Stock Scorer

Cango Inc. (CANG)

Every figure this model derived for CANG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,408,716 PaymentsToAcquireProductiveAssets 2025-12-31
cash 81,295,077 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 125,118,683 AssetsCurrent 2025-12-31
current liabilities 176,721,103 LiabilitiesCurrent 2025-12-31
equity 397,041,286 StockholdersEquity 2025-12-31
interest expense 90,312 InterestExpenseNonoperating 2024-12-31
ocf -109,829,414 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 688,079,223 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 4,881,377 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CANG on one particular measure came for.

RatioValue
cash operating margin-45.81
current ratio0.72
current ratio reported0.71
dilution pct21.58
ev owner earnings-5.0
ev sales0.9
fcf margin-17.33
growth cv1.37
interest cover-4839.84
operating margin-63.52
owner earnings margin-18.04
revenue growth665.31
revenue growth per share529.46
roic-39.54
rule of 40601.79
sbc pct revenue0.71

Everything else this filing tags

400 more elements from CANG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets5,969,323,5592024-12-31 14CNY
LiabilitiesAndStockholdersEquity5,969,323,5592024-12-31 14CNY
PaymentsToAcquireHeldToMaturitySecurities5,658,086,9252024-12-31 12CNY
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities5,107,112,5852024-12-31 6CNY
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries5,073,000,0002024-12-31 14CNY
AdditionalPaidInCapital4,725,877,4322024-12-31 14CNY
ProceedsFromSaleOfHeldToMaturitySecurities4,353,760,6112022-12-31 5CNY
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4,086,629,8722024-12-31 26CNY
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities3,942,383,9292018-12-31 3CNY
TemporaryEquityCarryingAmountAttributableToParent3,941,846,0762017-12-31 1CNY
ProceedsFromContributedCapital3,307,348,7692018-12-31 5CNY
AssetsNet3,149,256,8412024-12-31 14CNY
OperatingExpenses2,927,596,5852022-12-31 15CNY
AssetsNoncurrent2,511,215,8462024-12-31 14CNY
CapitalLeasesFutureMinimumPaymentsReceivableCurrent2,154,625,0372020-12-31 3CNY
Liabilities1,882,693,6872024-12-31 14CNY
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1,871,055,5932022-12-31 15CNY
PaymentsOfDividends1,871,055,5932022-12-31 13CNY
PaymentsOfCapitalDistribution1,871,055,5932022-12-31 3CNY
DividendsCommonStockCash1,871,055,5932022-12-31 1CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,700,457,0012024-12-31 21CNY
UndistributedEarningsOfForeignSubsidiaries1,692,000,0002024-12-31 10CNY
RestrictedCashCurrent1,670,006,7852023-12-31 2CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,587,869,3292024-12-31 28CNY
ProceedsFromSaleAndCollectionOfLeaseReceivables1,408,147,4602022-12-31 12CNY
NetCashProvidedByUsedInInvestingActivities-1,249,883,4532024-12-31 21CNY
HeldToMaturitySecuritiesCurrent1,231,880,6662024-12-31 8CNY
ShortTermInvestments1,231,171,7512024-12-31 14CNY
CapitalLeasesFutureMinimumPaymentsReceivable1,161,811,1312022-12-31 5CNY
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived1,161,811,1312022-12-31 9CNY
BusinessAcquisitionsProFormaRevenue1,140,644,0002018-12-31 2CNY
AdditionalPaidInCapital1,135,958,9432025-12-31 11USD
Assets1,132,985,3332025-12-31 11USD
LiabilitiesAndStockholdersEquity1,132,985,3332025-12-31 11USD
CostsAndExpenses1,125,174,9762025-12-31 7USD
PaymentsToAcquireShortTermInvestments1,116,757,1562020-12-31 9CNY
LoansAndLeasesReceivableCollateralForSecuredBorrowings1,083,014,8922020-12-31 6CNY
CapitalLeasesNetInvestmentInDirectFinancingLeases1,059,488,6232022-12-31 9CNY
AssetsNoncurrent1,007,866,6502025-12-31 11USD
DividendsShareBasedCompensationCash957,700,0002022-10-11 10CNY
CapitalExpendituresIncurredButNotYetPaid922,032,2482024-12-31 1CNY
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears848,241,9382022-12-31 5CNY
GuaranteeObligationsMaximumExposure820,493,8762024-12-31 14CNY
