Cango Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CANG on NYSE
Location
Hong Kong
Fiscal year end
31 December
Latest financial report
10 Apr 2026

Quick Takeaways

  • CANG - Cango Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Current Ratio 0.71x.

What Changed

  • Current Ratio YoY change: <span class="text-red-600">-62%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Current Ratio 0.71x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

70.8/100

Balanced Confidence low

Financial Health

Current Ratio
0.71x

Strengths

Current Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Current Ratio

0.71x

YoY: -62%

Industry median: 1.3x (n=304)

View history

Financial Health

Metric Latest value YoY change
Current Ratio 0.71x -62%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $41,243,627 -54%
Assets, Current $125,118,683 -74%
Property, Plant and Equipment, Net $18,797,925 +28617%
Operating Lease, Right-of-Use Asset $2,079,937 +1028%
Intangible Assets, Net (Excluding Goodwill) $292,836 -95%
Assets $1,132,985,333 +39%
Liabilities, Current $176,721,103 -31%
Operating Lease, Liability, Noncurrent $1,655,272 -67%
Liabilities $735,944,047 +179%
Retained Earnings (Accumulated Deficit) $635,537,260 -4578%
Stockholders' Equity Attributable to Parent $397,041,286 -28%
Liabilities and Equity $1,132,985,333 +39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,243,627 -54%
Deferred Tax Assets, Valuation Allowance $19,185,099 +850%
Operating Lease, Liability $2,229,231 -64%
Lessee, Operating Lease, Liability, to be Paid $2,543,551 -65%
Operating Lease, Liability, Current $573,959 +218%
Lessee, Operating Lease, Liability, to be Paid, Year Two $551,585 -55%
Lessee, Operating Lease, Liability, to be Paid, Year One $693,030 -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.0605 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $314,320 -69%
Lessee, Operating Lease, Liability, to be Paid, Year Three $448,469 -66%
Deferred Tax Assets, Operating Loss Carryforwards $5,086,022 +152%
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $465,134 -66%
Additional Paid in Capital $1,135,958,943 +56%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY