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20-F Filing

CANGO INC. CIK: 1725123 FY 2022
Filing Information
Form Type 20-F
Accession Number 0001193125-23-116506
Period End Date 20221231
Filing Date 20230426
Fiscal Year 2022
Fiscal Period FY
XBRL Instance d442529d20f_htm.xml
Filing Contents
Balance Sheet 201 line items
Line Item Tag Value Unit Period
Current assets CashAndCashEquivalentsAtCarryingValue 1.43B CNY Point-in-time
Current assets CashAndCashEquivalentsAtCarryingValue $54.94M USD Point-in-time
Current assets CashAndCashEquivalentsAtCarryingValue 378.92M CNY Point-in-time
Current assets CashAndCashEquivalentsAtCarryingValue 1.43B CNY Point-in-time
Restricted cash current RestrictedCashEquivalentsCurrent 9.69M CNY Point-in-time
Restricted cash current RestrictedCashEquivalentsCurrent 61.29M CNY Point-in-time
Restricted cash current RestrictedCashEquivalentsCurrent $22.14M USD Point-in-time
Restricted cash current RestrictedCashEquivalentsCurrent 152.69M CNY Point-in-time
Current assets AssetsCurrent 7.61B CNY Point-in-time
Current assets AssetsCurrent $793.13M USD Point-in-time
Short-term investments ShortTermInvestments $281.48M USD Point-in-time
Short-term investments ShortTermInvestments 1.94B CNY Point-in-time
Current assets AssetsCurrent 5.47B CNY Point-in-time
Short-term investments ShortTermInvestments 2.60B CNY Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Accounts receivable, net of allowance of RMB nil and RMB nil (US$ nil) as of December 31, 2021 and 2022, respectively AccountsReceivableNetCurrent 266.84M CNY Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent 0.00 CNY Point-in-time
Accounts receivable, net of allowance of RMB nil and RMB nil (US$ nil) as of December 31, 2021 and 2022, 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, 2021 and 2022, respectively AccountsReceivableNetCurrent $38.69M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent 0.00 CNY Point-in-time
Finance lease receivables-current, allowance AllowanceForFinanceLeaseReceivablesCurrent 15.46M CNY Point-in-time
Finance lease receivables - current, net of allowance of RMB25,274,933 and RMB15,461,529 (US$2,241,711) as of December 31, 2021 and 2022, respectively CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent 1.41B CNY Point-in-time
Finance lease receivables - current, net of allowance of RMB25,274,933 and RMB15,461,529 (US$2,241,711) as of December 31, 2021 and 2022, respectively CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent $115.91M USD Point-in-time
Finance lease receivables-current, allowance AllowanceForFinanceLeaseReceivablesCurrent $2.24M USD Point-in-time
Finance lease receivables - current, net of allowance of RMB25,274,933 and RMB15,461,529 (US$2,241,711) as of December 31, 2021 and 2022, respectively CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent 799.44M CNY Point-in-time
Finance lease receivables-current, allowance AllowanceForFinanceLeaseReceivablesCurrent 25.27M CNY Point-in-time
Financing receivables, allowance AllowanceForNotesAndLoansReceivableCurrent 60.67M CNY Point-in-time
Financing receivables, net of allowance of RMB50,492,700 and RMB60,673,961 (US$8,796,897) as of December 31, 2021 and 2022, respectively NotesAndLoansReceivableNetCurrent 62.30M CNY Point-in-time
Financing receivables, net of allowance of RMB50,492,700 and RMB60,673,961 (US$8,796,897) as of December 31, 2021 and 2022, respectively NotesAndLoansReceivableNetCurrent $10.70M USD Point-in-time
Financing receivables, net of allowance of RMB50,492,700 and RMB60,673,961 (US$8,796,897) as of December 31, 2021 and 2022, respectively NotesAndLoansReceivableNetCurrent 73.82M CNY Point-in-time
Financing receivables, allowance AllowanceForNotesAndLoansReceivableCurrent 50.49M CNY Point-in-time
Financing receivables, allowance AllowanceForNotesAndLoansReceivableCurrent $8.80M USD Point-in-time
Non-current assets AssetsNoncurrent $224.14M USD Point-in-time
Short-term contract asset ContractWithCustomerAssetNetCurrent $72.55M USD Point-in-time
Short-term contract asset ContractWithCustomerAssetNetCurrent 500.39M CNY Point-in-time
Non-current assets AssetsNoncurrent 1.55B CNY Point-in-time
Short-term contract asset ContractWithCustomerAssetNetCurrent 829.94M CNY Point-in-time
Non-current assets AssetsNoncurrent 3.34B CNY Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent 1.36B CNY Point-in-time
Finance lease receivables - non-current, allowance AllowanceForFinanceLeaseReceivablesNoncurrent 6.71M CNY Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $196.72M USD Point-in-time
Finance lease receivables - non-current, allowance AllowanceForFinanceLeaseReceivablesNoncurrent $972.82K USD Point-in-time
Finance lease receivables - non-current, allowance AllowanceForFinanceLeaseReceivablesNoncurrent 6.94M CNY Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent 982.95M CNY Point-in-time
Total current assets AssetsCurrent 7.61B CNY Point-in-time
Total current assets AssetsCurrent $793.13M USD Point-in-time
Current liabilities LiabilitiesCurrent $366.95M USD Point-in-time
Total current assets AssetsCurrent 5.47B CNY Point-in-time
Current liabilities LiabilitiesCurrent 3.42B CNY Point-in-time
Current liabilities LiabilitiesCurrent 2.53B CNY Point-in-time
Ordinary shares, par value CommonStockParOrStatedValuePerShare $0.00 USD 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 1.11B CNY Point-in-time
Restricted cash - non-current RestrictedCashAndCashEquivalentsNoncurrent 750.88M CNY Point-in-time
Restricted cash - non-current RestrictedCashAndCashEquivalentsNoncurrent $108.87M USD Point-in-time
Goodwill Goodwill 148.66M CNY 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
Goodwill Goodwill $22.23M USD Point-in-time
Goodwill Goodwill $21.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet 19.55M CNY Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.13M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet 14.69M CNY Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 45.93M CNY Point-in-time
