$CANG Balance Sheet | Understand Stock

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$CANG

$0.38 -$0.04 (9.31%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.29M -76.63% YoY	$45.00M -98.81% YoY	$844.0M -77.1% YoY	$2.521B -27.52% YoY	$176.7M 22.91% YoY	$3.775B 21.78% YoY	$3.685B 39.31% YoY	$3.478B 28.15% YoY	$143.7M -93.8% YoY	$3.100B -9.97% YoY	$2.645B -22.13% YoY	$2.714B -32.34% YoY	$2.320B -42.48% YoY	$3.443B -23.4% YoY	$3.397B -26.57% YoY	$4.011B -5.82% YoY	$4.034B -30.08% YoY	$4.495B 75.3% YoY	$4.626B 62.61% YoY	$4.259B 22.28% YoY
Cash & Equivalents	$41.24M -76.66% YoY	N/A	N/A	N/A	$176.7M 22.91% YoY	N/A	N/A	N/A	$143.7M -62.06% YoY	$665.6M -10.65% YoY	$589.4M -53.97% YoY	$697.0M -67.38% YoY	$378.9M -73.59% YoY	$745.0M -17.81% YoY	$1.281B -14.56% YoY	$2.137B 31.02% YoY	$1.435B 0.55% YoY	$906.4M -36.3% YoY	$1.499B -25.43% YoY	$1.631B -40.5% YoY
Short-Term Investments	$42.60K N/A	$0.00 N/A	$0.00 N/A	$5.189M N/A	N/A	N/A	N/A	N/A	N/A	$2.434B -9.78% YoY	$2.056B -2.86% YoY	$2.018B 7.68% YoY	$1.941B -25.3% YoY	$2.698B -24.81% YoY	$2.116B -32.33% YoY	$1.874B -28.69% YoY	$2.599B -40.14% YoY	$3.588B 214.75% YoY	$3.127B 274.51% YoY	$2.628B 254.18% YoY
Other Short-Term Assets	$81.11M 12601.45% YoY	$241.0M 460.56% YoY	$1.620B 2003.9% YoY	$373.0M 301.08% YoY	$638.6K -62.52% YoY	$43.00M -84.97% YoY	$77.00M -89.51% YoY	$93.00M -92.71% YoY	$1.704M -99.89% YoY	$286.1M -68.68% YoY	$734.4M 9.48% YoY	$1.275B 104.23% YoY	$1.510B 44.56% YoY	$913.3M 15.09% YoY	$670.8M -27.29% YoY	$624.3M -4.83% YoY	$1.044B 83.85% YoY	$793.5M 161.9% YoY	$922.5M 63.28% YoY	$656.0M -14.36% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$354.8K -71.68% YoY	N/A	N/A	N/A	$1.253M -87.45% YoY	N/A	N/A	N/A	$9.977M N/A	N/A	N/A	N/A
Receivables	$2.726M -13.45% YoY	$2.903M N/A	$15.71M N/A	$35.66M N/A	$3.150M -65.48% YoY	N/A	N/A	N/A	$9.126M -98.81% YoY	$333.2M -50.8% YoY	$557.1M -37.47% YoY	$715.0M -25.94% YoY	$767.2M -27.17% YoY	$677.1M -31.36% YoY	$891.0M 2.22% YoY	$965.4M 13.05% YoY	$1.053B 108.2% YoY	$986.5M 275.1% YoY	$871.7M 651.45% YoY	$854.0M 527.94% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$2.985B N/A	$1.488B N/A	$5.800M -30.77% YoY	N/A	N/A	N/A	$8.377M -99.04% YoY	$306.0M -71.46% YoY	$477.4M -59.98% YoY	$660.0M -50.78% YoY	$873.3M -40.85% YoY	$1.072B -32.1% YoY	$1.193B -32.27% YoY	$1.341B -29.46% YoY	$1.476B -28.19% YoY	$1.579B -17.63% YoY	$1.761B 7.66% YoY	$1.901B 12.75% YoY