Revenues804,488,5472024-12-31 6CNY
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent799,438,6562022-12-31 9CNY
PaymentsToAcquireHeldToMaturitySecurities775,154,7312024-12-31 5USD
TreasuryStockCommonValue756,517,9412024-12-31 4CNY
Liabilities735,944,0472025-12-31 11USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities699,671,5552024-12-31 3USD
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries695,000,0002024-12-31 7USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration693,481,4002024-12-31 7CNY
Revenues688,079,2232025-12-31 5USD
IncreaseDecreaseInOtherOperatingLiabilities-685,513,2262023-12-31 18CNY
CostOfRevenue659,936,2822025-12-31 10USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest650,985,6332025-06-30 9USD
LongTermDebt641,012,6932022-12-31 11CNY
RetainedEarningsAccumulatedDeficit-635,537,2602025-12-31 11USD
ProceedsFromSaleOfHeldToMaturitySecurities631,235,9522022-12-31 2USD
CostOfRevenue629,379,5502024-12-31 21CNY
CostsAndExpenses625,594,7612024-12-31 6CNY
NetIncomeLoss-621,952,0432025-12-31 12USD
ProfitLoss-621,952,0432025-12-31 10USD
CryptoAssetFairValueRestricted617,057,7652024-12-31 1CNY
ComprehensiveIncomeNetOfTax-572,377,0702025-12-31 12USD
LiabilitiesNoncurrent559,222,9442025-12-31 11USD
TreasuryStockValue559,005,2162022-12-31 7CNY
LongTermDebt557,567,6712025-12-31 6USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount547,888,8182019-12-31 2CNY
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount547,888,8182019-12-31 1CNY
LongTermInvestments547,888,8182019-12-31 5CNY
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization543,299,8662025-12-31 3USD
DeferredTaxAssetsValuationAllowance530,990,0192024-12-31 10CNY
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree522,096,3642025-12-31 6USD
ProceedsFromContributedCapital481,033,9272018-12-31 1USD
IncreaseDecreaseInOtherOperatingAssets471,778,0302024-12-31 21CNY
IncomeLossFromContinuingOperations-452,789,3342025-12-31 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-451,947,3112025-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue449,089,6082024-12-31 3CNY
OperatingIncomeLoss-437,095,7532025-12-31 12USD
AssetsNet431,446,4182024-12-31 7USD
OperatingExpenses424,461,6052022-12-31 5USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1421,938,4432024-12-31 3CNY
PaymentsToFundLongtermLoansToRelatedParties417,703,4002018-12-31 3CNY
CryptoAssetFairValueRestricted416,733,0182025-06-30 3USD
StockIssuedDuringPeriodValueNewIssues411,352,4302025-12-31 4USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1411,352,4302025-12-31 1USD
PaymentsToAcquireLongtermInvestments406,307,0002019-12-31 9CNY
GuaranteeObligationsCurrentCarryingValue402,303,4212022-12-31 17CNY
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities378,737,8112024-12-31 3CNY
CommonStockSharesAuthorized372,138,2712018-12-31 5shares
ComprehensiveIncomeNetOfTax340,847,9042024-12-31 21CNY
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest340,847,9042024-12-31 21CNY
TangibleAssetImpairmentCharges338,280,0272025-12-31 1USD
OtherAssetsNoncurrent332,471,3112024-12-31 14CNY
CapitalLeasesFutureMinimumPaymentsReceivableCurrent330,210,7342020-12-31 2USD
DepositsAssetsNoncurrent328,414,4752024-12-31 1CNY
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-317,992,1822025-06-30 9USD
PrepaidExpenseAndOtherAssetsCurrent317,162,0342024-12-31 14CNY
AccruedIncomeTaxesCurrent311,130,3412024-12-31 14CNY
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest301,136,6192024-12-31 21CNY
NetIncomeLoss299,815,0462024-12-31 21CNY
ProfitLoss299,815,0462024-12-31 21CNY
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries298,000,0002018-12-31 1CNY
BusinessAcquisitionsProFormaNetIncomeLoss294,883,0002018-12-31 2CNY
RestrictedCashAndCashEquivalentsNoncurrent287,425,6022024-12-31 20CNY
WeightedAverageNumberOfDilutedSharesOutstanding283,289,0352025-12-31 11shares
