Technology - Semiconductors - NASDAQ - CN
$ 4.42
-3.28 %
$ 66.3 M
Market Cap
-1.17
P/E
BALANCE SHEET
350 M
ASSETS
367 M
LIABILITIES
-14.7 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Nano Labs Ltd
| Current Assets | 125 M |
| Cash & Short-Term Investments | 50.5 M |
| Receivables | 1.74 M |
| Other Current Assets | 73.2 M |
| Non-Current Assets | 225 M |
| Long-Term Investments | 0 |
| PP&E | 177 M |
| Other Non-Current Assets | 47.7 M |
| Current Liabilities | 243 M |
| Accounts Payable | 16.9 M |
| Short-Term Debt | 26.9 M |
| Other Current Liabilities | 199 M |
| Non-Current Liabilities | 124 M |
| Long-Term Debt | 124 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 48.2 | 87.8 | 233.9 | 35.3 | 10.6 |
| Short Term Investments | 2.4 | 3.4 | 31.9 | 0.4 | 34.3 K |
| Receivables | 1.7 | 0 | 0 | 1.2 | 0 |
| Inventory | 12.9 | 102.2 | 213.9 | 7.2 | 0 |
| Other Current Assets | 60.4 | 95.2 | 412.9 | 14.9 | 9.8 |
| Total Current Assets | 125.5 | 288.7 | 893.4 | 59.0 | 20.5 |
| PP&E | 177.1 | 29.9 | 16.4 | 1.8 | 0.6 |
| Intangible Assets | 47.7 | 48 717.1 | 0 | 99.3 K | 0.3 |
| Goodwill | 0 | (48 668.4) | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | (78.6) | (16.4) | 0.6 | 0.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 350.3 | 367.2 | 909.8 | 61.5 | 21.9 |
| LIABILITIES | |||||
| Accounts Payable | 16.9 | 15.3 | 2.8 | 5.6 | 0.5 |
| Short Term Debt | 26.9 | 4.5 | 5.2 | 5.5 | 7.1 |
| Other Current Liabilities | 185.2 | 150.3 | 924.3 | 98.7 | 25.2 |
| Total Current Liabilities | 242.6 | 183.6 | 932.4 | 109.7 | 32.8 |
| Long Term Debt | 124.0 | 19.2 | 2.1 | 0.3 | 0.1 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 1 |
| Total Liabilities | 366.6 | 202.8 | 934.5 | 110.0 | 32.9 |
| EQUITY | |||||
| Common Stock | 87 K | 72.3 K | 67 K | 51.1 K | 51.1 K |
| Retained Earnings | (452.0) | (199.2) | (223.7) | (48.7) | (11.0) |
| Other Accumulative Comprehensive Income/Loss | 2.3 | 8.7 | (2.5) | 0 | 51.1 K |
| Total Equity | (16.3) | 164.4 | (24.7) | (48.5) | (11.0) |
| Total Liabilities and Equity | 350.3 | 367.2 | 909.8 | 61.5 | 21.9 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 58.9 | 53.2 | 51.9 | 51.9 | 39.6 |