Short-term debts ShortTermBorrowings $50.64M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 48.32M CNY Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $7.01M USD Point-in-time
Short-term debts ShortTermBorrowings 579.78M CNY Point-in-time
Short-term debts ShortTermBorrowings 349.30M CNY Point-in-time
Long-term contract asset ContractWithCustomerAssetNetNoncurrent 173.46M CNY Point-in-time
Long-term contract asset ContractWithCustomerAssetNetNoncurrent $25.15M USD Point-in-time
Long-term debtscurrent LongTermDebtCurrent 565.14M CNY Point-in-time
Long-term debtscurrent LongTermDebtCurrent 938.01M CNY Point-in-time
Long-term contract asset ContractWithCustomerAssetNetNoncurrent 495.46M CNY Point-in-time
Long-term debtscurrent LongTermDebtCurrent $81.94M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet 62.50M CNY Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent 9.91M CNY Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet 474.57M CNY Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $9.06M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent 0.00 CNY Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $1.44M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent 890.84M CNY Point-in-time
Finance lease receivables - non-current, net of allowance of RMB6,941,826 and RMB6,709,737 (US$972,820) as of December 31, 2021 and 2022, respectively CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent 260.05M CNY Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $129.16M USD Point-in-time
Finance lease receivables - non-current, net of allowance of RMB6,941,826 and RMB6,709,737 (US$972,820) as of December 31, 2021 and 2022, respectively CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent 1.03B CNY Point-in-time
Finance lease receivables - non-current, net of allowance of RMB6,941,826 and RMB6,709,737 (US$972,820) as of December 31, 2021 and 2022, respectively CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $37.70M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent 719.04M CNY Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset 0.00 CNY Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $11.70M USD Point-in-time
Risk assurance liabilities GuaranteeObligationsCurrentCarryingValue $101.35M USD Point-in-time
Risk assurance liabilities GuaranteeObligationsCurrentCarryingValue $58.33M USD Point-in-time
Risk assurance liabilities GuaranteeObligationsCurrentCarryingValue 402.30M CNY Point-in-time
Risk assurance liabilities GuaranteeObligationsCurrentCarryingValue 699.02M CNY Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset 80.73M CNY Point-in-time
Risk assurance liabilities GuaranteeObligationsCurrentCarryingValue 460.83M CNY Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $45.44M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent 11.57M CNY Point-in-time
Other non-current assets OtherAssetsNoncurrent $961.77K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent 481.85M CNY Point-in-time
Other non-current assets OtherAssetsNoncurrent 6.63M CNY Point-in-time
Income tax payable AccruedIncomeTaxesCurrent 313.41M CNY Point-in-time
Total non-current assets AssetsNoncurrent $224.14M USD Point-in-time
Non-current liabilities LiabilitiesNoncurrent $23.70M USD Point-in-time
Total non-current assets AssetsNoncurrent 1.55B CNY Point-in-time
Non-current liabilities LiabilitiesNoncurrent 163.44M CNY Point-in-time
Total non-current assets AssetsNoncurrent 3.34B CNY Point-in-time
Non-current liabilities LiabilitiesNoncurrent 538.83M CNY Point-in-time
Long-term debtsNon-current LongTermDebtNoncurrent 75.87M CNY Point-in-time
Long-term debtsNon-current LongTermDebtNoncurrent $11.00M USD Point-in-time
Total assets Assets 7.02B CNY Point-in-time
Total assets Assets 10.95B CNY Point-in-time
Long-term debtsNon-current LongTermDebtNoncurrent 486.37M CNY Point-in-time
Total assets Assets $1.02B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet 51.47M CNY Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.55M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet 10.72M CNY Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $11.10M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent 0.00 CNY Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent 76.53M CNY Point-in-time
Short-term debts (including short-term debts of the consolidated VIEs without recourse to the Company of RMB579,776,131 and RMB349,299,134 (US$50,643,614) as of December 31, 2021 and December 31, 2022, respectively) ShortTermBorrowings $50.64M USD Point-in-time
Short-term debts (including short-term debts of the consolidated VIEs without recourse to the Company of RMB579,776,131 and RMB349,299,134 (US$50,643,614) as of December 31, 2021 and December 31, 2022, respectively) ShortTermBorrowings 579.78M CNY Point-in-time
Short-term debts (including short-term debts of the consolidated VIEs without recourse to the Company of RMB579,776,131 and RMB349,299,134 (US$50,643,614) as of December 31, 2021 and December 31, 2022, respectively) ShortTermBorrowings 349.30M CNY Point-in-time
Restricted cash current RestrictedCashEquivalentsCurrent 9.69M CNY Point-in-time
Restricted cash current RestrictedCashEquivalentsCurrent 61.29M CNY Point-in-time
Long-term debts current (including long-term debts current of the consolidated VIEs without recourse to the Company of RMB938,014,362 and RMB565,143,340 (US$81,938,082) as of December 31, 2021 and December 31, 2022, respectively) LongTermDebtCurrent 565.14M CNY Point-in-time
Restricted cash current RestrictedCashEquivalentsCurrent $22.14M USD Point-in-time
Restricted cash current RestrictedCashEquivalentsCurrent 152.69M CNY Point-in-time