Total Short-Term Assets	$125.1M -73.59% YoY	$289.0M -92.69% YoY	$5.465B 38.01% YoY	$4.417B 12.91% YoY	$473.8M -13.4% YoY	$3.955B -1.74% YoY	$3.960B -10.29% YoY	$3.912B -27.07% YoY	$547.1M -90.0% YoY	$4.025B -34.08% YoY	$4.414B -28.25% YoY	$5.364B -22.73% YoY	$5.470B -28.1% YoY	$6.105B -22.26% YoY	$6.152B -24.81% YoY	$6.942B -9.48% YoY	$7.608B -14.51% YoY	$7.854B 55.61% YoY	$8.182B 58.47% YoY	$7.669B 26.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$269.6M 29564.02% YoY	$387.0M 689.8% YoY	$2.564B 4830.77% YoY	$1.665B 2927.27% YoY	$908.9K -21.67% YoY	$49.00M -40.88% YoY	$52.00M -40.36% YoY	$55.00M -40.22% YoY	$1.160M -98.78% YoY	$82.89M 417.4% YoY	$87.18M 402.19% YoY	$92.00M 386.2% YoY	$95.42M 388.17% YoY	$16.02M -19.55% YoY	$17.36M -17.46% YoY	$18.92M -5.39% YoY	$19.55M 95.46% YoY	$19.91M 53.19% YoY	$21.03M 61.78% YoY	$20.00M 53.85% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.55M -7.61% YoY	N/A	N/A	N/A	$23.33M 4.93% YoY	N/A	N/A	N/A
Intangibles	$292.8K -95.49% YoY	N/A	N/A	N/A	$6.497M -4.64% YoY	N/A	N/A	N/A	$6.813M -2.74% YoY	N/A	N/A	N/A	$7.005M -84.75% YoY	N/A	N/A	N/A	$45.93M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$400.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$74.98M 64.62% YoY	$624.0K -84.78% YoY	$0.00 -100.0% YoY	$360.0M 7917.82% YoY	$45.55M 6772.51% YoY	$4.100M -99.45% YoY	$4.060M -99.46% YoY	$4.490M -99.46% YoY	$662.8K -99.92% YoY	$740.0M -48.55% YoY	$756.3M -49.99% YoY	$824.0M -47.75% YoY	$820.0M -48.76% YoY	$1.438B -12.36% YoY	$1.512B -8.22% YoY	$1.577B -6.46% YoY	$1.600B 22.07% YoY	$1.641B 35.84% YoY	$1.648B 54.28% YoY	$1.686B 61.49% YoY
Total Long-Term Assets	$1.008B 192.95% YoY	$1.048B 83.22% YoY	$2.580B 326.45% YoY	$2.638B 294.91% YoY	$344.0M 219.47% YoY	$572.0M -41.86% YoY	$605.0M -50.35% YoY	$668.0M -51.56% YoY	$107.7M -93.03% YoY	$983.9M -56.9% YoY	$1.219B -52.94% YoY	$1.379B -53.75% YoY	$1.546B -53.7% YoY	$2.283B -32.55% YoY	$2.589B -26.43% YoY	$2.982B -16.71% YoY	$3.339B 2.84% YoY	$3.384B -34.13% YoY	$3.520B 23.98% YoY	$3.580B 16.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$125.1M -73.59% YoY	$289.0M -92.69% YoY	$5.465B 38.01% YoY	$4.417B 12.91% YoY	$473.8M -13.4% YoY	$3.955B -1.74% YoY	$3.960B -10.29% YoY	$3.912B -27.07% YoY	$547.1M -90.0% YoY	$4.025B -34.08% YoY	$4.414B -28.25% YoY	$5.364B -22.73% YoY	$5.470B -28.1% YoY	$6.105B -22.26% YoY	$6.152B -24.81% YoY	$6.942B -9.48% YoY	$7.608B -14.51% YoY	$7.854B 55.61% YoY	$8.182B 58.47% YoY	$7.669B 26.34% YoY
Total Long-Term Assets	$1.008B	$1.048B	$2.580B	$2.638B	$344.0M	$572.0M	$605.0M	$668.0M	$107.7M	$983.9M	$1.219B	$1.379B	$1.546B	$2.283B	$2.589B	$2.982B	$3.339B	$3.384B	$3.520B	$3.580B
