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CANG
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CANG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
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%
--
-100%
--
-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%
--
-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%
--
-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%
--
-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%