WeightedAverageNumberOfSharesOutstandingBasic283,289,0352025-12-31 11shares
StockIssuedDuringPeriodValueNewIssues272,151,0722018-12-31 3CNY
ProceedsFromIssuanceInitialPublicOffering272,145,2132018-12-31 3CNY
PaymentsOfDividends271,277,5612022-12-31 5USD
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease266,372,5902022-12-31 2CNY
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent260,049,9672022-12-31 9CNY
ImpairmentOfLongLivedAssetsHeldForUse256,856,5702025-06-30 1USD
AllowanceForLoanAndLeaseLossesWriteoffsNet256,191,3292022-12-31 8CNY
FinancingReceivableAllowanceForCreditLossesWriteOffs256,191,3292022-12-31 1CNY
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears252,549,1952022-12-31 5CNY
GeneralAndAdministrativeExpense250,164,1092024-12-31 21CNY
IncreaseDecreaseInFinanceReceivables-244,035,7322024-12-31 20CNY
CostMethodInvestments241,534,2002018-12-31 2CNY
IncreaseDecreaseInOtherOperatingLiabilities236,242,6752025-06-30 8USD
RestrictedCashCurrent235,215,5362023-12-31 1USD
UndistributedEarningsOfForeignSubsidiaries231,800,0002024-12-31 6USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent230,113,4022024-12-31 2USD
ProceedsFromIssuanceOfDebt228,081,4102023-12-31 20CNY
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales227,400,0002017-12-31 1CNY
PrepaidExpenseAndOtherAssetsCurrent226,550,4472025-06-30 9USD
ShortTermBorrowings225,204,0032025-06-30 10USD
CommonStockSharesOutstanding223,484,1722018-12-31 2shares
ProceedsFromCollectionOfLeaseReceivables220,830,5342024-12-31 6CNY
ProceedsFromDivestitureOfBusinessesNetOfCashDivested209,565,9232025-12-31 2USD
ProceedsFromSaleAndCollectionOfLeaseReceivables204,162,1902022-12-31 5USD
OperatingIncomeLoss178,893,7862024-12-31 21CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-176,293,5792025-12-31 12USD
RepaymentsOfDebt174,346,5972025-12-31 9USD
DeferredTaxAssetsOperatingLossCarryforwards173,370,3502024-12-31 14CNY
FinancingReceivableAllowanceForCreditLossesRecovery172,881,9382024-12-31 3CNY
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-169,162,7092025-12-31 5USD
HeldToMaturitySecuritiesCurrent168,766,9592024-12-31 4USD
ShortTermInvestments168,669,8382024-12-31 9USD
CapitalLeasesFutureMinimumPaymentsReceivable168,446,7802022-12-31 4USD
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived168,446,7802022-12-31 5USD
LoansAndLeasesReceivableCollateralForSecuredBorrowings165,979,2942020-12-31 3USD
BusinessAcquisitionsProFormaRevenue165,900,0002018-12-31 1USD
PaymentsToAcquireShortTermInvestments158,836,6442024-06-30 5USD
OtherGeneralAndAdministrativeExpense156,966,4632023-12-31 2CNY
IncreaseDecreaseInContractWithCustomerAsset-155,698,1352024-12-31 15CNY
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases155,000,0002017-12-31 1CNY
CapitalLeasesNetInvestmentInDirectFinancingLeases153,611,4112022-12-31 5USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax152,882,0242024-12-31 14CNY
NetCashProvidedByUsedInFinancingActivities-148,920,1182025-12-31 12USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-148,920,1182025-12-31 5USD
Goodwill148,657,9712022-12-31 13CNY
GoodwillImpairmentLoss148,657,9712023-12-31 5CNY
StockIssuedDuringPeriodSharesNewIssues146,670,9252025-06-27 12shares
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment141,534,2002018-12-31 3CNY
DividendsShareBasedCompensationCash134,800,0002022-10-11 13USD
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice133,000,0002024-12-31 6CNY
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations132,861,5022025-12-31 5USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-129,822,0402025-12-31 5USD
NetCashProvidedByUsedInFinancingActivities-127,380,7622024-12-31 21CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations127,105,8142024-12-31 3USD
CommonStockSharesIssued124,969,9872017-12-31 1shares
ShortTermBorrowings124,584,2932024-12-31 13CNY