Long-term debts current (including long-term debts current of the consolidated VIEs without recourse to the Company of RMB938,014,362 and RMB565,143,340 (US$81,938,082) as of December 31, 2021 and December 31, 2022, respectively) LongTermDebtCurrent 938.01M CNY Point-in-time
Long-term debts current (including long-term debts current of the consolidated VIEs without recourse to the Company of RMB938,014,362 and RMB565,143,340 (US$81,938,082) as of December 31, 2021 and December 31, 2022, respectively) LongTermDebtCurrent $81.94M USD Point-in-time
Short-term investments ShortTermInvestments $281.48M USD Point-in-time
Short-term lease liabilities (including short-term lease liabilities of the consolidated VIEs without recourse to the Company of RMB nil and RMB9,913,073 (US$1,437,260) as of December 31, 2021 and December 31, 2022, respectively) OperatingLeaseLiabilityCurrent 9.91M CNY Point-in-time
Short-term investments ShortTermInvestments 1.94B CNY Point-in-time
Short-term investments ShortTermInvestments 2.60B CNY Point-in-time
Short-term lease liabilities (including short-term lease liabilities of the consolidated VIEs without recourse to the Company of RMB nil and RMB9,913,073 (US$1,437,260) as of December 31, 2021 and December 31, 2022, respectively) OperatingLeaseLiabilityCurrent 0.00 CNY Point-in-time
Short-term lease liabilities (including short-term lease liabilities of the consolidated VIEs without recourse to the Company of RMB nil and RMB9,913,073 (US$1,437,260) as of December 31, 2021 and December 31, 2022, respectively) OperatingLeaseLiabilityCurrent $1.44M USD Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Company of RMB714,521,503 and RMB881,977,535 (US$127,874,723) as of December 31, 2021 and December 31, 2022, respectively) AccruedLiabilitiesAndOtherLiabilitiesCurrent 890.84M CNY Point-in-time
Finance lease receivablescurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent 1.41B CNY Point-in-time
Finance lease receivablescurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent $115.91M USD Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Company of RMB714,521,503 and RMB881,977,535 (US$127,874,723) as of December 31, 2021 and December 31, 2022, respectively) AccruedLiabilitiesAndOtherLiabilitiesCurrent $129.16M USD Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Company of RMB714,521,503 and RMB881,977,535 (US$127,874,723) as of December 31, 2021 and December 31, 2022, respectively) AccruedLiabilitiesAndOtherLiabilitiesCurrent 719.04M CNY Point-in-time
Finance lease receivablescurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent 799.44M CNY Point-in-time
Finance lease receivablesnon-current CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent 260.05M CNY Point-in-time
Risk assurance liabilities (including risk assurance liabilities of the consolidated VIEs without recourse to the Company of RMB699,022,914 and RMB402,303,421 (US$58,328,513) as of December 31, 2021 and December 31, 2022, respectively) GuaranteeObligationsCurrentCarryingValue $101.35M USD Point-in-time
Finance lease receivablesnon-current CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent 1.03B CNY Point-in-time
Finance lease receivablesnon-current CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $37.70M USD Point-in-time
Risk assurance liabilities (including risk assurance liabilities of the consolidated VIEs without recourse to the Company of RMB699,022,914 and RMB402,303,421 (US$58,328,513) as of December 31, 2021 and December 31, 2022, respectively) GuaranteeObligationsCurrentCarryingValue $58.33M USD Point-in-time
Risk assurance liabilities (including risk assurance liabilities of the consolidated VIEs without recourse to the Company of RMB699,022,914 and RMB402,303,421 (US$58,328,513) as of December 31, 2021 and December 31, 2022, respectively) GuaranteeObligationsCurrentCarryingValue 402.30M CNY Point-in-time
Risk assurance liabilities (including risk assurance liabilities of the consolidated VIEs without recourse to the Company of RMB699,022,914 and RMB402,303,421 (US$58,328,513) as of December 31, 2021 and December 31, 2022, respectively) GuaranteeObligationsCurrentCarryingValue 699.02M CNY Point-in-time
Risk assurance liabilities (including risk assurance liabilities of the consolidated VIEs without recourse to the Company of RMB699,022,914 and RMB402,303,421 (US$58,328,513) as of December 31, 2021 and December 31, 2022, respectively) GuaranteeObligationsCurrentCarryingValue 460.83M CNY Point-in-time
Income tax payable (including income tax payable of the consolidated VIEs without recourse to the Company of RMB209,977,036 and RMB2,471,080 (US$358,273) as of December 31, 2021 and December 31, 2022, respectively) AccruedIncomeTaxesCurrent $45.44M USD Point-in-time
Income tax payable (including income tax payable of the consolidated VIEs without recourse to the Company of RMB209,977,036 and RMB2,471,080 (US$358,273) as of December 31, 2021 and December 31, 2022, respectively) AccruedIncomeTaxesCurrent 481.85M CNY Point-in-time
Income tax payable (including income tax payable of the consolidated VIEs without recourse to the Company of RMB209,977,036 and RMB2,471,080 (US$358,273) as of December 31, 2021 and December 31, 2022, respectively) AccruedIncomeTaxesCurrent 313.41M CNY Point-in-time
Total current liabilities LiabilitiesCurrent $366.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent 3.42B CNY Point-in-time
Total current liabilities LiabilitiesCurrent 2.53B CNY Point-in-time
Long-term debts (including long-term debts of the consolidated VIEs without recourse to the Company of RMB486,371,672 and RMB75,869,353 (US$11,000,022) as of December 31, 2021 and December 31, 2022, respectively) LongTermDebtNoncurrent 75.87M CNY Point-in-time
Long-term debts (including long-term debts of the consolidated VIEs without recourse to the Company of RMB486,371,672 and RMB75,869,353 (US$11,000,022) as of December 31, 2021 and December 31, 2022, respectively) LongTermDebtNoncurrent $11.00M USD Point-in-time
