NA - Balance Sheet - Nano Labs Ltd

Current Liabilities	209 M
Accounts Payable	18.1 M
Short-Term Debt	25.3 M
Other Current Liabilities	166 M
Non-Current Liabilities	174 M
Long-Term Debt	174 M
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	32.4	48.2	87.8	233.9	35.3	10.6
Short Term Investments	242.9	2.4	3.4	31.9	0.4	34.3 K
Receivables	51.4	1.7	0	0	1.2	0
Inventory	29.9	12.9	102.2	213.9	7.2	0
Other Current Assets	10.1	60.4	95.2	412.9	14.9	9.8
Total Current Assets	366.6	125.5	288.7	893.4	59.0	20.5
PP&E	202.5	177.1	29.9	16.4	1.8	0.6
Intangible Assets	46.7	47.7	48 717.1	0	99.3 K	0.3
Goodwill	0	0	(48 668.4)	0	0	0
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	0	0	(78.6)	(16.4)	0.6	0.6
Other Assets	0	0	0	0	0	0
Total Assets	615.9	350.3	367.2	909.8	61.5	21.9
LIABILITIES
Accounts Payable	18.1	16.9	15.3	2.8	5.6	0.5
Short Term Debt	25.3	26.9	4.5	5.2	5.5	7.1
Other Current Liabilities	51.0	185.2	150.3	924.3	98.7	25.2
Total Current Liabilities	209.4	242.6	183.6	932.4	109.7	32.8
Long Term Debt	173.6	124.0	19.2	2.1	0.3	0.1
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	1
Total Liabilities	383.0	366.6	202.8	934.5	110.0	32.9
EQUITY
Common Stock	0.2	87 K	72.3 K	67 K	51.1 K	51.1 K
Retained Earnings	(565.2)	(452.0)	(199.2)	(223.7)	(48.7)	(11.0)
Other Accumulative Comprehensive Income/Loss	15.3	2.3	8.7	(2.5)	0	51.1 K
Total Equity	232.9	(16.3)	164.4	(24.7)	(48.5)	(11.0)
Total Liabilities and Equity	615.9	350.3	367.2	909.8	61.5	21.9
SHARES OUTSTANDING
Common Shares Outstanding	67.3	58.9	53.2	51.9	51.9	39.6

Free