Nano Labs Ltd (NA)
NASDAQ: NA · Real-Time Price · USD
4.900
-0.130 (-2.58%)
Apr 24, 2025, 4:00 PM EDT - Market closed
Nano Labs Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 32.43 | 48.16 | 87.81 | 233.85 | 35.33 | Upgrade
|
| Short-Term Investments | 2.2 | 2.36 | 3.43 | 32.81 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 34.63 | 50.53 | 91.25 | 266.66 | 35.73 | Upgrade
|
| Cash Growth | -31.45% | -44.63% | -65.78% | 646.25% | 234.67% | Upgrade
|
| Accounts Receivable | 0.57 | 1.74 | - | - | 1.17 | Upgrade
|
| Other Receivables | 50.83 | 34.04 | 23.73 | 33.08 | 6.17 | Upgrade
|
| Receivables | 51.4 | 35.78 | 23.73 | 33.08 | 7.34 | Upgrade
|
| Inventory | 29.87 | 12.87 | 102.2 | 213.87 | 7.24 | Upgrade
|
| Restricted Cash | 0.42 | 0.42 | 0.05 | - | - | Upgrade
|
| Other Current Assets | 250.32 | 25.89 | 71.42 | 379.82 | 8.7 | Upgrade
|
| Total Current Assets | 366.64 | 125.49 | 288.65 | 893.43 | 59.01 | Upgrade
|
| Property, Plant & Equipment | 202.55 | 177.08 | 29.87 | 16.4 | 1.84 | Upgrade
|
| Other Intangible Assets | 46.75 | 47.73 | 48.72 | - | 0.1 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.55 | Upgrade
|
| Total Assets | 615.93 | 350.3 | 367.24 | 909.83 | 61.49 | Upgrade
|
| Accounts Payable | 18.1 | 16.88 | 15.29 | 2.84 | 5.62 | Upgrade
|
| Accrued Expenses | 4 | 7.01 | 8.54 | 6.59 | - | Upgrade
|
| Short-Term Debt | 18 | 20 | - | - | 36.36 | Upgrade
|
| Current Portion of Long-Term Debt | 5.35 | 3.41 | 0.28 | - | - | Upgrade
|
| Current Portion of Leases | 1.91 | 3.48 | 4.2 | 5.22 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 16.17 | 13.6 | 13.61 | 0.32 | - | Upgrade
|
| Current Unearned Revenue | 98.9 | 107.83 | 124.47 | 917.39 | 65.4 | Upgrade
|
| Other Current Liabilities | 46.99 | 70.36 | 17.25 | 0 | 1.9 | Upgrade
|
| Total Current Liabilities | 209.42 | 242.57 | 183.64 | 932.37 | 109.74 | Upgrade
|
| Long-Term Debt | 170.68 | 120.26 | 16.67 | - | - | Upgrade
|
| Long-Term Leases | 2.92 | 3.73 | 2.51 | 2.12 | 0.28 | Upgrade
|
| Total Liabilities | 383.03 | 366.56 | 202.83 | 934.49 | 110.01 | Upgrade
|
| Common Stock | 0.21 | 0.09 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 780.5 | 428.31 | 354.8 | 201.42 | 0.16 | Upgrade
|
| Retained Earnings | -558.57 | -445.38 | -192.56 | -223.68 | -48.74 | Upgrade
|
| Comprehensive Income & Other | 8.65 | 2.25 | 2.1 | -2.47 | - | Upgrade
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| Total Common Equity | 230.79 | -14.73 | 164.41 | -24.66 | -48.52 | Upgrade
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| Minority Interest | 2.12 | -1.53 | - | - | - | Upgrade
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| Shareholders' Equity | 232.91 | -16.26 | 164.41 | -24.66 | -48.52 | Upgrade
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| Total Liabilities & Equity | 615.93 | 350.3 | 367.24 | 909.83 | 61.49 | Upgrade
|
| Total Debt | 198.87 | 150.88 | 23.67 | 7.35 | 37.09 | Upgrade
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| Net Cash (Debt) | -164.23 | -100.35 | 67.58 | 259.31 | -1.36 | Upgrade
|
| Net Cash Growth | - | - | -73.94% | - | - | Upgrade
|
| Net Cash Per Share | -20.40 | -17.04 | 12.68 | 57.70 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 15.67 | 6.58 | 5.57 | 103.79 | 79.25 | Upgrade
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| Total Common Shares Outstanding | 15.67 | 6.58 | 5.57 | 103.79 | 79.25 | Upgrade
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| Working Capital | 157.22 | -117.08 | 105.01 | -38.94 | -50.73 | Upgrade
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| Book Value Per Share | 14.72 | -2.24 | 29.49 | -0.24 | -0.61 | Upgrade
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| Tangible Book Value | 184.04 | -62.46 | 115.7 | -24.66 | -48.62 | Upgrade
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| Tangible Book Value Per Share | 11.74 | -9.49 | 20.75 | -0.24 | -0.61 | Upgrade
|
| Buildings | 194.89 | - | - | - | - | Upgrade
|
| Machinery | 17.82 | 12.41 | 9.84 | 8.59 | 1.29 | Upgrade
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| Construction In Progress | - | 165.22 | 16.12 | - | - | Upgrade
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| Leasehold Improvements | 2.79 | 1.55 | 1.55 | 1.4 | - | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.