Long-term debts (including long-term debts of the consolidated VIEs without recourse to the Company of RMB486,371,672 and RMB75,869,353 (US$11,000,022) as of December 31, 2021 and December 31, 2022, respectively) LongTermDebtNoncurrent 486.37M CNY Point-in-time
Deferred tax liability (including deferred tax liability of the consolidated VIEs without recourse to the Company of RMB10,724,126 and RMB10,724,126 (US$1,554,852) as of December 31, 2021 and December 31, 2022, respectively) DeferredIncomeTaxLiabilitiesNet 51.47M CNY Point-in-time
Deferred tax liability (including deferred tax liability of the consolidated VIEs without recourse to the Company of RMB10,724,126 and RMB10,724,126 (US$1,554,852) as of December 31, 2021 and December 31, 2022, respectively) DeferredIncomeTaxLiabilitiesNet $1.55M USD Point-in-time
Deferred tax liability (including deferred tax liability of the consolidated VIEs without recourse to the Company of RMB10,724,126 and RMB10,724,126 (US$1,554,852) as of December 31, 2021 and December 31, 2022, respectively) DeferredIncomeTaxLiabilitiesNet 10.72M CNY Point-in-time
Long-term lease liabilities (including long-term lease liabilities of the consolidated VIEs without recourse to the Company of RMB nil and RMB75,099,739 (US$10,888,439) as of December 31, 2021 and December 31, 2022, respectively) OperatingLeaseLiabilityNoncurrent $11.10M USD Point-in-time
Long-term lease liabilities (including long-term lease liabilities of the consolidated VIEs without recourse to the Company of RMB nil and RMB75,099,739 (US$10,888,439) as of December 31, 2021 and December 31, 2022, respectively) OperatingLeaseLiabilityNoncurrent 0.00 CNY Point-in-time
Long-term lease liabilities (including long-term lease liabilities of the consolidated VIEs without recourse to the Company of RMB nil and RMB75,099,739 (US$10,888,439) as of December 31, 2021 and December 31, 2022, respectively) OperatingLeaseLiabilityNoncurrent 76.53M CNY Point-in-time
Other non-current liabilities (including other non-current liabilities of the consolidated VIEs without recourse to the Company of RMB991,610 and RMB314,287 (US$45,567) as of December 31, 2021 and December 31, 2022, respectively) OtherLiabilitiesNoncurrent $45.57K USD Point-in-time
Other non-current liabilities (including other non-current liabilities of the consolidated VIEs without recourse to the Company of RMB991,610 and RMB314,287 (US$45,567) as of December 31, 2021 and December 31, 2022, respectively) OtherLiabilitiesNoncurrent 991,610.00 CNY Point-in-time
Other non-current liabilities (including other non-current liabilities of the consolidated VIEs without recourse to the Company of RMB991,610 and RMB314,287 (US$45,567) as of December 31, 2021 and December 31, 2022, respectively) OtherLiabilitiesNoncurrent 314,287.00 CNY Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $23.70M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent 163.44M CNY Point-in-time
Total non-current liabilities LiabilitiesNoncurrent 538.83M CNY Point-in-time
Total liabilities Liabilities 2.69B CNY Point-in-time
Total liabilities Liabilities 3.96B CNY Point-in-time
Total liabilities Liabilities $390.64M 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 559.01M CNY Point-in-time
Treasury shares TreasuryStockValue 485.26M CNY Point-in-time
Treasury shares TreasuryStockValue $81.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 4.67B CNY Point-in-time
Additional paid-in capital AdditionalPaidInCapital $696.69M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 4.81B CNY Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax -187.52M CNY Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax 66.36M CNY Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 2.99B CNY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 9.11M CNY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.32M USD Point-in-time
Total Cango Inc.'s equity StockholdersEquity 4.32B CNY Point-in-time
Total Cango Inc.'s equity StockholdersEquity 6.99B CNY Point-in-time
Total Cango Inc.'s equity StockholdersEquity $626.62M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 6.99B CNY Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $626.62M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.32B 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 LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity 7.02B CNY Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $1.02B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity 10.95B CNY Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax 3.92B CNY Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $287.14M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax 1.98B CNY Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax 2.05B CNY Annual
Cost of revenue CostOfOperatingRevenue 1.10B CNY Annual
Cost of revenue CostOfOperatingRevenue 2.96B CNY Annual
Cost of revenue CostOfOperatingRevenue 1.83B CNY Annual
Cost of revenue CostOfOperatingRevenue $265.34M USD Annual
Sales and marketing SellingAndMarketingExpense $19.25M USD Annual
Sales and marketing SellingAndMarketingExpense 195.89M CNY Annual
Sales and marketing SellingAndMarketingExpense 132.78M CNY Annual
Sales and marketing SellingAndMarketingExpense 239.33M CNY Annual
General and administrative GeneralAndAdministrativeExpense $43.43M USD Annual
General and administrative GeneralAndAdministrativeExpense 276.18M CNY Annual
General and administrative GeneralAndAdministrativeExpense 299.55M CNY Annual
General and administrative GeneralAndAdministrativeExpense 265.69M CNY Annual
Research and development ResearchAndDevelopmentExpense 62.60M CNY Annual
Research and development ResearchAndDevelopmentExpense 45.96M CNY Annual
Research and development ResearchAndDevelopmentExpense 70.28M CNY Annual
Research and development ResearchAndDevelopmentExpense $6.66M USD Annual
