Nano Labs Ltd (NA)
NASDAQ: NA · IEX Real-Time Price · USD
0.610
+0.020 (3.34%)
At close: May 17, 2024, 4:00 PM
0.600
-0.010 (-1.64%)
Pre-market: May 20, 2024, 5:10 AM EDT

Nano Labs Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020
Cash & Equivalents
48.5887.86233.8535.33
Short-Term Investments
0031.890
Cash & Cash Equivalents
48.5887.86265.7435.33
Cash Growth
-44.70%-66.94%652.10%-
Receivables
1.74005.56
Inventory
12.87102.2213.877.24
Other Current Assets
62.2998.59413.8210.88
Total Current Assets
125.49288.65893.4359.01
Property, Plant & Equipment
177.0829.8716.41.84
Goodwill and Intangibles
47.7348.7200.1
Other Long-Term Assets
0000.55
Total Long-Term Assets
224.8178.5916.42.48
Total Assets
350.3367.24909.8361.49
Accounts Payable
16.8815.292.8436.97
Current Debt
26.894.485.225.46
Other Current Liabilities
198.8163.87924.3167.3
Total Current Liabilities
242.57183.64932.37109.74
Long-Term Debt
123.9919.192.120.28
Total Long-Term Liabilities
123.9919.192.120.28
Total Liabilities
366.56202.83934.49110.01
Total Debt
150.8823.677.355.74
Debt Growth
537.52%222.12%28.02%-
Retained Earnings
-452.03-199.21-223.68-48.74
Comprehensive Income
2.252.1-2.470
Shareholders' Equity
-14.73164.41-24.66-48.52
Net Cash / Debt
-102.364.19258.429.59
Net Cash / Debt Growth
--75.16%773.13%-
Net Cash Per Share
-1.741.205.750.75
Working Capital
-117.08105.01-38.94-50.73
Book Value Per Share
-0.253.09-0.55-1.23
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).