CANG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.34B

-70.46%

8.04B

+76.25%

7.05B

+54.03%

5.97B

+28.41%

4.53B

-9.62%

4.57B

-18.96%

4.58B

-32.07%

4.65B

-33.75%

5.01B

-40.29%

5.63B

-35.56%

6.74B

-32.05%

7.02B

-35.91%

8.39B

-25.36%

8.74B

-25.3%

9.92B

-11.78%

10.95B

-9.87%

11.24B

+10.34%

11.70B

+46.23%

11.25B

+23.08%

Total Current Assets

289.29M

-92.68%

5.46B

+38%

4.42B

+12.93%

3.46B

-10.97%

3.96B

-1.75%

3.96B

-10.28%

3.91B

-27.07%

3.88B

-29%

4.03B

-34.08%

4.41B

-28.25%

5.36B

-22.73%

5.47B

-28.1%

6.11B

-22.26%

6.15B

-24.81%

6.94B

-9.49%

7.61B

-14.51%

7.85B

+55.62%

8.18B

+58.47%

7.67B

+26.34%

Cash & Short Term Investments

44.90M

-98.81%

843.82M

-77.1%

2.52B

-27.53%

2.52B

+52.25%

3.77B

+21.77%

3.69B

+39.33%

3.48B

+28.15%

1.66B

-28.65%

3.10B

-9.97%

2.65B

-22.13%

2.71B

-32.33%

2.32B

-42.48%

3.44B

-23.4%

3.40B

-26.57%

4.01B

-5.81%

4.03B

-30.08%

4.50B

+75.33%

4.63B

+62.58%

4.26B

+22.28%

Loans & Receivables - Net

2.90M

-97.88%

3.00B

+1411.05%

1.52B

+347.87%

700.14M

+50.44%

137.12M

-78.55%

198.60M

-80.8%

340.14M

-75.26%

465.40M

-71.63%

639.21M

-63.46%

1.03B

-50.36%

1.38B

-40.4%

1.64B

-35.16%

1.75B

-31.82%

2.08B

-20.85%

2.31B

-16.28%

2.53B

-1.24%

2.57B

+17.69%

2.63B

+50.25%

2.75B

+51.22%

Prepaid Expenses

241.45M

+706.03%

1.62B

+2491.51%

362.02M

+355.8%

226.35M

+187.95%

29.96M

-88.92%

62.52M

-91.17%

79.42M

-93.57%

78.61M

-94.21%

270.28M

-68.59%

707.70M

+7.62%

1.24B

+103.42%

1.36B

+38.04%

860.44M

+24.52%

657.59M

-25.93%

607.52M

+2.5%

982.95M

+76.04%

690.99M

+149.47%

887.77M

+997.4%

592.70M

+679.8%

Assets Held for Sale - Short-Term

0.00

Other Current Assets

41.84K

-99.67%

-100%

11.21M

-18.43%

10.81M

-99.36%

12.82M

-18.89%

13.67M

-48.74%

13.74M

-64.63%

1.68B

+1003.12%

15.80M

-70.11%

26.68M

+102.39%

38.86M

+131.82%

152.69M

+149.11%

52.87M

-48.45%

13.18M

-62.09%

16.76M

-73.46%

61.29M

+532.34%

102.55M

+288.81%

34.77M

-92.82%

63.16M

-90.85%

Total Non-Current Assets

1.05B

+83%

2.58B

+326.95%

2.64B

+294.41%

2.51B

+228.44%

572.72M

-41.79%

604.32M

-50.41%

668.74M

-51.52%

764.59M

-50.54%

983.91M

-56.9%

1.22B

-52.94%

1.38B

-53.74%

1.55B

-53.7%

2.28B

-32.55%

2.59B

-26.43%

2.98B

-16.7%

3.34B

+2.84%

3.38B

-34.14%

3.52B

+23.97%

3.58B

+16.62%

Investments - Long-Term

400.00M

-100%

Property Plant & Equipment - Net

387.12M

+683.63%

2.56B

+4817.06%

1.67B

+2917.34%

1.82B

+3185.09%

49.40M

-40.4%

52.14M

-40.19%

55.17M

-39.97%

55.39M

-41.95%

82.89M

+417.4%

87.18M

+402.19%

91.90M

+385.66%

95.42M

+388.17%

16.02M

-19.55%

17.36M

-17.46%

18.92M

-6.99%

19.55M

+89.55%

19.91M

+50.72%

21.03M

+61.86%

20.34M

+54.62%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

624.03K

-99.87%

16.25M

-96.71%

521.70M

-3.86%

617.19M

+4.95%

465.47M

-37.1%

493.88M

-34.7%

542.65M

-34.17%

