMB312,104,057 and RMB714,521,503 (US$112,124,016) as of December 31, 2020 and December 31, 2021, respectively), (including RMB59,187 and RMB nil (US$ nil) from consolidated trusts and ABSs as of December 31, 2020 and 2021, respectively) |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$112.83M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIE without recourse to the Company of RMB312,104,057 and RMB714,521,503 (US$112,124,016) as of December 31, 2020 and December 31, 2021, respectively), (including RMB59,187 and RMB nil (US$ nil) from consolidated trusts and ABSs as of December 31, 2020 and 2021, respectively) |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
719.04M | CNY | Point-in-time |
| Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIE without recourse to the Company of RMB312,104,057 and RMB714,521,503 (US$112,124,016) as of December 31, 2020 and December 31, 2021, respectively), (including RMB59,187 and RMB nil (US$ nil) from consolidated trusts and ABSs as of December 31, 2020 and 2021, respectively) |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
324.73M | CNY | Point-in-time |
| Risk assurance liabilities (including risk assurance liabilities of the consolidated VIE without recourse to the Company of RMB460,829,299 and RMB699,022,914 (US$109,691,949) as of December 31, 2020 and December 31, 2021, respectively) |
GuaranteeObligationsCurrentCarryingValue
|
460.83M | CNY | Point-in-time |
| Risk assurance liabilities (including risk assurance liabilities of the consolidated VIE without recourse to the Company of RMB460,829,299 and RMB699,022,914 (US$109,691,949) as of December 31, 2020 and December 31, 2021, respectively) |
GuaranteeObligationsCurrentCarryingValue
|
699.02M | CNY | Point-in-time |
| Risk assurance liabilities (including risk assurance liabilities of the consolidated VIE without recourse to the Company of RMB460,829,299 and RMB699,022,914 (US$109,691,949) as of December 31, 2020 and December 31, 2021, respectively) |
GuaranteeObligationsCurrentCarryingValue
|
$72.31M | USD | Point-in-time |
| Risk assurance liabilities (including risk assurance liabilities of the consolidated VIE without recourse to the Company of RMB460,829,299 and RMB699,022,914 (US$109,691,949) as of December 31, 2020 and December 31, 2021, respectively) |
GuaranteeObligationsCurrentCarryingValue
|
$109.69M | USD | Point-in-time |
| Risk assurance liabilities (including risk assurance liabilities of the consolidated VIE without recourse to the Company of RMB460,829,299 and RMB699,022,914 (US$109,691,949) as of December 31, 2020 and December 31, 2021, respectively) |
GuaranteeObligationsCurrentCarryingValue
|
259.95M | CNY | Point-in-time |
| Income tax payable (including income tax payable of the consolidated VIE without recourse to the Company of RMB87,132,455 and RMB209,977,036 (US$32,949,979) as of December 31, 2020 and December 31, 2021, respectively) |
AccruedIncomeTaxesCurrent
|
481.85M | CNY | Point-in-time |
| Income tax payable (including income tax payable of the consolidated VIE without recourse to the Company of RMB87,132,455 and RMB209,977,036 (US$32,949,979) as of December 31, 2020 and December 31, 2021, respectively) |
AccruedIncomeTaxesCurrent
|
87.13M | CNY | Point-in-time |
| Income tax payable (including income tax payable of the consolidated VIE without recourse to the Company of RMB87,132,455 and RMB209,977,036 (US$32,949,979) as of December 31, 2020 and December 31, 2021, respectively) |
AccruedIncomeTaxesCurrent
|
$75.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$536.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.42B | CNY | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
2.46B | CNY | Point-in-time |
| Long-term debts (including long-term debts of the consolidated VIE without recourse to the Company of RMB977,791,191 and RMB486,371,672 (US$76,322,329) as of December 31, 2020 and December 31, 2021, respectively) |
LongTermDebtNoncurrent
|
486.37M | CNY | Point-in-time |
| Long-term debts (including long-term debts of the consolidated VIE without recourse to the Company of RMB977,791,191 and RMB486,371,672 (US$76,322,329) as of December 31, 2020 and December 31, 2021, respectively) |
LongTermDebtNoncurrent
|
$76.32M | USD | Point-in-time |
| Long-term debts (including long-term debts of the consolidated VIE without recourse to the Company of RMB977,791,191 and RMB486,371,672 (US$76,322,329) as of December 31, 2020 and December 31, 2021, respectively) |
LongTermDebtNoncurrent
|
977.79M | CNY | Point-in-time |
| Deferred tax liability (including deferred tax liability of the consolidated VIE without recourse to the Company of RMB12,523,538 and RMB10,724,126 (US$1,682,849) as of December 31, 2020 and December 31, 2021, respectively) |
DeferredIncomeTaxLiabilitiesNet
|
330.77M | CNY | Point-in-time |
| Deferred tax liability (including deferred tax liability of the consolidated VIE without recourse to the Company of RMB12,523,538 and RMB10,724,126 (US$1,682,849) as of December 31, 2020 and December 31, 2021, respectively) |
DeferredIncomeTaxLiabilitiesNet
|
51.47M | CNY | Point-in-time |
| Deferred tax liability (including deferred tax liability of the consolidated VIE without recourse to the Company of RMB12,523,538 and RMB10,724,126 (US$1,682,849) as of December 31, 2020 and December 31, 2021, respectively) |
DeferredIncomeTaxLiabilitiesNet
|
$8.08M | USD | Point-in-time |
| Other non-current liabilities (including other non-current liabilities of the consolidated VIE without recourse to the Company of RMB4,870,616 and RMB991,610 (US$155,606) as of December 31, 2020 and December 31, 2021, respectively) |
OtherLiabilitiesNoncurrent
|
$155.60K | USD | Point-in-time |
| Other non-current liabilities (including other non-current liabilities of the consolidated VIE without recourse to the Company of RMB4,870,616 and RMB991,610 (US$155,606) as of December 31, 2020 and December 31, 2021, respectively) |
OtherLiabilitiesNoncurrent
|
991,610.00 | CNY | Point-in-time |
| Other non-current liabilities (including other non-current liabilities of the consolidated VIE without recourse to the Company of RMB4,870,616 and RMB991,610 (US$155,606) as of December 31, 2020 and December 31, 2021, respectively) |
OtherLiabilitiesNoncurrent
|
4.87M | CNY | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
1.31B | CNY | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
538.83M | CNY | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$84.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
3.77B | CNY | Point-in-time |
| Total liabilities |
Liabilities
|
3.96B | CNY | Point-in-time |
| Total liabilities |
Liabilities
|
$620.87M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | CNY | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | CNY | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
485.26M | CNY | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
56.42M | CNY | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$76.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
4.67B | CNY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
4.59B | CNY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$733.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-115.39M | CNY | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-187.52M | CNY | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
3.96B | CNY | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$469.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
2.99B | CNY | Point-in-time |
| Total Cango Inc.'s equity |
StockholdersEquity
|
8.38B | CNY | Point-in-time |
| Total Cango Inc.'s equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total Cango Inc.'s equity |
StockholdersEquity
|
6.99B | CNY | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6.99B | CNY | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8.38B | CNY | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.49B | CNY | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.26B | CNY | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.72B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
10.95B | CNY | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
12.15B | CNY | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
3.92B | CNY | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
1.44B | CNY | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
2.05B | CNY | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$615.40M | USD | Annual |
| Cost of revenue |
CostOfOperatingRevenue
|
1.10B | CNY | Annual |
| Cost of revenue |
CostOfOperatingRevenue
|
$464.18M | USD | Annual |
| Cost of revenue |
CostOfOperatingRevenue
|
539.27M | CNY | Annual |
| Cost of revenue |
CostOfOperatingRevenue
|
2.96B | CNY | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
195.89M | CNY | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
192.81M | CNY | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
239.33M | CNY | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$37.56M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
265.69M | CNY | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.34M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
276.18M | CNY | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
236.55M | CNY | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
70.28M | CNY | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
57.41M | CNY | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.03M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
62.60M | CNY | Annual |
| Net loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
197.75M | CNY | Annual |
| Net loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
2.27M | CNY | Annual |
| Net loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
$31.03M | USD | Annual |
| Net loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
34.26M | CNY | Annual |
| Provision for credit losses and other assets |
ProvisionForDoubtfulAccounts
|
109.56M | CNY | Annual |
| Provision for credit losses and other assets |
ProvisionForDoubtfulAccounts
|
$31.92M | USD | Annual |
| Provision for credit losses and other assets |
ProvisionForDoubtfulAccounts
|
203.42M | CNY | Annual |
| Provision for credit losses and other assets |
ProvisionForDoubtfulAccounts
|
56.48M | CNY | Annual |
| Total operating cost and expense |
OperatingExpenses
|
$619.05M | USD | Annual |
| Total operating cost and expense |
OperatingExpenses
|
1.12B | CNY | Annual |
| Total operating cost and expense |
OperatingExpenses
|
3.94B | CNY | Annual |
| Total operating cost and expense |
OperatingExpenses
|
1.73B | CNY | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
-23.25M | CNY | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-3.65M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
318.30M | CNY | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
323.30M | CNY | Annual |
| Interest income |
InterestAndOtherIncome
|
51.57M | CNY | Annual |
| Interest income |
InterestAndOtherIncome
|
$4.14M | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
26.37M | CNY | Annual |
| Interest income |
InterestAndOtherIncome
|
34.90M | CNY | Annual |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
0.00 | CNY | Annual |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
0.00 | CNY | Annual |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
-926,205.00 | CNY | Annual |
| Net gain (loss) on equity securities |
UnrealizedGainLossOnInvestments
