Nano Labs Ltd (NA)

NASDAQ: NA · IEX Real-Time Price · USD

0.403

-0.025 (-5.87%)

At close: Jul 2, 2024, 4:00 PM

0.400

-0.003 (-0.77%)

Pre-market: Jul 3, 2024, 4:00 AM EDT

Nano Labs Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	48.58	87.86	233.85	35.33
Short-Term Investments	0	0	31.89	0
Cash & Cash Equivalents	48.58	87.86	265.74	35.33
Cash Growth	-44.70%	-66.94%	652.10%	-
Receivables	1.74	0	0	5.56
Inventory	12.87	102.2	213.87	7.24
Other Current Assets	62.29	98.59	413.82	10.88
Total Current Assets	125.49	288.65	893.43	59.01
Property, Plant & Equipment	177.08	29.87	16.4	1.84
Goodwill and Intangibles	47.73	48.72	0	0.1
Other Long-Term Assets	0	0	0	0.55
Total Long-Term Assets	224.81	78.59	16.4	2.48
Total Assets	350.3	367.24	909.83	61.49
Accounts Payable	16.88	15.29	2.84	36.97
Current Debt	26.89	4.48	5.22	5.46
Other Current Liabilities	198.8	163.87	924.31	67.3
Total Current Liabilities	242.57	183.64	932.37	109.74
Long-Term Debt	123.99	19.19	2.12	0.28
Total Long-Term Liabilities	123.99	19.19	2.12	0.28
Total Liabilities	366.56	202.83	934.49	110.01
Total Debt	150.88	23.67	7.35	5.74
Debt Growth	537.52%	222.12%	28.02%	-
Retained Earnings	-452.03	-199.21	-223.68	-48.74
Comprehensive Income	2.25	2.1	-2.47	0
Shareholders' Equity	-14.73	164.41	-24.66	-48.52
Net Cash / Debt	-102.3	64.19	258.4	29.59
Net Cash / Debt Growth	-	-75.16%	773.13%	-
Net Cash Per Share	-1.74	1.20	5.75	0.75
Working Capital	-117.08	105.01	-38.94	-50.73
Book Value Per Share	-0.25	3.09	-0.55	-1.23

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