Cango Inc (CANG): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.620.120,058 | 7.922.513,239 | 5.969.324 | 4.648.610,014 | 7.016.252,333 | 10.947.104,032 | 12.145.932,599 | 8.736.574,374 | 7.297.545,533 | 1.996.867,577 | 714.856,54 |
▸ Umlaufvermögen | 942.457,934 | 874.904,902 | 3.458.108 | 3.884.019,494 | 5.470.343,99 | 7.607.930,351 | 8.899.049,546 | 5.540.755,045 | 4.754.581,644 | 1.108.250,489 | 302.053,191 |
▹ Cash und kurzfristige Finanzanlagen | 49.356,629 | 288.400,186 | 2.520.802 | 1.655.674,585 | 2.320.350,166 | 4.033.742,626 | 5.769.256,188 | 2.599.580,428 | 3.178.770,906 | 865.650,815 | 150.989,215 |
▹ Inventar | - | 628,914 | - | 1.684.341,722 | - | 61.293,114 | 9.693,008 | 970.993,759 | 298.900,155 | 72.243,72 | 8.503,379 |
▹ Forderungen | 17.504,716 | 4.654.938,549 | 107.143,968 | 465.396,379 | 1.571.625,593 | 2.473.304,744 | 2.546.523,006 | 1.852.735,576 | 1.215.827,961 | 155.258,792 | 139.028,708 |
▹ Sonstiges Umlaufvermögen | 875.596,589 | -4.069.062,747 | 830.162,032 | 78.606,808 | 1.578.368,231 | 1.039.589,867 | 573.577,344 | 117.445,282 | 61.082,622 | 15.097,162 | 3.531,889 |
▸ Anlagevermögen | 1.677.662,124 | 7.047.608,337 | 2.511.216 | 764.590,52 | 1.545.908,343 | 3.339.173,681 | 3.246.883,053 | 3.195.819,329 | 2.542.963,889 | 888.617,088 | 412.803,349 |
▹ Sachanlagen | 1.041.925,414 | 1.885.368,356 | 1.819.743 | 55.393,981 | 95.416,745 | 19.545,933 | 10.311,971 | 14.736,767 | 18.286,218 | 9.751,738 | 3.888,392 |
▹ Langfristige Finanzanlagen | - | 2.000 | - | - | - | - | - | 547.888,818 | 293.547,475 | 356.662,553 | 256.603,382 |
▹ Sonstiges Anlagevermögen | 635.736,71 | 5.160.239,981 | 691.473 | 709.196,539 | 1.450.491,598 | 3.319.627,748 | 3.236.571,082 | 2.633.193,744 | 2.231.130,196 | 522.202,797 | 152.311,575 |
Fremdkapital | 1.169.258,121 | 5.146.162,343 | 1.882.694 | 831.633,527 | 2.694.343,328 | 3.956.537,211 | 3.770.723,462 | 3.244.914,083 | 2.045.773,376 | 4.678.706,031 | 4.445.615,432 |
▸ Kurzfristige Verbindlichkeiten | 946.963,222 | 1.235.739,984 | 1.834.906 | 777.742,901 | 2.530.902,347 | 3.417.702,889 | 2.457.296,626 | 2.909.120,07 | 1.565.380,632 | 526.304,047 | 286.874,204 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 124.584,293 | 39.997,737 | 914.442,474 | 1.517.790,493 | 1.584.600,67 | 2.303.168,549 | 1.127.194,051 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 540.379,156 | 2.155 | 23.795,146 | 25.044,619 | 4.003,912 | 5.090,553 | 8.233,432 | 16.822,349 | 9.358,099 | 4.954,846 |
▹ Sonstige kurzfristige Verbindlichkeiten | 946.963,222 | 695.360,828 | 1.708.166,707 | 713.950,018 | 1.591.415,254 | 1.895.908,484 | 867.605,403 | 597.718,089 | 421.364,232 | 516.945,948 | 281.919,358 |
▸ Langfristige Verbindlichkeiten | 222.294,899 | 3.910.422,359 | 47.788 | 53.890,626 | 163.440,981 | 538.834,322 | 1.313.426,836 | 335.794,013 | 480.392,744 | 4.152.401,984 | 4.158.741,228 |
▹ Langfristige Finanzverbindlichkeiten | 30.611,355 | 557.567,671 | - | 712,023 | 75.869,353 | 486.371,672 | 977.791,191 | 301.667,717 | 472.793,34 | 175.000 | 189.572,5 |
▹ Sonstige langfristige Verbindlichkeiten | 191.683,544 | 3.352.854,688 | 47.788 | 53.178,603 | 87.571,628 | 52.462,65 | 335.635,645 | 34.126,296 | 7.599,404 | 3.977.401,984 | 3.969.168,728 |
Finanzverschuldung gesamt | 225.136,938 | 3.914.435,816 | 169.541 | 90.541,575 | 1.076.758,108 | 2.004.162,165 | 2.562.391,861 | 2.604.836,269 | 1.599.987,391 | 440.099,41 | 319.662,329 |
Eigenkapital | 1.450.861,937 | 2.776.350,896 | 4.086.630 | 3.816.976,487 | 4.321.909,005 | 6.990.566,821 | 8.375.209,137 | 5.491.660,291 | 5.251.772,157 | -2.681.838,454 | -3.730.758,892 |
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