|
-12.99M | CNY | Annual |
| Net gain (loss) on equity securities |
UnrealizedGainLossOnInvestments
|
86.01M | CNY | Annual |
| Net gain (loss) on equity securities |
UnrealizedGainLossOnInvestments
|
3.35B | CNY | Annual |
| Net gain (loss) on equity securities |
UnrealizedGainLossOnInvestments
|
$-2.04M | USD | Annual |
| Interest expense |
InterestExpense
|
2.76M | CNY | Annual |
| Interest expense |
InterestExpense
|
13.46M | CNY | Annual |
| Interest expense |
InterestExpense
|
14.48M | CNY | Annual |
| Interest expense |
InterestExpense
|
$2.27M | USD | Annual |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
5.14M | CNY | Annual |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-8.85M | CNY | Annual |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
1.35M | CNY | Annual |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$212.06K | USD | Annual |
| Other income, net |
OtherNonoperatingIncome
|
41.91M | CNY | Annual |
| Other income, net |
OtherNonoperatingIncome
|
41.30M | CNY | Annual |
| Other income, net |
OtherNonoperatingIncome
|
$6.58M | USD | Annual |
| Other income, net |
OtherNonoperatingIncome
|
49.14M | CNY | Annual |
| Other expenses |
OtherNonoperatingExpense
|
6.61M | CNY | Annual |
| Other expenses |
OtherNonoperatingExpense
|
838,115.00 | CNY | Annual |
| Other expenses |
OtherNonoperatingExpense
|
$1.04M | USD | Annual |
| Other expenses |
OtherNonoperatingExpense
|
5.12M | CNY | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3.74B | CNY | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
487.82M | CNY | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12.31M | CNY | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.93M | USD | Annual |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
369.85M | CNY | Annual |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
82.96M | CNY | Annual |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
20.85M | CNY | Annual |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
$3.27M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
3.37B | CNY | Annual |
| Net income (loss) |
ProfitLoss
|
-8.54M | CNY | Annual |
| Net income (loss) |
ProfitLoss
|
404.86M | CNY | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
0.00 | CNY | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
13.94M | CNY | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
3.90M | CNY | Annual |
| Net income (loss) attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
-8.54M | CNY | Annual |
| Net income (loss) attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
3.37B | CNY | Annual |
| Net income (loss) attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
$-1.34M | USD | Annual |
| Net income (loss) attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
390.91M | CNY | Annual |
| Basic |
EarningsPerAmericanDepositaryShareBasic
|
$-0.01 | USD | Annual |
| Basic |
EarningsPerAmericanDepositaryShareBasic
|
22.43 | CNY | Annual |
| Basic |
EarningsPerAmericanDepositaryShareBasic
|
2.59 | CNY | Annual |
| Basic |
EarningsPerAmericanDepositaryShareBasic
|
-0.06 | CNY | Annual |
| Diluted |
EarningsPerAmericanDepositaryShareDiluted
|
-0.06 | CNY | Annual |
| Diluted |
EarningsPerAmericanDepositaryShareDiluted
|
$-0.01 | USD | Annual |
| Diluted |
EarningsPerAmericanDepositaryShareDiluted
|
2.58 | CNY | Annual |
| Diluted |
EarningsPerAmericanDepositaryShareDiluted
|
22.18 | CNY | Annual |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-146,801.00 | CNY | Annual |
| Reclassification of losses to net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
276,843.00 | CNY | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-72.13M | CNY | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-234.82M | CNY | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10.40M | CNY | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.32M | USD | Annual |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.66M | USD | Annual |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-80.68M | CNY | Annual |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3.14B | CNY | Annual |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
414.84M | CNY | Annual |
| Total comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3.90M | CNY | Annual |
| Total comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0.00 | CNY | Annual |
| Total comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Total comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
13.94M | CNY | Annual |
| Total comprehensive income (loss) attributable to Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
-80.68M | CNY | Annual |
| Total comprehensive income (loss) attributable to Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
3.13B | CNY | Annual |
| Total comprehensive income (loss) attributable to Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
400.89M | CNY | Annual |
| Total comprehensive income (loss) attributable to Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
$-12.66M | USD | Annual |
Cash Flow Statement
191 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
3.37B | CNY | Annual |
| Net income (loss) |
ProfitLoss
|
-8.54M | CNY | Annual |
| Net income (loss) |
ProfitLoss
|
404.86M | CNY | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
9.54M | CNY | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
8.51M | CNY | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
10.47M | CNY | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.34M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
87.63M | CNY | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
82.27M | CNY | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$13.75M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
