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	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.