Net loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities 299.86M CNY Annual
Net loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities $43.48M USD Annual
Net loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities 2.27M CNY Annual
Net loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities 197.75M CNY Annual
Provision for credit losses and other assets ProvisionForDoubtfulAccounts 203.42M CNY Annual
Provision for credit losses and other assets ProvisionForDoubtfulAccounts 319.36M CNY Annual
Provision for credit losses and other assets ProvisionForDoubtfulAccounts $46.30M USD Annual
Provision for credit losses and other assets ProvisionForDoubtfulAccounts 109.56M CNY Annual
Total operating cost and expense OperatingExpenses $424.46M USD Annual
Total operating cost and expense OperatingExpenses 2.93B CNY Annual
Total operating cost and expense OperatingExpenses 1.73B CNY Annual
Total operating cost and expense OperatingExpenses 3.94B CNY Annual
Income (loss) from operations OperatingIncomeLoss $-137.32M USD Annual
Income (loss) from operations OperatingIncomeLoss 318.30M CNY Annual
Income (loss) from operations OperatingIncomeLoss -23.25M CNY Annual
Income (loss) from operations OperatingIncomeLoss -947.14M CNY Annual
Interest income InterestAndOtherIncome 26.37M CNY Annual
Interest income InterestAndOtherIncome 34.90M CNY Annual
Interest income InterestAndOtherIncome $6.34M USD Annual
Interest income InterestAndOtherIncome 43.73M CNY Annual
Net gain (loss) on equity securities UnrealizedGainLossOnInvestments -9.81M CNY Annual
Net gain (loss) on equity securities UnrealizedGainLossOnInvestments $-1.42M USD Annual
Net gain (loss) on equity securities UnrealizedGainLossOnInvestments 3.35B CNY Annual
Net gain (loss) on equity securities UnrealizedGainLossOnInvestments -12.99M CNY Annual
Interest expense InterestExpense 16.81M CNY Annual
Interest expense InterestExpense 2.76M CNY Annual
Interest expense InterestExpense $2.44M USD Annual
Interest expense InterestExpense 14.48M CNY Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax 1.35M CNY Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax 5.92M CNY Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $858.06K USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax -8.85M CNY Annual
Other income, net OtherNonoperatingIncome $7.55M USD Annual
Other income, net OtherNonoperatingIncome 41.91M CNY Annual
Other income, net OtherNonoperatingIncome 49.14M CNY Annual
Other income, net OtherNonoperatingIncome 52.07M CNY Annual
Other expenses OtherNonoperatingExpense 6.61M CNY Annual
Other expenses OtherNonoperatingExpense 2.47M CNY Annual
Other expenses OtherNonoperatingExpense $357.53K USD Annual
Other expenses OtherNonoperatingExpense 838,115.00 CNY Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 12.31M CNY Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -874.51M CNY Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 3.74B CNY Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-126.79M USD Annual
Income tax expenses IncomeTaxExpenseBenefit 20.85M CNY Annual
Income tax expenses IncomeTaxExpenseBenefit 369.85M CNY Annual
Income tax expenses IncomeTaxExpenseBenefit 236.70M CNY Annual
Income tax expenses IncomeTaxExpenseBenefit $34.32M USD Annual
Net income (loss) ProfitLoss -8.54M CNY Annual
Net income (loss) ProfitLoss -1.11B CNY Annual
Net income (loss) ProfitLoss $-161.11M USD Annual
Net income (loss) ProfitLoss 3.37B CNY Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest 0.00 CNY Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest 3.90M CNY Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest 0.00 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 -1.11B 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 $-161.11M USD Annual
Basic EarningsPerAmericanDepositaryShareBasic -8.11 CNY Annual
Basic EarningsPerAmericanDepositaryShareBasic $-1.18 USD Annual
Basic EarningsPerAmericanDepositaryShareBasic 22.43 CNY Annual
Basic EarningsPerAmericanDepositaryShareBasic -0.06 CNY Annual
Diluted EarningsPerAmericanDepositaryShareDiluted -8.11 CNY Annual
Diluted EarningsPerAmericanDepositaryShareDiluted $-1.18 USD Annual
Diluted EarningsPerAmericanDepositaryShareDiluted -0.06 CNY Annual
Diluted EarningsPerAmericanDepositaryShareDiluted 22.18 CNY Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.81M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -234.82M CNY Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 253.88M CNY Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -72.13M CNY Annual
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 3.14B CNY Annual
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-124.30M USD Annual
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -80.68M CNY Annual
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -857.33M 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 3.90M CNY Annual
Total comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 0.00 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 $-124.30M USD 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 -857.33M CNY Annual
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss -8.54M CNY Annual
Net income (loss) ProfitLoss -1.11B CNY Annual
Net income (loss) ProfitLoss $-161.11M USD Annual
Net income (loss) ProfitLoss 3.37B CNY Annual
Depreciation and amortization DepreciationDepletionAndAmortization 6.74M CNY Annual
Depreciation and amortization DepreciationDepletionAndAmortization 9.54M CNY Annual
Depreciation and amortization DepreciationDepletionAndAmortization 8.51M CNY Annual
Depreciation and amortization DepreciationDepletionAndAmortization $977.21K USD Annual
Amortization of lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense 0.00 CNY Annual
Amortization of lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense 10.75M CNY Annual
Amortization of lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense 0.00 CNY Annual
Amortization of lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.56M USD Annual
Share-based compensation expense ShareBasedCompensation 78.75M CNY Annual
Share-based compensation expense ShareBasedCompensation 158.52M CNY Annual
Share-based compensation expense ShareBasedCompensation $22.98M USD Annual
Share-based compensation expense ShareBasedCompensation 87.63M CNY Annual
Loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities 299.86M CNY Annual
Loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities $43.48M USD Annual
Loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities 2.27M CNY Annual
Loss on risk assurance liabilities NetLossGainOnRiskAssuranceLiabilities 197.75M CNY Annual
Provision for credit losses and other assets ProvisionForDoubtfulAccounts 203.42M CNY Annual
Provision for credit losses and other assets ProvisionForDoubtfulAccounts 319.36M CNY Annual
Provision for credit losses and other assets ProvisionForDoubtfulAccounts $46.30M USD Annual
Provision for credit losses and other assets ProvisionForDoubtfulAccounts 109.56M CNY Annual
Net (gain) loss on derivative instruments EquitySecuritiesFvNiUnrealizedGainLoss -5.35M CNY Annual
Net (gain) loss on derivative instruments EquitySecuritiesFvNiUnrealizedGainLoss -1.16M CNY Annual
Net (gain) loss on derivative instruments EquitySecuritiesFvNiUnrealizedGainLoss 3.29M CNY Annual
Net (gain) loss on derivative instruments EquitySecuritiesFvNiUnrealizedGainLoss $-168.56K USD Annual
Net (gain) loss on equity securities MarketableSecuritiesGainLoss 3.32B CNY Annual
Net (gain) loss on equity securities MarketableSecuritiesGainLoss $-2.22M USD Annual
Net (gain) loss on equity securities MarketableSecuritiesGainLoss -15.33M CNY Annual
Net (gain) loss on equity securities MarketableSecuritiesGainLoss -27.28M CNY Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment -228,463.00 CNY 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
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-33.12K USD Annual
Unrealized foreign exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax 1.35M CNY Annual
Unrealized foreign exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax 5.92M CNY Annual
Unrealized foreign exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $858.06K USD Annual
Unrealized foreign exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax -8.85M CNY Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $53.84M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit 248.15M CNY Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit -582.91M CNY Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit 371.33M CNY Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable -6.97M CNY Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable 43.29M CNY Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable 78.03M CNY Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.28M USD Annual
Financing receivables IncreaseDecreaseInFinanceReceivables 83.19M CNY Annual
Financing receivables IncreaseDecreaseInFinanceReceivables 217.25M CNY Annual
Financing receivables IncreaseDecreaseInFinanceReceivables $40.29M USD Annual
Financing receivables IncreaseDecreaseInFinanceReceivables 277.89M CNY Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset -651.55M CNY Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset 679.40M CNY Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-94.47M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset 613.65M CNY Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaserightOfUseassets $13.26M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaserightOfUseassets 91.48M CNY Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaserightOfUseassets 0.00 CNY Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaserightOfUseassets 0.00 CNY Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets 180.90M CNY Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets 694.99M CNY Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $53.69M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets 370.32M CNY Annual
Risk assurance liabilities IncreaseDecreaseInRiskAssuranceLiabilities 40.44M CNY Annual
Risk assurance liabilities IncreaseDecreaseInRiskAssuranceLiabilities -596.58M CNY Annual
Risk assurance liabilities IncreaseDecreaseInRiskAssuranceLiabilities 198.61M CNY Annual
Risk assurance liabilities IncreaseDecreaseInRiskAssuranceLiabilities $-86.50M USD Annual
Short-term and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability 0.00 CNY Annual
Short-term and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability 0.00 CNY Annual
Short-term and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $12.53M USD Annual
Short-term and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability 86.45M CNY Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.16M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities 8.02M CNY Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities 52.77M CNY Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities 773.54M CNY Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -621.61M CNY Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-82.26M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -567.39M CNY Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -404.39M CNY Annual
Repayments of finance lease receivables ProceedsFromSaleAndCollectionOfLeaseReceivables 1.41B CNY Annual
Repayments of finance lease receivables ProceedsFromSaleAndCollectionOfLeaseReceivables 1.84B CNY Annual
Repayments of finance lease receivables ProceedsFromSaleAndCollectionOfLeaseReceivables 2.11B CNY Annual
Repayments of finance lease receivables ProceedsFromSaleAndCollectionOfLeaseReceivables $204.16M USD Annual
Origination of finance lease receivables PaymentsToAcquireLeaseReceivables $10.99M USD Annual