DueFromRelatedParties123,636,9272017-12-31 1CNY
NotesPayable123,436,0002022-12-31 4CNY
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears122,983,5212022-12-31 4USD
DueFromRelatedPartiesNoncurrent122,383,0942017-12-31 1CNY
OperatingLeasesFutureMinimumPaymentsDue119,257,4152021-12-31 4CNY
DepreciationDepletionAndAmortization117,007,1912025-12-31 10USD
CostOfGoodsAndServicesSoldDepreciation116,636,4162025-12-31 3USD
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent115,907,7102022-12-31 5USD
CostDepreciationAmortizationAndDepletion115,835,5002025-12-31 4USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties114,000,0002018-12-31 6CNY
GuaranteeObligationsMaximumExposure112,407,2002024-12-31 7USD
InterestAndOtherIncome106,317,8852024-12-31 12CNY
InterestIncomeDebtSecuritiesOperating106,317,8852024-12-31 12CNY
PaymentsForRepurchaseOfEquity105,835,3092022-12-31 9CNY
TreasuryStockCommonValue103,424,5682025-12-31 6USD
DeferredTaxAssetsNetNoncurrent100,667,9462019-12-31 4CNY
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-95,421,7562025-12-31 5USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration95,006,5622024-12-31 7USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-94,908,9352025-12-31 10USD
StockRepurchasedDuringPeriodValue90,913,0032024-12-31 15CNY
PaymentsForRepurchaseOfCommonStock90,913,0032024-12-31 6CNY
PaymentsForProceedsFromLongtermInvestments-90,521,2952019-12-31 1CNY
DeferredIncomeTaxExpenseBenefit89,534,8832023-12-31 20CNY
AccruedIncomeTaxesCurrent88,792,5032025-12-31 11USD
DepreciationDepletionAndAmortization87,175,1312024-12-31 21CNY
CostDepreciationAmortizationAndDepletion84,232,3372024-12-31 1CNY
TreasuryStockValue81,048,1382022-12-31 4USD
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome80,532,0572022-12-31 9CNY
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount78,699,3042019-12-31 1USD
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount78,699,3042019-12-31 1USD
LongTermInvestments78,699,3042019-12-31 2USD
NetCashProvidedByUsedInInvestingActivities78,681,1312025-12-31 12USD
PaymentsToAcquireLeaseReceivables75,819,0472022-12-31 15CNY
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate75,284,1552024-12-31 21CNY
DeferredIncomeRevenueRecognized74,431,1762024-12-31 3CNY
OtherReceivablesNetCurrent74,270,7702025-12-31 7USD
InvestmentIncomeInterest72,806,8142020-12-31 9CNY
TreasuryStockValueAcquiredParValueMethod69,858,1992020-12-31 3CNY
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-67,804,2352024-12-31 21CNY
DeferredIncomeTaxAssetsNet62,497,7812022-12-31 7CNY
DeferredRevenueCurrent62,337,1472017-12-31 1CNY
PaymentsToFundLongtermLoansToRelatedParties60,752,4402018-12-31 1USD
PaymentsToAcquireLongtermInvestments58,362,3492019-12-31 2USD
GuaranteeObligationsCurrentCarryingValue58,328,5132022-12-31 10USD
CostDirectLabor57,977,9372024-12-31 21CNY
AllowanceForNotesAndLoansReceivableCurrent57,971,4772023-12-31 13CNY
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent56,357,2052024-12-31 2USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-54,180,3712025-12-31 5USD
IncreaseDecreaseInAccountsReceivable-53,837,5292024-12-31 21CNY
LesseeOperatingLeaseLiabilityPaymentsDue52,476,9752024-12-31 4CNY
OtherNonoperatingIncomeExpense52,066,7182022-12-31 9CNY
ContractWithCustomerAssetNet51,270,9842024-12-31 12CNY
AvailableForSaleSecuritiesDebtSecurities50,564,8592018-12-31 3CNY
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent50,564,8592018-12-31 1CNY
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue50,564,8592018-12-31 3CNY
LiabilitiesNoncurrent47,787,7172024-12-31 14CNY
IntangibleAssetsNetExcludingGoodwill47,425,6172024-12-31 12CNY
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue46,651,9222025-12-31 2USD
DeferredIncomeTaxLiabilities45,790,2312024-12-31 10CNY
OtherAssetsNoncurrent45,548,3832024-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue45,454,2712021-12-31 12CNY
