Zhejiang Canaan Technology Limited (SHE:300412)
China
· Delayed Price · Currency is CNY 5.88
+0.09 (1.55%)
Mar 11, 2026, 9:25 AM CST
SHE:300412 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 322.36 | 263.99 | 295.13 | 391.82 | 492.41 | 253.04 | Upgrade
|
| Trading Asset Securities | 104.74 | 99.51 | - | - | - | 70.51 | Upgrade
|
| Cash & Short-Term Investments | 427.1 | 363.5 | 295.13 | 391.82 | 492.41 | 323.55 | Upgrade
|
| Cash Growth | 56.44% | 23.17% | -24.68% | -20.43% | 52.19% | 8.10% | Upgrade
|
| Accounts Receivable | 457.9 | 503.14 | 478.46 | 544.13 | 462.68 | 412.06 | Upgrade
|
| Other Receivables | 19.29 | 20.97 | 38.84 | -28.15 | 1.7 | 11.43 | Upgrade
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| Receivables | 477.19 | 524.11 | 517.3 | 515.98 | 464.38 | 423.49 | Upgrade
|
| Inventory | 759.61 | 747.83 | 905.72 | 766.47 | 671.83 | 564.06 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 3.99 | Upgrade
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| Other Current Assets | 22.94 | 46.52 | 75.79 | 120.83 | 99.89 | 39.45 | Upgrade
|
| Total Current Assets | 1,687 | 1,682 | 1,794 | 1,795 | 1,729 | 1,355 | Upgrade
|
| Property, Plant & Equipment | 557.76 | 620.49 | 628.41 | 533.52 | 424.57 | 220.67 | Upgrade
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| Goodwill | 25.83 | 25.83 | 25.83 | 25.83 | 60.37 | 85.74 | Upgrade
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| Other Intangible Assets | 90.48 | 99.81 | 109.28 | 109.85 | 78.32 | 79.93 | Upgrade
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| Long-Term Deferred Tax Assets | 21.18 | 17.46 | 19.14 | 19.9 | 13.68 | 9.7 | Upgrade
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| Long-Term Deferred Charges | 9.09 | 8.9 | 6.73 | 4.94 | 5.49 | 6.53 | Upgrade
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| Other Long-Term Assets | 65.73 | 27.41 | 14.58 | 10.89 | 2.44 | 0.94 | Upgrade
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| Total Assets | 2,457 | 2,482 | 2,598 | 2,500 | 2,313 | 1,758 | Upgrade
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| Accounts Payable | 353.88 | 375.66 | 375.09 | 465.83 | 341.44 | 247.13 | Upgrade
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| Accrued Expenses | 18.48 | 53.9 | 43.89 | 54.6 | 48.72 | 36.77 | Upgrade
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| Short-Term Debt | 318.13 | 240.83 | 137.14 | 143.14 | 98.12 | 172.17 | Upgrade
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| Current Portion of Long-Term Debt | 25.56 | 5.76 | 77.59 | 2.3 | - | - | Upgrade
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| Current Portion of Leases | - | 5.8 | 8 | 9.22 | 6.39 | - | Upgrade
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| Current Income Taxes Payable | 14.73 | 3.07 | 1.72 | 3.49 | 14.72 | 9.43 | Upgrade
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| Current Unearned Revenue | 467.56 | 479.03 | 645.86 | 557.49 | 423.25 | 318.86 | Upgrade
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| Other Current Liabilities | 35.25 | 41.3 | 49.1 | 53.69 | 47.65 | 65.29 | Upgrade
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| Total Current Liabilities | 1,234 | 1,205 | 1,338 | 1,290 | 980.3 | 849.66 | Upgrade
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| Long-Term Debt | 137.36 | 174.19 | 180.24 | 98.07 | 116.49 | 10 | Upgrade
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| Long-Term Leases | 7.51 | 8.79 | 11.66 | 15.7 | 15.27 | - | Upgrade
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| Long-Term Unearned Revenue | 6.67 | 7.09 | 7.65 | 8.21 | 8.77 | 9.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.31 | 4.11 | 4 | 4.82 | 4.82 | 1.93 | Upgrade
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| Total Liabilities | 1,388 | 1,400 | 1,542 | 1,417 | 1,126 | 871.13 | Upgrade
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| Common Stock | 497.76 | 497.76 | 497.76 | 497.76 | 292.8 | 257.22 | Upgrade
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| Additional Paid-In Capital | 343.42 | 343.42 | 343.42 | 343.42 | 548.38 | 322.54 | Upgrade
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| Retained Earnings | 191 | 210.77 | 174.5 | 197.93 | 290.7 | 258.1 | Upgrade
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| Total Common Equity | 1,032 | 1,052 | 1,016 | 1,039 | 1,132 | 837.87 | Upgrade
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| Minority Interest | 36.31 | 30.39 | 40.29 | 44.35 | 55.84 | 49.06 | Upgrade
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| Shareholders' Equity | 1,068 | 1,082 | 1,056 | 1,083 | 1,188 | 886.93 | Upgrade
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| Total Liabilities & Equity | 2,457 | 2,482 | 2,598 | 2,500 | 2,313 | 1,758 | Upgrade
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| Total Debt | 488.55 | 435.36 | 414.62 | 268.44 | 236.27 | 182.17 | Upgrade
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| Net Cash (Debt) | -61.45 | -71.86 | -119.5 | 123.38 | 256.14 | 141.38 | Upgrade
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| Net Cash Growth | - | - | - | -51.83% | 81.17% | -35.78% | Upgrade
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| Net Cash Per Share | -0.12 | -0.14 | -0.25 | 0.25 | 0.56 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 497.76 | 497.76 | 497.76 | 497.76 | 497.76 | 437.28 | Upgrade
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| Total Common Shares Outstanding | 497.76 | 497.76 | 497.76 | 497.76 | 497.76 | 437.28 | Upgrade
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| Working Capital | 453.28 | 476.62 | 455.55 | 505.33 | 748.21 | 504.89 | Upgrade
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| Book Value Per Share | 2.07 | 2.11 | 2.04 | 2.09 | 2.27 | 1.92 | Upgrade
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| Tangible Book Value | 915.87 | 926.31 | 880.57 | 903.43 | 993.19 | 672.2 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 1.86 | 1.77 | 1.81 | 2.00 | 1.54 | Upgrade
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| Buildings | - | 603.57 | 514.72 | 224.2 | 206.92 | 206.38 | Upgrade
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| Machinery | - | 185.46 | 164.75 | 139.63 | 122.61 | 110.55 | Upgrade
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| Construction In Progress | - | 1.82 | 100.4 | 287.41 | 194.76 | 9.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.