CANG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-26	2023-09-30	2023-06-30	2023-03-31	2023-04-26	2022-09-30	1234
Total Current Assets	3884019494	4025033242	4414002868	5363639892	5470343990	6105489155	1234
Cash and Short Term Investments	1655674585	3099748372	2645135429	2714229176	2320350166	3442973577	1234
Cash & Equivalents	1020604191	665591727	589447322	696560010	378917318	744956280	1234
Short Term Investments	635070394	2434156645	2055688107	2017669166	1941432848	2698017297	1234
Receivables	435874344	639206212	1034490722	1374734260	1640483286	1749208478	1234
Inventory	0	15801703	26675304	38858968	0	0	1234
Other Current Assets	1792470565	270276955	707701413	1235817488	1509510538	913307100	1234
Total Assets	4648610014	5008940766	5632630640	6743049443	7016252333	8388252508	1234
Total Non-Current Assets	764590520	983907524	1218627772	1379409551	1545908343	2282763353	1234
Property, Plant and Equipment	55393981	82888371	87184005	91897966	95416745	16020074	1234
Goodwill and Intangible Assets	48373192	47857254	196670441	196778233	196975849	195628276	1234
Goodwill	0	0	148657971	148657971	148657971	148657971	1234
Intangible Assets	48373192	47857254	48012470	48120262	48317878	46970305	1234
Long Term Investments	0	113169840	178447286	0	0	0	1234
Other Long Term Assets	660823347	739992059	756326040	1090733352	1253515749	2071115003	1234
Total Current Liabilities	777742901	974070098	1556057233	2505830171	2530902347	2180381008	1234
Accounts Payable	0	598125243	810640325	0	2119516	0	1234
Notes Payable/Short Term Debt	39997737	96146704	358766035	743965397	924355547	939177226	1234
Tax Payables	0	347884077	339584975	337024292	313406680	328492069	1234
Deferred Revenue	0	128329126	178334757	234202821	568271391	0	1234
Other Current Liabilities	737745164	-196415052	-131268859	1190637661	722749213	912711713	1234
Total Liabilities	831633527	1053654363	1639456740	2642171693	2694343328	2494577289	1234
Total Non-Current Liabilities	53890626	79584265	83399507	136341522	163440981	314196281	1234
Total Long Term Debt	42940458	68512893	72396923	125311967	152402561	125623636	1234
Deferred Tax Liabilities Non-Current	0	10724133	10724133	10724133	10724133	10724133	1234
Other Long Term Liabilities	10950168	347239	278451	305422	314287	177848512	1234
Total Equity	3816976487	3955286403	3993173900	4100877750	4321909005	5893675219	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3816976487	3955286403	3993173900	4100877750	4321909005	5893675219	1234
Retained Earnings (Accumulated Deficit)	-335625776	-231847358	-182760816	-218987425	9109587	1525756803	1234
Accumulated Other Comprehensive Income/(Loss)	111849166	146196978	138390834	60339323	66359902	110877375	1234
Common Stock	204260	204260	204260	204260	204260	204260	1234
Additional Paid in Capital	4040548837	4040732523	4037339622	4259321592	4246235256	4256836781	1234
Total Liabilities & Shareholders' Equity	4648610014	5008940766	5632630640	6743049443	7016252333	8388252508	1234
Total Investments	635070394	2434156645	2055688107	2017669166	1941432848	2698017297	1234
Total Debt	82938195	164659597	431162958	869277364	1076758108	1064800862	1234
Net Debt	-937665996	-500932130	-158284364	172717354	697840790	319844582	1234

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