PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Cango Inc.

Cango Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,753 -0.2 1.20 0.39 360.86
Oct 2026 23,033 -0.2 0.96 0.39 289.83
Oct 2026 23,377 -0.1 0.68 0.39 203.86
Oct 2026 23,361 -0.1 0.68 0.39 204.80
Oct 2026 23,289 -0.1 0.73 0.39 220.38
Oct 2026 23,274 -0.1 0.74 0.39 223.71

Cango Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 50,780,771.0 102,000,984.0 179,452,863.0 224,635,729.0
Net Profit -81,632,165.0 -261,052,801.0 -291,704,828.0 37,319,940.0
EPS -19.9 -7.3 — 1.1

Cango Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 688,079,223.0 89,908,403.0 0.0 287,051,361.9 —
Net Profit -621,952,043.0 41,652,311.0 -5,476,743.0 -161,060,960.2 —
EPS -22.0 2.0 -0.2 -5.9 —

Cango Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 1,132,985,333.0 817,779,699.0 655,786,758.2 1,016,951,333.2 —
Total Liabilities 735,944,047.0 263,912,801.0 117,319,855.4 390,524,158.7 —
Total Equity 397,041,286.0 553,866,898.0 538,466,902.8 626,427,174.5 —

Owes vs Owns

Cango Inc. owed $0.56 for every $1 it owned in Jun 2026, up from $0.38 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.56× 0.65× 0.32× 0.18× 0.38×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Cango Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 3.6%Fixed assets (tangible) 23.8%Other assets 72.1%

How it's funded — Dec 2025

Long-term debt 49.2%Payables 8.1%Other liabilities 7.6%Shareholders' equity 35.0%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments41.2130.5233.6336.3
Receivables2.788.158.9237.8
Inventory0.60.00.00.0
Fixed assets (tangible)269.6243.17.813.8
Intangible assets0.30.06.828.6
Long-term investments2.00.00.00.0
Other assets816.5356.2348.7400.5
Liabilities & equity
Short-term debt0.617.15.6150.4
Long-term debt557.60.00.111.0
Payables91.30.33.43.6
Other liabilities86.5246.5108.2225.5
Shareholders' equity397.0553.9538.5626.4
Net tangible assets396.7553.9531.6597.9

Cango Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -109,829,414.0 -40,831,305.0 146,304,470.0 -82,238,060.7 —
Investing Activities 78,681,131.0 -178,668,434.0 302,967,679.0 284,018,495.1 —
Financing Activities -148,920,118.0 -17,701,361.0 -170,224,854.0 -433,407,555.5 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.