588.09M

-28.28%

739.99M

-48.55%

756.33M

-49.99%

824.34M

-47.73%

820.01M

-48.76%

1.44B

-12.36%

1.51B

-8.22%

1.58B

-6.47%

1.60B

+22.09%

1.64B

+35.89%

1.65B

+54.33%

1.69B

+61.57%

Intangible Assets - Net

297.73K

-99.37%

-100%

47.26M

-1.76%

47.43M

-1.96%

47.63M

-0.47%

47.87M

-75.66%

48.11M

-75.55%

48.37M

-75.44%

47.86M

-75.54%

196.67M

+1.21%

196.78M

+1.16%

196.98M

+1.23%

195.63M

+0.65%

194.32M

+2.41%

194.52M

+2.46%

194.59M

+2.44%

194.36M

+2.39%

189.75M

+0.06%

189.84M

+0.06%

Total Liabilities

648.93M

+16.77%

3.34B

+440.8%

3.19B

+340.47%

1.88B

+126.39%

555.75M

-47.26%

617.50M

-62.34%

723.72M

-72.61%

831.63M

-69.13%

1.05B

-57.76%

1.64B

-42.95%

2.64B

-14.26%

2.69B

-31.9%

2.50B

-41.8%

2.87B

-33.11%

3.08B

-28.61%

3.96B

+4.93%

4.29B

+31.86%

4.30B

+56.78%

4.32B

+18.09%

Total Current Liabilities

241.94M

-52.09%

3.34B

+491.97%

3.14B

+368.73%

1.83B

+135.93%

505.04M

-48.15%

564.12M

-63.75%

670.16M

-73.26%

777.74M

-69.27%

974.07M

-55.33%

1.56B

-35.48%

2.51B

-4.19%

2.53B

-25.95%

2.18B

-38.07%

2.41B

-26.6%

2.62B

-21.81%

3.42B

+39.08%

3.52B

+52.77%

3.29B

+36.51%

3.35B

+6.47%

Accounts Payable & Accruals

159.12M

+21.64%

1.17B

+659.36%

2.00B

+1054.47%

1.35B

+551.74%

130.81M

-47.73%

154.49M

-67.2%

173.24M

-80.9%

206.88M

-76.78%

250.24M

-41.61%

471.06M

+28.78%

906.81M

+207.81%

890.84M

+23.89%

428.54M

-9.07%

365.79M

+3.8%

294.61M

-18.25%

719.03M

+121.42%

471.27M

+109%

352.40M

+114.28%

360.36M

+106.73%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

1.61B

+225424.49%

790.39M

+2770.15%

124.58M

+211.48%

649.30K

-99.24%

715.34K

-99.79%

27.54M

-96.25%

40.00M

-95.63%

85.86M

-90.86%

348.08M

-68.66%

733.59M

-35.33%

914.44M

-39.75%

939.18M

-53.01%

1.11B

-41.59%

1.13B

-27.34%

1.52B

-4.22%

2.00B

+19.29%

1.90B

+0.93%

1.56B

-38.56%

Income Taxes Payable

82.33M

-73.55%

552.98M

+75.91%

314.26M

-2.81%

311.13M

-0.25%

311.24M

-10.53%

314.35M

-7.43%

323.34M

-4.06%

311.90M

-0.48%

347.88M

+5.9%

339.58M

+5.16%

337.02M

-31.01%

313.41M

-34.96%

328.49M

-11.68%

322.91M

-16.94%

488.49M

+25.39%

481.85M

+453.01%

371.91M

+822.01%

388.79M

+1020.35%

389.59M

+558.47%

Dividends/Distributions Payable

-100%

442.23M

Operating Lease Liabilities - Short-Term

494.27K

-93.83%

0.00

-100%

7.64M

-11.73%

7.91M

+4.06%

8.02M

-22.06%

7.54M

-29.5%

8.65M

-16.56%

7.60M

-23.3%

10.28M

10.69M

10.37M

9.91M

Other Current Liabilities

-100%

28.95M

-78.92%

42.98M

-79.67%

54.33M

-80.58%

87.03M

-77.49%

137.39M

-73.48%

211.36M

-47.46%

279.80M

-42.21%

386.65M

-36.85%

518.03M

-25.78%

402.30M

-42.45%

484.18M

-28.66%

612.25M

-4.73%

697.98M

+18.02%

699.02M

+51.69%

678.66M

+86.89%

642.66M

+98.63%

591.39M

+61.2%

Total Non-Current Liabilities

406.99M

+702.58%

7.00

-100%

46.51M

-13.16%

47.79M

-11.32%

50.71M

-36.28%

53.38M

