Nano Labs Ltd (NA)
NASDAQ: NA · Real-Time Price · USD
1.830
+0.020 (1.10%)
Aug 11, 2026, 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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.5 | 32.43 | 48.16 | 87.81 | 233.85 |
Short-Term Investments | 26.21 | - | - | - | 31.89 |
Cash & Short-Term Investments | 34.72 | 32.43 | 48.16 | 87.81 | 265.74 |
Cash Growth | 7.05% | -32.67% | -45.15% | -66.96% | 652.10% |
Accounts Receivable | 0.28 | 0.57 | 1.74 | - | - |
Other Receivables | 20.39 | - | - | - | - |
Total Trade Receivables | 20.67 | 0.57 | 1.74 | - | - |
Inventory | 13.69 | 29.87 | 12.87 | 102.2 | 213.87 |
Other Current Assets | 361.79 | 274.82 | 62.71 | 98.64 | 413.82 |
Total Current Assets | 430.87 | 337.69 | 125.49 | 288.65 | 893.43 |
Net Property, Plant & Equipment | 185.72 | 202.55 | 177.08 | 29.87 | 16.4 |
Other Intangible Assets | 45.76 | 46.75 | 47.73 | 48.72 | - |
Long-Term Investments | 2 | - | - | - | - |
Other Long-Term Assets | 455.16 | 28.95 | - | - | - |
Total Assets | 1,120 | 615.93 | 350.3 | 367.24 | 909.83 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.42 | 18.1 | 16.88 | 15.29 | 2.84 |
Short-Term Debt | 54.95 | 18 | 20 | - | - |
Current Portion of Long-Term Debt | 6.89 | 5.35 | 3.41 | 0.28 | - |
Current Portion of Leases | 1.13 | 1.91 | 3.48 | 4.2 | 5.22 |
Unearned Revenue | 69.31 | 98.9 | 107.83 | 124.47 | 917.39 |
Other Current Liabilities | 54.3 | 67.16 | 90.98 | 39.4 | 6.92 |
Total Current Liabilities | 206.01 | 209.42 | 242.57 | 183.64 | 932.37 |
Long-Term Debt | 170.9 | 170.68 | 120.26 | 16.67 | - |
Long-Term Leases | 1.7 | 2.92 | 3.73 | 2.51 | 2.12 |
Total Long-Term Liabilities | 172.6 | 173.6 | 123.99 | 19.19 | 2.12 |
Total Liabilities | 378.61 | 383.03 | 366.56 | 202.83 | 934.49 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.21 | 0.09 | 0.07 | 0.07 |
Treasury Stock | -1.67 | - | - | - | - |
Additional Paid-in Capital | 1,180 | 780.5 | 428.31 | 354.8 | 201.42 |
Accumulated Other Comprehensive Income | -7.45 | 8.65 | 2.25 | 2.1 | -2.47 |
Retained Earnings | -423.11 | -558.57 | -445.38 | -192.56 | -223.68 |
Total Common Shareholders' Equity | 748.29 | 230.79 | -14.73 | 164.41 | -24.66 |
Minority Interest | -7.4 | 2.12 | -1.53 | - | - |
Shareholders' Equity | 740.9 | 232.91 | -16.26 | 164.41 | -24.66 |
Total Liabilities & Equity | 1,120 | 615.93 | 350.3 | 367.24 | 909.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 235.56 | 198.87 | 150.88 | 23.67 | 7.35 |
Net Cash (Debt) | -200.85 | -166.43 | -102.72 | 64.14 | 258.4 |
Net Cash Growth | - | - | - | -75.18% | 773.13% |
Net Cash Per Share | -20.22 | -41.35 | -34.89 | 24.07 | 115.00 |
Book Value | 748.29 | 230.79 | -14.73 | 164.41 | -24.66 |
Book Value Per Share | 75.35 | 57.34 | -5.00 | 61.69 | -10.98 |
Tangible Book Value | 702.53 | 184.04 | -62.46 | 115.7 | -24.66 |
Tangible Book Value Per Share | 70.74 | 45.73 | -21.22 | 43.41 | -10.98 |