DepositsAssetsNoncurrent44,992,5992024-12-31 2USD
OperatingLeaseLiability44,956,8862024-12-31 4CNY
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-44,270,3402025-12-31 1USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain44,000,0002018-12-31 1CNY
IndefiniteLivedIntangibleAssetsExcludingGoodwill43,091,5032024-12-31 12CNY
IndefiniteLivedLicenseAgreements43,091,5032024-12-31 12CNY
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries43,000,0002018-12-31 1USD
BusinessAcquisitionsProFormaNetIncomeLoss42,889,0002018-12-31 1USD
OtherReceivablesNetCurrent42,335,0402024-12-31 12CNY
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss41,581,8182019-12-31 1CNY
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment41,581,8182019-12-31 1CNY
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount41,581,8182019-12-31 1CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents41,243,6272025-12-31 19USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations41,243,6272025-12-31 8USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax41,032,8582024-12-31 18CNY
OtherComprehensiveIncomeLossNetOfTax41,032,8582024-12-31 20CNY
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears40,854,9032022-12-31 2CNY
OperatingLeaseRightOfUseAsset40,788,9772024-12-31 7CNY
ProceedsFromSaleOfShortTermInvestments40,074,5122025-12-31 11USD
RepaymentsOfShortTermDebt39,716,3002019-12-31 3CNY
ProceedsFromIssuanceInitialPublicOffering39,581,8802018-12-31 1USD
RestrictedCashAndCashEquivalentsNoncurrent39,377,1462024-12-31 7USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation39,340,6692025-12-31 5USD
RepaymentsOfDebt39,071,5002024-12-31 20CNY
OtherSellingAndMarketingExpense38,921,5892023-12-31 2CNY
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue138,897,4392025-12-31 2USD
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease38,620,3952022-12-31 1USD
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent37,703,7012022-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber37,590,6862025-12-31 29shares
DirectFinancingLeaseLeaseReceivable37,581,4772024-12-31 4CNY
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived37,581,4772024-12-31 2CNY
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber37,440,6862025-12-31 6shares
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses37,164,4932023-12-31 2CNY
AllowanceForLoanAndLeaseLossesWriteoffsNet37,144,2512022-12-31 4USD
OperatingLeaseLiabilityNoncurrent37,044,4662024-12-31 6CNY
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears36,616,1912022-12-31 4USD
RetainedEarningsAccumulatedDeficit-35,810,7302024-12-31 14CNY
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo35,471,3072025-12-31 7USD
CostMethodInvestments35,129,6922018-12-31 1USD
PropertyPlantAndEquipmentGross35,028,6612024-12-31 4CNY
DirectFinancingLeaseNetInvestmentInLease34,504,4072024-12-31 4CNY
ContractWithCustomerAssetNetCurrent33,719,9442024-12-31 11CNY
IncreaseDecreaseInFinanceReceivables-33,432,7582024-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueThereafter32,700,9332022-12-31 6CNY
InvestmentIncomeNet32,516,8172019-12-31 3CNY
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber32,270,6862025-12-31 6shares
ProceedsFromIssuanceOfDebt32,124,5952023-12-31 6USD
ProceedsFromCollectionOfLeaseReceivables30,253,6602024-12-31 2USD
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss29,994,7022024-12-31 4CNY
InterestReceivable29,746,5982024-12-31 13CNY
OtherLiabilitiesCurrent28,569,1812024-12-31 14CNY
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment28,394,1522024-12-31 6CNY
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount27,791,2012025-12-31 1shares
DefinedContributionPlanCostRecognized26,773,4292024-12-31 21CNY
SalesCommissionsAndFees26,756,5502022-12-31 17CNY
ProceedsFromCollectionOfLoansReceivable26,743,4002019-12-31 3CNY
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths26,303,8932024-12-31 2CNY