Origination of finance lease receivables PaymentsToAcquireLeaseReceivables 1.09B CNY Annual
Origination of finance lease receivables PaymentsToAcquireLeaseReceivables 75.82M CNY Annual
Origination of finance lease receivables PaymentsToAcquireLeaseReceivables 2.26B CNY Annual
Proceeds from collection of short-term consumer financing receivables ProceedsFromCollectionOfFinanceReceivables - USD Annual
Proceeds from collection of short-term consumer financing receivables ProceedsFromCollectionOfFinanceReceivables 12.25M CNY Annual
Proceeds from collection of short-term consumer financing receivables ProceedsFromCollectionOfFinanceReceivables 0.00 CNY Annual
Proceeds from collection of short-term consumer financing receivables ProceedsFromCollectionOfFinanceReceivables 0.00 CNY Annual
Purchase of held-to-maturity investment PaymentsToAcquireHeldToMaturitySecurities 1.12B CNY Annual
Purchase of held-to-maturity investment PaymentsToAcquireHeldToMaturitySecurities $570.48M USD Annual
Purchase of held-to-maturity investment PaymentsToAcquireHeldToMaturitySecurities 2.34B CNY Annual
Purchase of held-to-maturity investment PaymentsToAcquireHeldToMaturitySecurities 3.93B CNY Annual
Maturities of held-to-maturity investment ProceedsFromSaleOfHeldToMaturitySecurities 1.16B CNY Annual
Maturities of held-to-maturity investment ProceedsFromSaleOfHeldToMaturitySecurities 4.35B CNY Annual
Maturities of held-to-maturity investment ProceedsFromSaleOfHeldToMaturitySecurities $631.24M USD Annual
Maturities of held-to-maturity investment ProceedsFromSaleOfHeldToMaturitySecurities 658.21M 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 $30.83M USD Annual
Proceeds from sale or redemption of other short-term investments, net ProceedsFromSaleOfShortTermInvestments 212.64M CNY Annual
Proceeds from sale or redemption of other short-term investments, net ProceedsFromSaleOfShortTermInvestments 361.37M CNY Annual
Proceeds from available for sale financial assets ProceedsFromSaleOfLongtermInvestments 0.00 CNY Annual
Proceeds from available for sale financial assets ProceedsFromSaleOfLongtermInvestments 0.00 CNY Annual
Proceeds from available for sale financial assets ProceedsFromSaleOfLongtermInvestments 12.18M CNY Annual
Proceeds from available for sale financial assets ProceedsFromSaleOfLongtermInvestments - USD Annual
Disposal of property and equipment and intangible assets ProceedsFromSaleOfProductiveAssets 123,354.00 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 31,840.00 CNY Annual
Disposal of property and equipment and intangible assets ProceedsFromSaleOfProductiveAssets $17.89K USD Annual
Purchases of property and equipment and intangible assets PaymentsToAcquireProductiveAssets 18.92M CNY Annual
Purchases of property and equipment and intangible assets PaymentsToAcquireProductiveAssets 4.62M CNY Annual
Purchases of property and equipment and intangible assets PaymentsToAcquireProductiveAssets 5.36M CNY Annual
Purchases of property and equipment and intangible assets PaymentsToAcquireProductiveAssets $670.16K USD Annual
Payment for acquiring subsidiary, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 0.00 CNY Annual
Payment for acquiring subsidiary, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired -1.71M CNY Annual
Payment for acquiring subsidiary, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 0.00 CNY Annual
Payment for acquiring subsidiary, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities 1.96B CNY Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $284.10M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities -493.56M CNY Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities 2.66B CNY Annual
Payment to repurchase treasury shares PaymentsForRepurchaseOfEquity 49.22M CNY Annual
Payment to repurchase treasury shares PaymentsForRepurchaseOfEquity 105.84M CNY Annual
Payment to repurchase treasury shares PaymentsForRepurchaseOfEquity $15.34M USD Annual
Payment to repurchase treasury shares PaymentsForRepurchaseOfEquity 444.40M CNY Annual
Liquidation of subsidiaries PaymentsForLiquidationOfSubsidiaries 0.00 CNY Annual
Liquidation of subsidiaries PaymentsForLiquidationOfSubsidiaries - USD Annual
Liquidation of subsidiaries PaymentsForLiquidationOfSubsidiaries 0.00 CNY Annual
Liquidation of subsidiaries PaymentsForLiquidationOfSubsidiaries 467,433.00 CNY Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt 684.82M CNY Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $99.29M 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 7.04M CNY Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $1.02M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised 6.69M CNY Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised 8.24M CNY Annual
Purchase of subsidiary's equity from non-controlling interest holder PaymentsToMinorityShareholders 0.00 CNY Annual
Purchase of subsidiary's equity from non-controlling interest holder PaymentsToMinorityShareholders - USD Annual
Purchase of subsidiary's equity from non-controlling interest holder PaymentsToMinorityShareholders 0.00 CNY Annual
Purchase of subsidiary's equity from non-controlling interest holder PaymentsToMinorityShareholders 24.14M CNY Annual
Repayment of borrowings RepaymentsOfDebt 3.42B CNY Annual
Repayment of borrowings RepaymentsOfDebt 2.10B CNY Annual
Repayment of borrowings RepaymentsOfDebt 1.71B CNY Annual
Repayment of borrowings RepaymentsOfDebt $247.23M USD Annual
Distribution to shareholders PaymentsOfDividends 1.87B CNY Annual
Distribution to shareholders PaymentsOfDividends 267.21M CNY Annual
Distribution to shareholders PaymentsOfDividends 955.44M CNY Annual
