Canaan Inc. (CAN)
NASDAQ: CAN · IEX Real-Time Price · USD
1.050
-0.120 (-10.26%)
At close: May 17, 2024, 4:00 PM
1.090
+0.040 (3.81%)
After-hours: May 17, 2024, 7:56 PM EDT

Canaan Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2017
Cash & Equivalents
96.15101.55396.157.3976.1
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Short-Term Investments
0009.051.6
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Cash & Cash Equivalents
96.15101.55396.166.4477.7
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Cash Growth
-5.31%-74.36%496.19%-14.49%-1.72%
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Receivables
300.051.030.42
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Inventory
142.29211.64117.7932.728.43
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Other Current Assets
122.24242.52250.7145.8729.87
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Total Current Assets
363.68555.71764.65146.04136.42
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Property, Plant & Equipment
31.1689.631.393.866.58
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Long-Term Investments
31.1715.45.8400
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Other Long-Term Assets
67.324.2414.790.370.76
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Total Long-Term Assets
129.62129.2552.034.237.34
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Total Assets
493.3684.96816.68150.27143.76
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Accounts Payable
6.2516.720.85.4214.36
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Deferred Revenue
19.610.66194.4162.411.2
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Current Debt
1.222.312.158.8919.89
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Other Current Liabilities
108.1255.5884.999.185.9
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Total Current Liabilities
135.1975.26302.3485.9141.36
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Long-Term Debt
0.211.442.360.481.94
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Other Long-Term Liabilities
9.710.610.461.160
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Total Long-Term Liabilities
9.922.0412.831.641.94
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Total Liabilities
145.1177.3315.1787.5543.3
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Total Debt
1.433.764.519.3821.84
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Debt Growth
-62.02%-16.76%-51.89%-57.07%-85.64%
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Retained Earnings
-219.63194.52116.48-173.37-142.18
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Comprehensive Income
-43.88-36.91-14.78-11.57-8.05
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Shareholders' Equity
348.19607.67501.5162.72100.46
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Net Cash / Debt
94.7397.8391.5957.0655.86
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Net Cash / Debt Growth
-3.14%-75.03%586.25%2.15%-
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Net Cash Per Share
0.040.040.150.020.03
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Working Capital
228.49480.46462.3160.1495.06
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Book Value Per Share
2.023.562.980.400.70
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).