OperatingLeaseExpense24,733,8252021-12-31 1CNY
MinorityInterestDecreaseFromRedemptions24,144,0002020-12-31 7CNY
DebtAndEquitySecuritiesGainLoss24,093,0192023-12-31 9CNY
EquitySecuritiesFvNiRealizedGainLoss24,093,0192023-12-31 9CNY
LitigationReserve24,000,0002024-12-31 1CNY
LossContingencyEstimateOfPossibleLoss24,000,0002024-12-31 1CNY
LossContingencyAccrualCarryingValueCurrent23,927,9002024-12-31 1CNY
FinancingReceivableAllowanceForCreditLossesRecovery23,684,7282024-12-31 2USD
AccountsReceivableGrossCurrent23,074,4192024-12-31 14CNY
AccountsReceivableNetCurrent22,991,9512024-12-31 14CNY
CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments22,171,2662022-12-31 9CNY
Goodwill21,553,3802022-12-31 13USD
IncreaseDecreaseInContractWithCustomerAsset-21,330,5572024-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax20,944,7512024-12-31 9USD
GoodwillImpairmentLoss20,938,0372023-12-31 1USD
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent20,685,4752024-12-31 4CNY
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment20,585,2962018-12-31 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent20,517,3672024-12-31 2USD
OperatingLossCarryforwards19,980,0002025-12-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance19,501,3832025-12-31 10USD
PaymentsToAcquirePropertyPlantAndEquipment19,500,0002025-07-31 1USD
DeferredTaxAssetsValuationAllowance19,185,0992025-12-31 7USD
PropertyPlantAndEquipmentNet18,797,9252025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDue18,714,0902021-12-31 4USD
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice18,000,0002024-12-31 3USD
NotesPayable17,896,5382022-12-31 2USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption17,585,8532018-12-31 1CNY
ContractWithCustomerAssetNetNoncurrent17,551,0402024-12-31 11CNY
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears17,453,7362022-12-31 2CNY
InterestPaidNet17,116,5102023-12-31 20CNY
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue17,114,7432024-12-31 19CNY
AllocatedShareBasedCompensationExpense17,114,7432024-12-31 19CNY
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue117,114,7432024-12-31 20CNY
ProceedsFromCollectionOfLongtermLoansToRelatedParties16,580,6122018-12-31 1USD
NotesAndLoansReceivableGrossCurrent16,339,7182024-12-31 4CNY
NotesReceivableGross16,339,7182024-12-31 4CNY
SalesAndExciseTaxPayableCurrentAndNoncurrent16,220,7992024-12-31 21CNY
DirectFinancingLeaseImpairmentLoss-15,577,4442024-12-31 4CNY
OperatingLeasesFutureMinimumPaymentsDueCurrent15,419,2652022-12-31 6CNY
PaymentsForRepurchaseOfEquity15,344,6772022-12-31 4USD
MarketableSecuritiesGainLoss-15,331,4642022-12-31 6CNY
OperatingLeasesFutureMinimumPaymentsDueInTwoYears15,275,4542022-12-31 6CNY
RevenueFromRelatedParties14,928,3492018-12-31 5CNY
OperatingLeasesFutureMinimumPaymentsDueInFiveYears14,583,1652022-12-31 3CNY
InterestIncomeDebtSecuritiesOperating14,565,4912024-12-31 4USD
DeferredTaxAssetsNetNoncurrent14,460,0462019-12-31 2USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-14,407,6582025-12-31 5USD
DueToOtherRelatedPartiesClassifiedCurrent14,080,2492022-12-31 10CNY
OperatingLeasesFutureMinimumPaymentsDueInThreeYears14,077,0752022-12-31 3CNY
OperatingLeasesFutureMinimumPaymentsDueInFourYears13,859,5822022-12-31 3CNY
MinorityInterest13,810,7522019-12-31 5CNY
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses13,622,4592025-12-31 1USD
SellingAndMarketingExpense13,099,3202024-12-31 21CNY
FinancingInterestExpense13,016,7272023-12-31 15CNY
GeneralAndAdministrativeExpense13,014,7562025-06-30 11USD
PaymentsForProceedsFromLongtermInvestments-13,002,5702019-12-31 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-12,989,8112024-12-31 20CNY
IncreaseDecreaseInOtherOperatingAssets12,721,5372025-06-30 9USD
DeferredTaxLiabilitiesNoncurrent12,329,9292019-12-31 3CNY
OperatingLeaseCost11,820,1622024-12-31 6CNY
