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20-F Filing

CANGO INC. CIK: 1725123 FY 2021
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
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.

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