78.75M | CNY | Annual |
| Loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
197.75M | CNY | Annual |
| Loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
2.27M | CNY | Annual |
| Loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
$31.03M | USD | Annual |
| Loss on risk assurance liabilities |
NetLossGainOnRiskAssuranceLiabilities
|
34.26M | CNY | Annual |
| Provision for credit losses and other assets |
ProvisionForDoubtfulAccounts
|
109.56M | CNY | Annual |
| Provision for credit losses and other assets |
ProvisionForDoubtfulAccounts
|
$31.92M | USD | Annual |
| Provision for credit losses and other assets |
ProvisionForDoubtfulAccounts
|
203.42M | CNY | Annual |
| Provision for credit losses and other assets |
ProvisionForDoubtfulAccounts
|
56.48M | CNY | Annual |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
0.00 | CNY | Annual |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
0.00 | CNY | Annual |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
-926,205.00 | CNY | Annual |
| Fair value change of derivative instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-838.97K | USD | Annual |
| Fair value change of derivative instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
-3.29M | CNY | Annual |
| Fair value change of derivative instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
3.29M | CNY | Annual |
| Fair value change of derivative instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
-5.35M | CNY | Annual |
| Net (gain) loss on equity securities |
MarketableSecuritiesGainLoss
|
3.32B | CNY | Annual |
| Net (gain) loss on equity securities |
MarketableSecuritiesGainLoss
|
41.58M | CNY | Annual |
| Net (gain) loss on equity securities |
MarketableSecuritiesGainLoss
|
$4.28M | USD | Annual |
| Net (gain) loss on equity securities |
MarketableSecuritiesGainLoss
|
27.28M | CNY | Annual |
| Investment income |
InvestmentIncomeNet
|
32.52M | CNY | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
-45,639.00 | CNY | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-12.28K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
-78,221.00 | CNY | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
-79,756.00 | CNY | Annual |
| Unrealized foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
5.14M | CNY | Annual |
| Unrealized foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-8.85M | CNY | Annual |
| Unrealized foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
1.35M | CNY | Annual |
| Unrealized foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$212.06K | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-91.47M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
-582.91M | CNY | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
248.15M | CNY | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
-9.03M | CNY | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.24M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
78.03M | CNY | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-6.97M | CNY | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
56.09M | CNY | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
83.19M | CNY | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
39.99M | CNY | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$34.09M | USD | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
217.25M | CNY | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$106.61M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
-23.10M | CNY | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
679.40M | CNY | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
613.65M | CNY | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
180.90M | CNY | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.39M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
56.81M | CNY | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
694.99M | CNY | Annual |
| Risk assurance liabilities |
IncreaseDecreaseInRiskAssuranceLiabilities
|
52.48M | CNY | Annual |
| Risk assurance liabilities |
IncreaseDecreaseInRiskAssuranceLiabilities
|
$6.35M | USD | Annual |
| Risk assurance liabilities |
IncreaseDecreaseInRiskAssuranceLiabilities
|
198.61M | CNY | Annual |
| Risk assurance liabilities |
IncreaseDecreaseInRiskAssuranceLiabilities
|
40.44M | CNY | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
773.54M | CNY | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
52.77M | CNY | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$121.39M | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-4.12M | CNY | Annual |
| Net cash provided by/ (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-621.61M | CNY | Annual |
| Net cash provided by/ (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-63.46M | USD | Annual |
| Net cash provided by/ (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-404.39M | CNY | Annual |
| Net cash provided by/ (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
422.90M | CNY | Annual |
| Repayments of finance lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
2.11B | CNY | Annual |
| Repayments of finance lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
1.36B | CNY | Annual |
| Repayments of finance lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
1.84B | CNY | Annual |
| Repayments of finance lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$331.43M | USD | Annual |
| Origination of finance lease receivables |
PaymentsToAcquireLeaseReceivables
|
2.26B | CNY | Annual |
| Origination of finance lease receivables |
PaymentsToAcquireLeaseReceivables
|
2.07B | CNY | Annual |
| Origination of finance lease receivables |
PaymentsToAcquireLeaseReceivables
|
$171.27M | USD | Annual |