DeferredIncomeCurrent11,787,7122024-12-31 5CNY
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome11,676,0512022-12-31 5USD
CapitalExpendituresIncurredButNotYetPaid11,633,4602025-12-31 3USD
DirectFinancingLeaseLeaseIncome11,534,9232024-12-31 6CNY
InvestmentIncomeInterest11,158,1322020-12-31 3USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears11,066,9142024-12-31 2CNY
DeferredTaxLiabilitiesInvestments11,009,1302024-12-31 10CNY
PaymentsToAcquireLeaseReceivables10,992,7282022-12-31 5USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-10,880,5402024-12-31 18CNY
RestrictedCashEquivalentsCurrent10,813,7462024-12-31 21CNY
DeferredIncomeTaxLiabilitiesNet10,724,1332024-12-31 11CNY
DeferredTaxAssetsLiabilitiesNet10,724,1332024-12-31 2CNY
DeferredTaxLiabilitiesRegulatoryAssets10,724,1262024-12-31 11CNY
CapitalizedComputerSoftwareGross10,685,2162024-12-31 12CNY
FinancingReceivableAllowanceForCreditLosses10,654,6222024-12-31 3CNY
CryptoAssetSale10,502,6802025-12-31 1USD
ContractWithCustomerLiabilityCurrent10,480,0832024-12-31 14CNY
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths10,329,8122024-12-31 2CNY
OperatingLeasePayments10,294,4772024-12-31 6CNY
DeferredIncomeRevenueRecognized10,197,0292024-12-31 2USD
LaborAndRelatedExpense10,124,3932024-12-31 2USD
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff10,064,2012023-12-31 2CNY
TreasuryStockValueAcquiredParValueMethod9,991,8942020-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive9,909,3742024-12-31 2CNY
LesseeOperatingLeaseLiabilityPaymentsDueYearFour9,909,3742024-12-31 2CNY
UnrealizedGainLossOnInvestments-9,810,5852022-12-31 8CNY
LesseeOperatingLeaseLiabilityPaymentsDueYearThree9,722,1102024-12-31 2CNY
IncreaseDecreaseInDueFromRelatedPartiesCurrent-9,636,9272018-12-31 6CNY
DueToEmployeesCurrent9,627,5672022-12-31 10CNY
DeferredTaxAssetsValuationAllowanceNoncurrent9,561,1552019-12-31 4CNY
CostOfPropertyRepairsAndMaintenance9,497,1112025-12-31 6USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions9,357,2642025-12-31 5USD
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent9,309,2272024-12-31 4CNY
ProceedsFromSaleOfShortTermInvestments9,042,3582024-12-31 20CNY
OtherCostOfOperatingRevenue9,024,2502024-12-31 21CNY
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo8,973,0552024-12-31 2CNY
OtherCostOfOperatingRevenue8,966,8662025-12-31 9USD
OperatingLeaseRightOfUseAssetAmortizationExpense8,908,8022024-12-31 8CNY
EquitySecuritiesFvNiUnrealizedGainLoss8,788,5762024-12-31 14CNY
GainLossOnInvestments8,788,5762024-12-31 6CNY
OtherNonoperatingIncome8,261,7052024-12-31 21CNY
AllowanceForNotesAndLoansReceivableCurrent8,165,1122023-12-31 6USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment7,943,4992022-12-31 14CNY
IncomeTaxReconciliationTaxCreditsResearch7,943,4992022-12-31 1CNY
CostDirectLabor7,942,9452024-12-31 7USD
OperatingLeaseLiabilityCurrent7,912,4202024-12-31 6CNY
OtherNonoperatingIncomeExpense7,548,9652022-12-31 3USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount7,520,0892024-12-31 3CNY
IncreaseDecreaseInOperatingLeaseLiability-7,417,7642024-12-31 8CNY
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue7,411,4282024-12-31 11CNY
AvailableForSaleSecuritiesDebtSecurities7,354,3542018-12-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue7,354,3542018-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross7,115,5562025-12-31 20shares
ContractWithCustomerAssetNet7,024,0962024-12-31 6USD
PropertyPlantAndEquipmentNet6,634,5092024-12-31 14CNY
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent6,546,8892024-12-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization6,351,1022024-12-31 12CNY
CryptoAssetPaymentForService6,271,3992025-12-31 1USD
CostOfPropertyRepairsAndMaintenance6,065,9632024-12-31 15CNY

What to be careful about

What this model itself distrusts about CANG's figures. Written by the derivation as it ran, not added afterwards.