Total Assets	$1.133B 38.54% YoY	$1.337B -70.47% YoY	$8.045B 76.23% YoY	$7.055B 54.04% YoY	$817.8M 24.9% YoY	$4.527B -9.62% YoY	$4.565B -18.95% YoY	$4.580B -32.08% YoY	$654.7M -90.67% YoY	$5.009B -40.29% YoY	$5.633B -35.56% YoY	$6.743B -32.05% YoY	$7.016B -35.91% YoY	$8.388B -25.36% YoY	$8.741B -25.3% YoY	$9.924B -11.78% YoY	$10.95B -9.87% YoY	$11.24B 10.34% YoY	$11.70B 46.23% YoY	$11.25B 23.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$87.93M -93.52% YoY	$160.0M 15.11% YoY	$1.173B 624.07% YoY	$2.008B 1003.3% YoY	$1.356B 533.64% YoY	$139.0M -46.65% YoY	$162.0M -66.37% YoY	$182.0M -80.15% YoY	$214.0M -76.24% YoY	$260.5M -39.21% YoY	$481.7M 31.7% YoY	$917.0M 211.26% YoY	$900.7M 25.27% YoY	$428.5M -9.07% YoY	$365.8M 3.8% YoY	$294.6M -18.17% YoY	$719.0M 121.24% YoY	$471.3M 109.45% YoY	$352.4M 114.88% YoY	$360.0M 106.9% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$1.436M -38.97% YoY	N/A	N/A	N/A	$2.353M -88.87% YoY	N/A	N/A	N/A	$21.15M -72.83% YoY	N/A	N/A	N/A	$77.81M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$1.613B N/A	$790.0M 2825.93% YoY	$17.07M 210.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00M -91.92% YoY	$5.503M -98.42% YoY	$69.07M -66.95% YoY	$230.7M -8.5% YoY	$334.0M 73.12% YoY	$349.3M -39.75% YoY	$209.0M -78.93% YoY	$252.2M -67.63% YoY	$192.9M -65.61% YoY	$579.8M 62.86% YoY	$991.9M 129.61% YoY	$779.1M -3.58% YoY	$561.0M -52.98% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$650.0K -96.13% YoY	$720.0K -99.39% YoY	$890.0K -99.78% YoY	$130.5K -99.98% YoY	$16.79M -97.7% YoY	$117.3M -86.33% YoY	$399.0M -57.62% YoY	$565.1M -39.75% YoY	$730.2M -27.48% YoY	$858.5M -23.52% YoY	$941.5M -5.95% YoY	$938.0M -23.68% YoY	$1.007B -18.99% YoY	$1.123B 4.33% YoY	$1.001B -25.74% YoY
Total Short-Term Liabilities	$176.7M -29.7% YoY	$242.0M -52.08% YoY	$3.339B 492.02% YoY	$3.141B 368.81% YoY	$251.4M 129.48% YoY	$505.0M -48.16% YoY	$564.0M -63.75% YoY	$670.0M -73.26% YoY	$109.5M -95.67% YoY	$974.1M -55.33% YoY	$1.556B -35.48% YoY	$2.506B -4.19% YoY	$2.531B -25.95% YoY	$2.180B -38.07% YoY	$2.412B -26.6% YoY	$2.615B -21.81% YoY	$3.418B 39.1% YoY	$3.521B 52.74% YoY	$3.286B 36.5% YoY	$3.345B 6.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$557.6M N/A	$405.0M 86070.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$470.0K -67.92% YoY	$650.0K -76.57% YoY	$670.0K -98.71% YoY	$100.3K -99.87% YoY	$1.465M -98.83% YoY	$2.775M -98.99% YoY	$52.00M -88.56% YoY	$75.87M -84.4% YoY	$125.6M -80.32% YoY	$273.6M -67.31% YoY	$454.4M -44.52% YoY	$486.4M -50.27% YoY	$638.4M -9.7% YoY	$836.8M 177.09% YoY	$819.0M 68.87% YoY
Other Long-Term Liabilities	$1.655M 63103.51% YoY	$1.850M -95.38% YoY	$0.00 -100.0% YoY	$36.00M -14.29% YoY	$2.619K -91.77% YoY	$40.00M -40.65% YoY	$42.00M -39.91% YoY	$42.00M -43.24% YoY	$31.84K -99.96% YoY	$67.39M -62.11% YoY	$69.90M -60.72% YoY	$74.00M 8353.57% YoY	$76.85M 7649.77% YoY	$177.8M 11026.03% YoY	$178.0M 7077.72% YoY	$875.4K -78.12% YoY	$991.6K -80.17% YoY	$1.598M -77.16% YoY	$2.480M -77.46% YoY	$4.000M -71.43% YoY
