CAN - Balance Sheet - Canaan Inc.

Current Liabilities	179 M
Accounts Payable	14 M
Short-Term Debt	86 M
Other Current Liabilities	78.6 M
Non-Current Liabilities	18.2 M
Long-Term Debt	8.98 M
Other Non-Current Liabilities	9.21 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	96.5	96.2	102.3	421.7	59.9	516.6	258.9	176.5
Short Term Investments	0	0	3.4	0	9.6	11.0	0	90.0
Receivables	114.7	58.4	0	57.8 K	15.4	2.9	23.7	1.3
Inventory	94.6	142.3	213.2	127.6	34.5	196.1	585.7	259.8
Other Current Assets	28.3	66.8	239.2	281.5	35.0	(592.1)	(669.4)	651.9
Total Current Assets	334.0	363.7	559.8	828.4	154.3	940.8	1 368.4	1 179.6
PP&E	43.7	31.2	90.3	34.0	4.1	45.4	27.9	18.4
Intangible Assets	0.9	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	2.8	2.8	2.9	3.1	3.83 K	0	0	0
Other Long Term Assets	81.4	36.4	37.0	19.2	0.4	5.2	6.3	5.3
Other Assets	0	(7.5)	0	0	0	0	0	0
Total Assets	463.0	493.3	690.0	884.7	158.8	991.4	1 402.7	1 203.2
LIABILITIES
Accounts Payable	14.0	6.2	16.7	22.5	5.7	14.2	6.9	7.8
Short Term Debt	86.0	1.2	2.3	2.3	9.4	19.6	83.3	0
Other Current Liabilities	28.7	96.1	56.2	302.3	75.6	7.2	8.8	14.1
Total Current Liabilities	178.6	135.2	75.8	327.5	90.8	285.2	1 161.7	346.0
Long Term Debt	9.0	0.2	1.4	2.6	1.0	13 400.9	0	0
Deferred Tax Income	0.2	0	0	0	0	0	0	0
Other Liabilities	0	0.5	0.6	11.4	0.7	(13 387.5)	0	0
Total Liabilities	196.8	145.1	77.9	341.4	92.5	298.6	1 161.7	346.0
EQUITY
Common Stock	0	0	0	157	153	1 K	1 K	1 K
Retained Earnings	(450.5)	(219.6)	211.0	141.5	(168.3)	(883.3)	151.2	433.6
Other Accumulative Comprehensive Income/Loss	(42.6)	(29.0)	(37.2)	(16.0)	(12.2)	(55.5)	(65.2)	1 K
Total Equity	266.3	348.2	612.1	543.3	66.3	692.8	241.0	857.2
Total Liabilities and Equity	463.0	493.3	690.0	884.7	158.8	991.4	1 402.7	1 203.2
SHARES OUTSTANDING
Common Shares Outstanding	271.5	171.9	171.9	171.7	156.4	143.5	131.9	131.5

Free