| Origination of finance lease receivables |
PaymentsToAcquireLeaseReceivables
|
1.09B | CNY | Annual |
| Proceeds from collection of short-term consumer financing receivables |
ProceedsFromShortTermDebt
|
- | USD | 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
|
0.00 | CNY | Annual |
| Proceeds from collection of short-term consumer financing receivables |
ProceedsFromShortTermDebt
|
12.25M | CNY | Annual |
| Origination of short-term consumer financing receivables |
RepaymentsOfShortTermDebt
|
39.72M | CNY | Annual |
| Purchase of held-to-maturity investment |
PaymentsToAcquireHeldToMaturitySecurities
|
2.34B | CNY | Annual |
| Purchase of held-to-maturity investment |
PaymentsToAcquireHeldToMaturitySecurities
|
1.12B | CNY | Annual |
| Purchase of held-to-maturity investment |
PaymentsToAcquireHeldToMaturitySecurities
|
$367.55M | USD | Annual |
| Purchase of held-to-maturity investment |
PaymentsToAcquireHeldToMaturitySecurities
|
210.50M | CNY | Annual |
| Maturities of held-to-maturity investment |
ProceedsFromSaleOfHeldToMaturitySecurities
|
658.21M | CNY | Annual |
| Maturities of held-to-maturity investment |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$181.73M | USD | Annual |
| Maturities of held-to-maturity investment |
ProceedsFromSaleOfHeldToMaturitySecurities
|
1.16B | CNY | Annual |
| Purchase of other short-term investment, net |
PurchaseOfOtherShortTermInvestmentNet
|
107.84M | CNY | Annual |
| Proceeds from sale or redemption of other short-term investments, net |
ProceedsFromSaleOfShortTermInvestments
|
361.37M | CNY | Annual |
| Proceeds from sale or redemption of other short-term investments, net |
ProceedsFromSaleOfShortTermInvestments
|
2.84B | CNY | Annual |
| Proceeds from sale or redemption of other short-term investments, net |
ProceedsFromSaleOfShortTermInvestments
|
$445.95M | USD | Annual |
| Proceeds from available for sale financial assets |
ProceedsFromSaleOfLongtermInvestments
|
12.18M | CNY | Annual |
| Proceeds from available for sale financial assets |
ProceedsFromSaleOfLongtermInvestments
|
- | USD | Annual |
| Proceeds from available for sale financial assets |
ProceedsFromSaleOfLongtermInvestments
|
179.35M | CNY | Annual |
| Proceeds from available for sale financial assets |
ProceedsFromSaleOfLongtermInvestments
|
0.00 | 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
|
100,000.00 | CNY | Annual |
| Disposal of property and equipment and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
51,241.00 | CNY | Annual |
| Disposal of property and equipment and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
8,475.00 | CNY | Annual |
| Disposal of property and equipment and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
31,840.00 | CNY | Annual |
| Disposal of property and equipment and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$8.04K | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
406.31M | CNY | Annual |
| Purchases of property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
5.36M | CNY | Annual |
| Purchases of property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
18.92M | CNY | Annual |
| Purchases of property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$2.97M | USD | Annual |
| Purchases of property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
43.03M | CNY | Annual |
| Payment for acquiring subsidiary, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-267.56K | USD | Annual |
| Payment for acquiring subsidiary, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-1.71M | CNY | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-493.56M | CNY | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.20B | CNY | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
2.66B | CNY | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$417.60M | USD | Annual |
| Payment to repurchase treasury shares |
PaymentsForRepurchaseOfEquity
|
$69.74M | USD | Annual |
| Payment to repurchase treasury shares |
PaymentsForRepurchaseOfEquity
|
20.64M | CNY | Annual |
| Payment to repurchase treasury shares |
PaymentsForRepurchaseOfEquity
|
444.40M | CNY | Annual |
| Payment to repurchase treasury shares |
PaymentsForRepurchaseOfEquity
|
49.22M | CNY | Annual |
| Liquidation of subsidiaries |
PaymentsForLiquidationOfSubsidiaries
|
574,212.00 | CNY | Annual |
| Liquidation of subsidiaries |
PaymentsForLiquidationOfSubsidiaries
|
467,433.00 | CNY | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
2.70B | CNY | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$242.72M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
1.55B | CNY | 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
|
$1.29M | USD | Annual |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
8.24M | CNY | Annual |
| Purchase of subsidiary's equity from non-controlling interest holder |
PaymentsToMinorityShareholders
|
24.14M | CNY | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
1.69B | CNY | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
3.42B | CNY | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
$329.78M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
2.10B | CNY | Annual |
| Distribution to shareholders |
PaymentsOfDividends
|
267.21M | CNY | Annual |
| Distribution to shareholders |
PaymentsOfDividends
|
$149.93M | USD | Annual |
| Distribution to shareholders |
PaymentsOfDividends
|
955.44M | CNY | Annual |
| Distribution to shareholders |
PaymentsOfDividends
|
257.11M | CNY | Annual |
| Net cash provided by/ (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-305.44M | USD | Annual |
| Net cash provided by/ (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-380.82M | CNY | Annual |
| Net cash provided by/ (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
