Nano Labs Ltd (NA)
NASDAQ: NA · Real-Time Price · USD
2.290
+0.050 (2.23%)
Sep 4, 2026, 10:17 AM EDT - Market open
Nano Labs Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.96 | 8.5 | 32.43 | 48.16 | 87.81 | 233.85 |
Short-Term Investments | 3.72 | 28.46 | 2.2 | 2.36 | 3.43 | 32.81 |
Cash & Short-Term Investments | 12.68 | 36.96 | 34.63 | 50.53 | 91.25 | 266.66 |
Cash Growth | -96.54% | 6.72% | -31.45% | -44.63% | -65.78% | 646.25% |
Accounts Receivable | 0.34 | 0.28 | 0.57 | 1.74 | - | - |
Other Receivables | - | 25.77 | 21.88 | 34.04 | 23.73 | 33.08 |
Receivables | 0.34 | 26.05 | 22.45 | 35.78 | 23.73 | 33.08 |
Inventory | 4.32 | 13.69 | 29.87 | 12.87 | 102.2 | 213.87 |
Restricted Cash | - | 1.35 | 0.42 | 0.42 | 0.05 | - |
Other Current Assets | 189.57 | 352.81 | 250.32 | 25.89 | 71.42 | 379.82 |
Total Current Assets | 206.91 | 430.87 | 337.69 | 125.49 | 288.65 | 893.43 |
Property, Plant & Equipment | 183.12 | 185.72 | 202.55 | 177.08 | 29.87 | 16.4 |
Long-Term Investments | 12 | 2 | - | - | - | - |
Other Intangible Assets | 45.27 | 45.76 | 46.75 | 47.73 | 48.72 | - |
Other Long-Term Assets | 289.41 | 455.16 | 28.95 | - | - | - |
Total Assets | 736.7 | 1,120 | 615.93 | 350.3 | 367.24 | 909.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.71 | 19.42 | 18.1 | 16.88 | 15.29 | 2.84 |
Accrued Expenses | - | 3.23 | 4 | 7.01 | 8.54 | 6.59 |
Short-Term Debt | 40.71 | 54.95 | 18 | 20 | - | - |
Current Portion of Long-Term Debt | 7.66 | 6.89 | 5.35 | 3.41 | 0.28 | - |
Current Portion of Leases | 2.37 | 1.13 | 1.91 | 3.48 | 4.2 | 5.22 |
Current Income Taxes Payable | - | 16.58 | 16.17 | 13.6 | 13.61 | 0.32 |
Current Unearned Revenue | 63 | 69.31 | 98.9 | 107.83 | 124.47 | 917.39 |
Other Current Liabilities | 46.27 | 34.49 | 46.99 | 70.36 | 17.25 | 0 |
Total Current Liabilities | 172.72 | 206.01 | 209.42 | 242.57 | 183.64 | 932.37 |
Long-Term Debt | 174.97 | 170.9 | 170.68 | 120.26 | 16.67 | - |
Long-Term Leases | 3.42 | 1.7 | 2.92 | 3.73 | 2.51 | 2.12 |
Total Liabilities | 351.1 | 378.61 | 383.03 | 366.56 | 202.83 | 934.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.32 | 0.32 | 0.21 | 0.09 | 0.07 | 0.07 |
Additional Paid-In Capital | 1,180 | 1,180 | 780.5 | 428.31 | 354.8 | 201.42 |
Retained Earnings | -732.61 | -423.11 | -558.57 | -445.38 | -192.56 | -223.68 |
Treasury Stock | -19.71 | -1.67 | - | - | - | - |
Comprehensive Income & Other | -28.04 | -7.45 | 8.65 | 2.25 | 2.1 | -2.47 |
Total Common Equity | 400.17 | 748.29 | 230.79 | -14.73 | 164.41 | -24.66 |
Minority Interest | -14.57 | -7.4 | 2.12 | -1.53 | - | - |
Shareholders' Equity | 385.6 | 740.9 | 232.91 | -16.26 | 164.41 | -24.66 |
Total Liabilities & Equity | 736.7 | 1,120 | 615.93 | 350.3 | 367.24 | 909.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 229.13 | 235.56 | 198.87 | 150.88 | 23.67 | 7.35 |
Net Cash (Debt) | -216.45 | -198.6 | -164.23 | -100.35 | 67.58 | 259.31 |
Net Cash Growth | - | - | - | - | -73.94% | - |
Net Cash Per Share | -9.44 | -10.00 | -20.40 | -17.04 | 12.68 | 57.70 |
Filing Date Shares Outstanding | 22.01 | 23.04 | 15.67 | 6.58 | 5.57 | 103.79 |
Total Common Shares Outstanding | 22.01 | 23.04 | 15.67 | 6.58 | 5.57 | 103.79 |
Working Capital | 34.19 | 224.86 | 128.27 | -117.08 | 105.01 | -38.94 |
Book Value Per Share | 18.18 | 32.47 | 14.72 | -2.24 | 29.49 | -0.24 |
Tangible Book Value | 354.9 | 702.53 | 184.04 | -62.46 | 115.7 | -24.66 |
Tangible Book Value Per Share | 16.13 | 30.49 | 11.74 | -9.49 | 20.75 | -0.24 |
Buildings | - | 191.86 | 194.89 | - | - | - |
Machinery | - | 15.18 | 17.82 | 12.41 | 9.84 | 8.59 |
Construction In Progress | - | - | - | 165.22 | 16.12 | - |
Leasehold Improvements | - | 2.79 | 2.79 | 1.55 | 1.55 | 1.4 |