Total Long-Term Liabilities	$559.2M 8441.81% YoY	$406.9M 905.31% YoY	$0.00 -100.0% YoY	$36.00M -15.63% YoY	$6.547M -13.75% YoY	$40.47M -41.23% YoY	$42.65M -41.31% YoY	$42.67M -66.13% YoY	$7.590M -95.03% YoY	$68.86M -77.31% YoY	$72.68M -83.91% YoY	$126.0M -72.32% YoY	$152.7M -68.66% YoY	$303.5M -52.59% YoY	$451.6M -46.2% YoY	$455.3M -44.68% YoY	$487.4M -50.42% YoY	$640.0M -10.36% YoY	$839.3M 168.14% YoY	$823.0M 64.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$176.7M -29.7% YoY	$242.0M -52.08% YoY	$3.339B 492.02% YoY	$3.141B 368.81% YoY	$251.4M 129.48% YoY	$505.0M -48.16% YoY	$564.0M -63.75% YoY	$670.0M -73.26% YoY	$109.5M -95.67% YoY	$974.1M -55.33% YoY	$1.556B -35.48% YoY	$2.506B -4.19% YoY	$2.531B -25.95% YoY	$2.180B -38.07% YoY	$2.412B -26.6% YoY	$2.615B -21.81% YoY	$3.418B 39.1% YoY	$3.521B 52.74% YoY	$3.286B 36.5% YoY	$3.345B 6.46% YoY
Total Long-Term Liabilities	$559.2M 8441.81% YoY	$406.9M 905.31% YoY	$0.00 -100.0% YoY	$36.00M -15.63% YoY	$6.547M -13.75% YoY	$40.47M -41.23% YoY	$42.65M -41.31% YoY	$42.67M -66.13% YoY	$7.590M -95.03% YoY	$68.86M -77.31% YoY	$72.68M -83.91% YoY	$126.0M -72.32% YoY	$152.7M -68.66% YoY	$303.5M -52.59% YoY	$451.6M -46.2% YoY	$455.3M -44.68% YoY	$487.4M -50.42% YoY	$640.0M -10.36% YoY	$839.3M 168.14% YoY	$823.0M 64.93% YoY
Total Liabilities	$735.9M 185.33% YoY	$649.0M 16.73% YoY	$3.339B 441.17% YoY	$3.188B 340.33% YoY	$257.9M 120.2% YoY	$556.0M -47.23% YoY	$617.0M -62.37% YoY	$724.0M -72.6% YoY	$117.1M -95.65% YoY	$1.054B -57.76% YoY	$1.639B -42.95% YoY	$2.642B -14.26% YoY	$2.694B -31.9% YoY	$2.495B -41.8% YoY	$2.874B -33.11% YoY	$3.081B -28.6% YoY	$3.957B 4.92% YoY	$4.286B 31.84% YoY	$4.297B 56.75% YoY	$4.316B 18.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$635.5M 12854.15% YoY	N/A	N/A	N/A	-$4.906M -89.62% YoY	N/A	N/A	N/A	-$47.27M -3679.13% YoY	N/A	N/A	N/A	$1.321M -99.96% YoY	N/A	N/A	N/A	$2.991B N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$81.05M -83.3% YoY	N/A	N/A	N/A	$485.3M N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$397.0M -29.08% YoY	$688.0M -82.68% YoY	$4.706B 19.23% YoY	$3.867B 0.26% YoY	$559.9M 4.14% YoY	$3.972B 0.42% YoY	$3.947B -1.16% YoY	$3.857B -5.95% YoY	$537.6M -87.56% YoY	$3.955B -32.89% YoY	$3.993B -31.94% YoY	$4.101B -40.06% YoY	$4.322B -38.18% YoY	$5.894B -15.22% YoY	$5.867B -20.77% YoY	$6.842B -1.31% YoY	$6.991B -16.53% YoY	$6.952B 0.24% YoY	$7.405B 40.75% YoY	$6.933B 26.4% YoY
Total Liabilities & Shareholders Equity	$1.133B 38.54% YoY	$1.337B -70.47% YoY	$8.045B 76.23% YoY	$7.055B 54.04% YoY	$817.8M 24.9% YoY	$4.527B -9.62% YoY	$4.565B -18.95% YoY	$4.580B -32.08% YoY	$654.7M -90.67% YoY	$5.009B -40.29% YoY	$5.633B -35.56% YoY	$6.743B -32.05% YoY	$7.016B -35.91% YoY	$8.388B -25.36% YoY	$8.741B -25.3% YoY	$9.924B -11.78% YoY	$10.95B -9.87% YoY	$11.24B 10.34% YoY	$11.70B 46.23% YoY	$11.25B 23.07% YoY