730.55M | CNY | Annual |
| Net cash provided by/ (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.95B | CNY | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.36M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-15.01M | CNY | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11.52M | CNY | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-36.09M | CNY | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-33.45M | CNY | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
295.39M | CNY | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1.53B | CNY | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.35M | USD | Annual |
| 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
|
2.61B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.85B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.88B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.61M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.26M | USD | 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
|
2.61B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.85B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.88B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.61M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1.43B | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
2.00B | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1.43B | CNY | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
9.69M | CNY | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
970.99M | CNY | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
$9.62M | USD | Point-in-time |
| Restricted cash - current |
RestrictedCashEquivalentsCurrent
|
61.29M | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
873.67M | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
1.11B | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
878.30M | CNY | Point-in-time |
| Restricted cash - non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$174.84M | USD | 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
|
2.61B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.85B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.88B | CNY | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.61M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.26M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
101.88M | CNY | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$32.80M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
209.04M | CNY | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
78.20M | CNY | Annual |
| Cash paid for interest |
InterestPaidNet
|
134.17M | CNY | Annual |
| Cash paid for interest |
InterestPaidNet
|
$21.05M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
154.59M | CNY | Annual |
| Cash paid for interest |
InterestPaidNet
|
139.95M | CNY | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6.99B | CNY | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8.38B | CNY | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.49B | CNY | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.26B | CNY | Point-in-time |
| Adjustments due to the adoption of ASC 606 |
AdjustmentsDueToTheAdoptionOfASC606
|
17.59M | CNY | Annual |
| Purchase of subsidiaries' equity from non-controlling interest holders |
MinorityInterestDecreaseFromRedemptions
|
24.14M | CNY | Annual |
| Repurchase of ordinary shares |
StockRepurchasedDuringPeriodValue
|
444.40M | CNY | Annual |
| Repurchase of ordinary shares |
StockRepurchasedDuringPeriodValue
|
49.22M | CNY | Annual |
| Repurchase of ordinary shares |
StockRepurchasedDuringPeriodValue
|
20.64M | CNY | Annual |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
6.69M | CNY | Annual |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
8.24M | CNY | Annual |
| Exercise of share options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
737,228.00 | shares | Annual |
| Exercise of share options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Exercise of share options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
600,014.00 | shares | Annual |
| Liquidation of subsidiaries' equity from non-controlling interest holders |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
467,433.00 | CNY | Annual |
| Liquidation of subsidiaries' equity from non-controlling interest holders |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
574,212.00 | CNY | Annual |
| Stock-based compensation (note 18) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
82.27M | CNY | Annual |
| Stock-based compensation (note 18) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
78.75M | CNY | Annual |
| Stock-based compensation (note 18) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
87.63M | CNY | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
3.37B | CNY | Annual |
| Net income (loss) |
ProfitLoss
|
-8.54M | CNY | Annual |
| Net income (loss) |
ProfitLoss
|
404.86M | CNY | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-72.13M | CNY | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
9.98M | CNY | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-234.82M | CNY | Annual |
| Dividends to Shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
266.67M | CNY | Annual |
| Dividends to Shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
955.44M | CNY | Annual |
| Dividends to Shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
257.18M | CNY | Annual |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6.99B | CNY | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8.38B | CNY | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.49B | CNY | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.26B | CNY | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.