Distribution to shareholders PaymentsOfDividends $271.28M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -2.99B CNY Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -1.95B CNY Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -380.82M CNY Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-433.54M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 270.27M CNY Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.19M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -36.09M CNY Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -15.01M CNY Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -1.33B 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 $-192.51M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 295.39M CNY Annual
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.28B CNY Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.61B CNY Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.31B CNY Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.94M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 3.85B CNY Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $378.46M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.28B CNY Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.61B CNY Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.31B CNY Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.94M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 3.85B CNY Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $378.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1.43B CNY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $54.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 378.92M CNY 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 61.29M CNY Point-in-time
Restricted cash current RestrictedCashEquivalentsCurrent $22.14M USD Point-in-time
Restricted cash current RestrictedCashEquivalentsCurrent 152.69M CNY Point-in-time
Restricted cash non-current RestrictedCashAndCashEquivalentsNoncurrent 878.30M CNY Point-in-time
Restricted cash non-current RestrictedCashAndCashEquivalentsNoncurrent 1.11B CNY Point-in-time
Restricted cash non-current RestrictedCashAndCashEquivalentsNoncurrent 750.88M CNY Point-in-time
Restricted cash non-current RestrictedCashAndCashEquivalentsNoncurrent $108.87M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.28B CNY Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.61B CNY Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.31B CNY Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.94M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 3.85B CNY Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $378.46M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet 209.04M CNY Annual
Cash paid for income taxes IncomeTaxesPaidNet 33.82M CNY Annual
Cash paid for income taxes IncomeTaxesPaidNet $4.90M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet 101.88M CNY Annual
Cash paid for interest InterestPaidNet 134.17M CNY Annual
Cash paid for interest InterestPaidNet 83.13M CNY Annual
Cash paid for interest InterestPaidNet 139.95M CNY Annual
Cash paid for interest InterestPaidNet $12.05M USD Annual
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Balance, Beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 6.99B CNY Point-in-time
Balance, Beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $626.62M USD Point-in-time
Balance, Beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.32B CNY Point-in-time
Balance, Beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 8.38B CNY Point-in-time
Balance, Beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.49B CNY Point-in-time
Purchase of subsidiaries' equity from non-controlling interest holders MinorityInterestDecreaseFromRedemptions 24.14M CNY Annual
Repurchase of ordinary shares StockRepurchasedDuringPeriodValue 49.22M CNY Annual
Repurchase of ordinary shares StockRepurchasedDuringPeriodValue 444.40M CNY Annual
Repurchase of ordinary shares StockRepurchasedDuringPeriodValue 105.84M CNY Annual
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised 8.24M CNY Annual
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised 6.69M CNY Annual
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised 7.04M CNY Annual
Exercise of share options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 1.82M shares Annual
Exercise of share options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 600,014.00 shares Annual
Exercise of share options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 737,228.00 shares Annual
Retirement of ordinary shares StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Liquidation of subsidiaries' equity from non-controlling interest holders ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent 467,433.00 CNY Annual
Share-based compensation (note 19) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 158.52M CNY Annual
Share-based compensation (note 19) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 78.75M CNY Annual
Share-based compensation (note 19) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 87.63M CNY Annual
Net income (loss) ProfitLoss -8.54M CNY Annual
Net income (loss) ProfitLoss -1.11B CNY Annual
Net income (loss) ProfitLoss $-161.11M USD Annual
Net income (loss) ProfitLoss 3.37B CNY Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax 253.88M CNY Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax -234.82M CNY Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax -72.13M CNY Annual
Dividends to Shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 266.67M CNY Annual
Dividends to Shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 1.87B CNY Annual
Dividends to Shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 955.44M CNY Annual
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 6.99B CNY Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $626.62M USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.32B CNY Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 8.38B CNY Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.49B CNY Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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