Nano Labs Ltd (NA)
NASDAQ: NA · Real-Time Price · USD
4.710
+0.040 (0.86%)
At close: Apr 1, 2025, 4:00 PM
4.528
-0.183 (-3.87%)
Pre-market: Apr 2, 2025, 6:06 AM EDT
Nano Labs Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 23.51 | 48.16 | 87.81 | 233.85 | 35.33 | 10.64 |
| Short-Term Investments | 2.98 | 2.36 | 3.43 | 32.81 | 0.4 | 0.03 |
| Cash & Short-Term Investments | 26.49 | 50.53 | 91.25 | 266.66 | 35.73 | 10.68 |
| Cash Growth | 31.08% | -44.63% | -65.78% | 646.25% | 234.67% | - |
| Accounts Receivable | 0.49 | 1.74 | - | - | 1.17 | - |
| Other Receivables | 49.4 | 34.04 | 23.73 | 33.08 | 6.17 | 3.78 |
| Receivables | 49.89 | 35.78 | 23.73 | 33.08 | 7.34 | 3.78 |
| Inventory | 8.78 | 12.87 | 102.2 | 213.87 | 7.24 | - |
| Restricted Cash | 0.42 | 0.42 | 0.05 | - | - | - |
| Other Current Assets | 25.21 | 25.89 | 71.42 | 379.82 | 8.7 | 6.05 |
| Total Current Assets | 110.78 | 125.49 | 288.65 | 893.43 | 59.01 | 20.5 |
| Property, Plant & Equipment | 206.88 | 177.08 | 29.87 | 16.4 | 1.84 | 0.56 |
| Other Intangible Assets | 47.24 | 47.73 | 48.72 | - | 0.1 | 0.27 |
| Other Long-Term Assets | - | - | - | - | 0.55 | 0.55 |
| Total Assets | 364.91 | 350.3 | 367.24 | 909.83 | 61.49 | 21.88 |
| Accounts Payable | 18.2 | 16.88 | 15.29 | 2.84 | 5.62 | 0.51 |
| Accrued Expenses | 3.98 | 7.01 | 8.54 | 6.59 | - | 4.72 |
| Short-Term Debt | 20 | 20 | - | - | 36.36 | 6.99 |
| Current Portion of Long-Term Debt | 4.58 | 3.41 | 0.28 | - | - | - |
| Current Portion of Leases | 2.89 | 3.48 | 4.2 | 5.22 | 0.46 | 0.13 |
| Current Income Taxes Payable | 22.15 | 13.6 | 13.61 | 0.32 | - | - |
| Current Unearned Revenue | 101.19 | 107.83 | 124.47 | 917.39 | 65.4 | 20.37 |
| Other Current Liabilities | 59.01 | 70.36 | 17.25 | 0 | 1.9 | 0.08 |
| Total Current Liabilities | 232.02 | 242.57 | 183.64 | 932.37 | 109.74 | 32.79 |
| Long-Term Debt | 158.66 | 120.26 | 16.67 | - | - | - |
| Long-Term Leases | 3.94 | 3.73 | 2.51 | 2.12 | 0.28 | 0.11 |
| Total Liabilities | 394.62 | 366.56 | 202.83 | 934.49 | 110.01 | 32.91 |
| Common Stock | 0.09 | 0.09 | 0.07 | 0.07 | 0.05 | 0.05 |
| Additional Paid-In Capital | 459.2 | 428.31 | 354.8 | 201.42 | 0.16 | - |
| Retained Earnings | -502.62 | -445.38 | -192.56 | -223.68 | -48.74 | -11.03 |
| Comprehensive Income & Other | 7.06 | 2.25 | 2.1 | -2.47 | - | -0.05 |
| Total Common Equity | -36.27 | -14.73 | 164.41 | -24.66 | -48.52 | -11.03 |
| Minority Interest | 6.56 | -1.53 | - | - | - | - |
| Shareholders' Equity | -29.71 | -16.26 | 164.41 | -24.66 | -48.52 | -11.03 |
| Total Liabilities & Equity | 364.91 | 350.3 | 367.24 | 909.83 | 61.49 | 21.88 |
| Total Debt | 190.07 | 150.88 | 23.67 | 7.35 | 37.09 | 7.23 |
| Net Cash (Debt) | -163.58 | -100.35 | 67.58 | 259.31 | -1.36 | 3.44 |
| Net Cash Growth | - | - | -73.94% | - | - | - |
| Net Cash Per Share | -25.23 | -17.04 | 12.68 | 57.70 | -0.34 | 0.87 |
| Filing Date Shares Outstanding | 7.03 | 6.58 | 5.57 | 103.79 | 79.25 | 3.96 |
| Total Common Shares Outstanding | 7.03 | 6.58 | 5.57 | 103.79 | 79.25 | 3.96 |
| Working Capital | -121.23 | -117.08 | 105.01 | -38.94 | -50.73 | -12.29 |
| Book Value Per Share | -5.16 | -2.24 | 29.49 | -0.24 | -0.61 | -2.78 |
| Tangible Book Value | -83.51 | -62.46 | 115.7 | -24.66 | -48.62 | -11.3 |
| Tangible Book Value Per Share | -11.89 | -9.49 | 20.75 | -0.24 | -0.61 | -2.85 |
| Machinery | 18.02 | 12.41 | 9.84 | 8.59 | 1.29 | 0.35 |
| Construction In Progress | 0.17 | 165.22 | 16.12 | - | - | - |
| Leasehold Improvements | 2.63 | 1.55 | 1.55 | 1.4 | - | - |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.