Canaan Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	96.15	101.55	396.1	57.39	76.1	79.06	25.59
Short-Term Investments	0	0	0	9.05	1.6	0	13.05
Cash & Cash Equivalents	96.15	101.55	396.1	66.44	77.7	79.06	38.64
Cash Growth	-5.31%	-74.36%	496.19%	-14.49%	-1.72%	104.58%	-
Receivables	3	0	0.05	1.03	0.42	3.44	2.44
Inventory	142.29	211.64	117.79	32.7	28.43	84.92	37.68
Other Current Assets	122.24	242.52	250.71	45.87	29.87	31	92.28
Total Current Assets	363.68	555.71	764.65	146.04	136.42	198.42	171.04
Property, Plant & Equipment	31.16	89.6	31.39	3.86	6.58	4.05	2.67
Long-Term Investments	31.17	15.4	5.84	0	0	0	0
Other Long-Term Assets	67.3	24.24	14.79	0.37	0.76	0.92	0.76
Total Long-Term Assets	129.62	129.25	52.03	4.23	7.34	4.97	3.43
Total Assets	493.3	684.96	816.68	150.27	143.76	203.39	174.47
Accounts Payable	6.25	16.7	20.8	5.42	14.36	6.85	7.31
Deferred Revenue	19.61	0.66	194.41	62.41	1.2	1	29.36
Current Debt	1.22	2.31	2.15	8.89	19.89	152.11	0
Other Current Liabilities	108.12	55.58	84.99	9.18	5.9	8.49	13.5
Total Current Liabilities	135.19	75.26	302.34	85.91	41.36	168.45	50.17
Long-Term Debt	0.21	1.44	2.36	0.48	1.94	0	0
Other Long-Term Liabilities	9.71	0.6	10.46	1.16	0	0	0
Total Long-Term Liabilities	9.92	2.04	12.83	1.64	1.94	0	0
Total Liabilities	145.11	77.3	315.17	87.55	43.3	168.45	50.17
Total Debt	1.43	3.76	4.51	9.38	21.84	152.11	0
Debt Growth	-62.02%	-16.76%	-51.89%	-57.07%	-85.64%	-	-
Retained Earnings	-219.63	194.52	116.48	-173.37	-142.18	7.82	7.82
Comprehensive Income	-43.88	-36.91	-14.78	-11.57	-8.05	-9.46	-9.46
Shareholders' Equity	348.19	607.67	501.51	62.72	100.46	34.94	34.94
Net Cash / Debt	94.73	97.8	391.59	57.06	55.86	-73.05	38.64
Net Cash / Debt Growth	-3.14%	-75.03%	586.25%	2.15%	-	-	-
Net Cash Per Share	0.04	0.04	0.15	0.02	0.03	-0.04	0.02
Working Capital	228.49	480.46	462.31	60.14	95.06	29.97	120.87
Book Value Per Share	2.02	3.56	2.98	0.40	0.70	0.27	0.27

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).