-36%

53.56M

-60.72%

53.89M

-67.03%

79.58M

-74.67%

83.40M

-81.96%

136.34M

-70.74%

163.44M

-69.67%

314.20M

-58.96%

462.29M

-54.27%

465.99M

-52.03%

538.83M

-58.97%

765.55M

-19.08%

1.01B

+203.01%

971.42M

+89.25%

Debt - Long-Term

405.13M

+86058.83%

-100%

0.00

-100%

470.22K

-67.91%

650.25K

-76.57%

665.40K

-98.71%

712.02K

-99.06%

1.47M

-98.83%

2.77M

-98.99%

51.65M

-88.63%

75.87M

-84.4%

125.62M

-80.32%

273.60M

-67.31%

454.39M

-44.5%

486.37M

-50.26%

638.45M

-9.67%

836.81M

+177.36%

818.69M

+68.71%

Other Non-Current Liabilities

-100%

18.13K

-87.4%

19.12K

-91.54%

140.04K

-59.67%

142.60K

-48.79%

143.89K

-52.89%

226.03K

-28.08%

347.24K

-99.8%

278.45K

-99.84%

305.42K

-65.11%

314.29K

-68.31%

177.85M

+11026.07%

177.97M

+7077.71%

875.37K

-75.33%

991.61K

-79.64%

1.60M

-77.39%

2.48M

-77.08%

3.55M

-74.02%

Total Shareholders' Equity

688.46M

-82.67%

4.71B

+19.22%

3.87B

+0.28%

4.09B

+7.06%

3.97B

+0.41%

3.95B

-1.16%

3.86B

-5.96%

3.82B

-11.68%

3.96B

-32.89%

3.99B

-31.94%

4.10B

-40.06%

4.32B

-38.18%

5.89B

-15.22%

5.87B

-20.77%

6.84B

-1.31%

6.99B

-16.53%

6.95B

+0.25%

7.41B

+40.73%

6.93B

+26.4%

Shareholders' Equity

688.46M

-82.67%

4.71B

+19.22%

3.87B

+0.28%

4.09B

+7.06%

3.97B

+0.41%

3.95B

-1.16%

3.86B

-5.96%

3.82B

-11.68%

3.96B

-32.89%

3.99B

-31.94%

4.10B

-40.06%

4.32B

-38.18%

5.89B

-15.22%

5.87B

-20.77%

6.84B

-1.31%

6.99B

-16.53%

6.95B

+0.25%

7.41B

+40.74%

6.93B

+26.4%

Common Equity Attributable to Parent Shareholders

688.46M

-82.67%

4.71B

+19.22%

3.87B

+0.28%

4.09B

+7.06%

3.97B

+0.41%

3.95B

-1.16%

3.86B

-5.96%

3.82B

-11.68%

3.96B

-32.89%

3.99B

-31.94%

4.10B

-40.06%

4.32B

-38.18%

5.89B

-15.22%

5.87B

-20.77%

6.84B

-1.31%

6.99B

-16.53%

6.95B

+0.25%

7.41B

+40.74%

6.93B

+26.4%

Minority Interest

0.00

-100%

0.00

-100%

Total Liabilities & Equity

1.34B

-70.46%

8.04B

+76.25%

7.05B

+54.03%

5.97B

+28.41%

4.53B

-9.62%

4.57B

-18.96%

4.58B

-32.07%

4.65B

-33.75%

5.01B

-40.29%

5.63B

-35.56%

6.74B

-32.05%

7.02B

-35.91%

8.39B

-25.36%

8.74B

-25.3%

9.92B

-11.78%

10.95B

-9.87%

11.24B

+10.34%

11.70B

+46.23%

11.25B

+23.08%

Net Debt

360.24M

-109.55%

769.45M

-120.89%

-1.73B

-49.84%

-2.40B

+48.38%

-3.77B

+25.27%

-3.68B

+60.58%

-3.45B

+78.86%

-1.61B

+21.42%

-3.01B

+26.67%

-2.29B

+13.99%

-1.93B

-20.37%

-1.33B

-34.47%

-2.38B

+28.04%

-2.01B

+6.62%

-2.42B

+28.94%

-2.03B

-36.71%

-1.86B

+925.61%

-1.89B

+186.19%

-1.88B

+312.01%

Working Capital

47.35M

-98.63%

2.13B

-37.41%

1.28B

-60.63%

1.62B

-47.74%

3.45B

+13.06%

3.40B

+18.83%

3.24B

+13.42%

3.11B

+5.68%

3.05B

-22.27%

2.86B

-23.58%

2.86B

-33.94%

2.94B

-29.85%

3.92B

-9.41%

3.74B

-23.61%

4.33B

+0.04%

4.19B

-34.95%

4.33B

+58.02%

4.90B

+77.64%

4.32B

+47.66%

CANG Financials

CANG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow