Nano Labs Ltd (NA)
NASDAQ: NA · Real-Time Price · USD
5.05
-0.13 (-2.51%)
Sep 4, 2025, 4:00 PM - Market closed
Nano Labs Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2020 |
Cash & Equivalents | 363.44 | 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 | 363.44 | 34.63 | 50.53 | 91.25 | 266.66 | 35.73 | Upgrade |
Cash Growth | 1272.01% | -31.45% | -44.63% | -65.78% | 646.25% | 234.67% | Upgrade |
Accounts Receivable | 0.51 | 0.57 | 1.74 | - | - | 1.17 | Upgrade |
Other Receivables | - | 50.83 | 34.04 | 23.73 | 33.08 | 6.17 | Upgrade |
Receivables | 0.51 | 51.4 | 35.78 | 23.73 | 33.08 | 7.34 | Upgrade |
Inventory | 35.85 | 29.87 | 12.87 | 102.2 | 213.87 | 7.24 | Upgrade |
Restricted Cash | 0.47 | 0.42 | 0.42 | 0.05 | - | - | Upgrade |
Other Current Assets | 837.48 | 250.32 | 25.89 | 71.42 | 379.82 | 8.7 | Upgrade |
Total Current Assets | 1,238 | 366.64 | 125.49 | 288.65 | 893.43 | 59.01 | Upgrade |
Property, Plant & Equipment | 191.73 | 202.55 | 177.08 | 29.87 | 16.4 | 1.84 | Upgrade |
Other Intangible Assets | 46.25 | 46.75 | 47.73 | 48.72 | - | 0.1 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0.55 | Upgrade |
Total Assets | 1,478 | 615.93 | 350.3 | 367.24 | 909.83 | 61.49 | Upgrade |
Accounts Payable | 23.2 | 18.1 | 16.88 | 15.29 | 2.84 | 5.62 | Upgrade |
Accrued Expenses | - | 4 | 7.01 | 8.54 | 6.59 | - | Upgrade |
Short-Term Debt | 33 | 18 | 20 | - | - | 36.36 | Upgrade |
Current Portion of Long-Term Debt | 477.07 | 5.35 | 3.41 | 0.28 | - | - | Upgrade |
Current Portion of Leases | 1.02 | 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 | 95.63 | 98.9 | 107.83 | 124.47 | 917.39 | 65.4 | Upgrade |
Other Current Liabilities | 53.03 | 46.99 | 70.36 | 17.25 | 0 | 1.9 | Upgrade |
Total Current Liabilities | 682.94 | 209.42 | 242.57 | 183.64 | 932.37 | 109.74 | Upgrade |
Long-Term Debt | 173.48 | 170.68 | 120.26 | 16.67 | - | - | Upgrade |
Long-Term Leases | 2.22 | 2.92 | 3.73 | 2.51 | 2.12 | 0.28 | Upgrade |
Total Liabilities | 858.65 | 383.03 | 366.56 | 202.83 | 934.49 | 110.01 | Upgrade |
Common Stock | 0.32 | 0.21 | 0.09 | 0.07 | 0.07 | 0.05 | Upgrade |
Additional Paid-In Capital | 1,180 | 780.5 | 428.31 | 354.8 | 201.42 | 0.16 | Upgrade |
Retained Earnings | -565.63 | -558.57 | -445.38 | -192.56 | -223.68 | -48.74 | Upgrade |
Comprehensive Income & Other | 6.81 | 8.65 | 2.25 | 2.1 | -2.47 | - | Upgrade |
Total Common Equity | 621.69 | 230.79 | -14.73 | 164.41 | -24.66 | -48.52 | Upgrade |
Minority Interest | -2.6 | 2.12 | -1.53 | - | - | - | Upgrade |
Shareholders' Equity | 619.08 | 232.91 | -16.26 | 164.41 | -24.66 | -48.52 | Upgrade |
Total Liabilities & Equity | 1,478 | 615.93 | 350.3 | 367.24 | 909.83 | 61.49 | Upgrade |
Total Debt | 686.79 | 198.87 | 150.88 | 23.67 | 7.35 | 37.09 | Upgrade |
Net Cash (Debt) | -323.35 | -164.23 | -100.35 | 67.58 | 259.31 | -1.36 | Upgrade |
Net Cash Growth | - | - | - | -73.94% | - | - | Upgrade |
Net Cash Per Share | -24.99 | -20.40 | -17.04 | 12.68 | 57.70 | -0.34 | Upgrade |
Filing Date Shares Outstanding | 23.12 | 15.67 | 6.58 | 5.57 | 103.79 | 79.25 | Upgrade |
Total Common Shares Outstanding | 23.12 | 15.67 | 6.58 | 5.57 | 103.79 | 79.25 | Upgrade |
Working Capital | 554.8 | 157.22 | -117.08 | 105.01 | -38.94 | -50.73 | Upgrade |
Book Value Per Share | 26.89 | 14.72 | -2.24 | 29.49 | -0.24 | -0.61 | Upgrade |
Tangible Book Value | 575.43 | 184.04 | -62.46 | 115.7 | -24.66 | -48.62 | Upgrade |
Tangible Book Value Per Share | 24.89 | 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 |
Construction In Progress | - | - | 165.22 | 16.12 | - | - | Upgrade |
Leasehold Improvements | - | 2.79 | 1.55 | 1.55 | 1.4 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.