Nano Labs Ltd (NA)

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4.80

-0.03 (-0.62%)

At close: Apr 22, 2025, 2:11 PM

4.71

-1.87%

After-hours: Apr 22, 2025, 04:10 PM EDT

Nano Labs Ltd Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	32.43M	50.32M	23.51M	23.51M	48.16M	48.16M	16.84M	16.84M	87.81M	86.76M	51.41M	51.41M	233.85M	58.46M	327.67M	327.67M	35.33M	35.33M	8.83M	-10.68M
Short-Term Investments	242.89M	n/a	2.98M	2.98M	2.36M	2.36M	3.37M	3.37M	3.43M	n/a	3.83M	3.83M	31.89M	7.97M	492.05K	492.05K	400.18K	400.18K	n/a	21.35M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	-157.9M	-157.9M	-78.59M	-67.49M	-62.54M	n/a	n/a	n/a	15.38M	15.38M	550K	550K	137.5K	-11.16M
Receivables	51.4M	2.18M	486.25K	486.25K	1.74M	1.74M	1.48M	1.48M	n/a	n/a	n/a	n/a	n/a	8.27M	74.36K	74.36K	1.17M	1.17M	1.83M	n/a
Inventory	29.87M	10.19M	8.78M	8.78M	12.87M	12.87M	41.93M	41.93M	102.2M	161.91M	392.69M	651.03M	213.87M	53.47M	106.66M	106.66M	7.24M	7.24M	1.81M	1.81M
Other Current Assets	3.24M	52.94M	75.03M	75.03M	60.35M	60.35M	75.23M	75.23M	95.2M	130.81M	37.34M	37.34M	412.9M	95.18M	371.49M	371.49M	14.87M	14.87M	2.28M	n/a
Total Current Assets	366.64M	139.79M	110.78M	110.78M	125.49M	125.49M	138.86M	138.86M	288.65M	379.48M	743.6M	743.6M	893.43M	223.36M	806.39M	806.39M	59.01M	59.01M	14.75M	10.68M
Property-Plant & Equipment	202.55M	204.51M	206.88M	206.88M	177.08M	177.08M	109.67M	109.67M	29.87M	18.53M	13.33M	13.33M	16.4M	4.1M	12.81M	12.81M	1.84M	1.84M	458.86K	458.86K
Goodwill & Intangibles	46.75M	46.99M	47.24M	47.24M	47.73M	47.73M	48.22M	48.22M	48.72M	48.96M	49.21M	49.21M	n/a	n/a	16.16K	16.16K	99.3K	99.3K	24.82K	24.82K
Total Long-Term Assets	249.29M	251.5M	254.12M	254.12M	224.81M	224.81M	157.9M	157.9M	78.59M	67.49M	62.54M	62.54M	16.4M	4.1M	28.21M	28.21M	2.48M	2.48M	621.18K	-10.68M
Total Assets	615.93M	391.29M	364.91M	364.91M	350.3M	350.3M	296.76M	296.76M	367.24M	446.98M	806.14M	806.14M	909.83M	227.46M	834.6M	834.6M	61.49M	61.49M	15.37M	15.37M
Account Payables	18.1M	12.48M	18.2M	18.2M	16.88M	16.88M	56.34M	56.34M	15.29M	19.29M	7.31M	7.31M	2.84M	709.41K	2.45M	2.45M	5.62M	5.62M	1.4M	1.4M
Deferred Revenue	98.9M	83.51M	n/a	6.88M	107.83M	n/a	106.01M	n/a	124.47M	135.86M	696.89M	n/a	917.39M	229.35M	229.35M	229.35M	16.35M	16.35M	16.35M	16.35M
Short-Term Debt	23.35M	24.58M	24.58M	24.58M	23.41M	23.41M	1.56M	1.56M	280K	60K	n/a	n/a	n/a	1.00	n/a	n/a	36.35M	36.35M	1.25M	1.25M
Other Current Liabilities	20.47M	70.84M	182.36M	182.36M	191.79M	191.79M	131.49M	131.49M	155.33M	156.72M	701.24M	701.24M	917.72M	3.04M	862.33M	862.33M	50.95M	50.95M	8.43M	8.43M
Total Current Liabilities	209.42M	194.28M	232.02M	232.02M	242.57M	242.57M	198.25M	198.25M	183.64M	179.82M	711.99M	711.99M	932.37M	233.09M	866.36M	866.36M	109.74M	109.74M	27.43M	27.43M
Long-Term Debt	170.68M	169.83M	158.66M	158.66M	120.26M	120.26M	65.74M	65.74M	16.67M	6.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-4.72M	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	530.59K	n/a	n/a	n/a	n/a	69.16K	69.16K
Total Long-Term Liabilities	173.6M	169.06M	162.6M	162.6M	123.99M	123.99M	66.5M	66.5M	19.19M	8.14M	1.41M	1.41M	2.12M	530.59K	2.99M	2.99M	276.65K	276.65K	69.16K	69.16K
Total Liabilities	383.03M	363.34M	394.62M	394.62M	366.56M	366.56M	264.75M	264.75M	202.83M	187.96M	713.4M	713.4M	934.49M	233.62M	869.35M	869.35M	110.01M	110.01M	27.5M	27.5M
Total Debt	198.87M	201.23M	190.07M	183.24M	150.88M	147.4M	71.86M	68.06M	23.67M	11.95M	4.84M	1.41M	7.35M	1.84M	2.99M	2.99M	36.63M	36.63M	1.43M	1.43M
Common Stock	213.74K	137.48K	93.29K	93.29K	87K	87K	72.32K	72.32K	72.32K	72.32K	66.97K	66.97K	66.97K	16.74K	64.53K	64.53K	51.13K	51.13K	12.78K	12.78K
Retained Earnings	-565.22M	-519.78M	-502.62M	-502.62M	-452.03M	-445.38M	-333.53M	-326.88M	-199.21M	-59.77M	-112.29M	-112.29M	-223.68M	-55.92M	-82.08M	-82.08M	-48.74M	-48.74M	-12.18M	-12.18M
Comprehensive Income	15.29M	11.66M	7.06M	7.06M	8.9M	2.25M	10.52M	3.87M	8.75M	291.62K	-1.13M	-1.13M	-2.47M	-683.61K	-33.95M	-33.95M	-0.00	-0.00	-56.01K	-11.03M
Shareholders Equity	230.79M	23.23M	-36.27M	-36.27M	-14.73M	-14.73M	32M	32M	164.41M	259.02M	92.74M	92.74M	-24.66M	-6.17M	-34.75M	-34.75M	-48.52M	-48.52M	-12.13M	-11.03M
Total Investments	242.89M	n/a	2.98M	2.98M	2.36M	2.36M	3.37M	3.37M	3.43M	n/a	3.83M	3.83M	31.89M	7.97M	492.05K	492.05K	400.18K	400.18K	n/a	21.35M