Zhejiang Canaan Technology Limited (SHE:300412)
China
· Delayed Price · Currency is CNY 5.28
+0.03 (0.57%)
Apr 30, 2026, 10:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 359.29 | 329.47 | 263.99 | 295.13 | 391.82 | 492.41 | Upgrade
|
| Trading Asset Securities | 108.55 | 211.39 | 99.51 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 467.83 | 540.86 | 363.5 | 295.13 | 391.82 | 492.41 | Upgrade
|
| Cash Growth | 64.75% | 48.79% | 23.17% | -24.68% | -20.43% | 52.19% | Upgrade
|
| Accounts Receivable | 452.99 | 483.82 | 503.14 | 478.46 | 544.13 | 462.68 | Upgrade
|
| Other Receivables | 17.27 | 16.57 | 20.97 | 38.84 | -28.15 | 1.7 | Upgrade
|
| Receivables | 470.26 | 500.38 | 524.11 | 517.3 | 515.98 | 464.38 | Upgrade
|
| Inventory | 729.26 | 665.17 | 747.83 | 905.72 | 766.47 | 671.83 | Upgrade
|
| Other Current Assets | 108.4 | 62.63 | 46.52 | 75.79 | 120.83 | 99.89 | Upgrade
|
| Total Current Assets | 1,776 | 1,769 | 1,682 | 1,794 | 1,795 | 1,729 | Upgrade
|
| Property, Plant & Equipment | 581.65 | 591.23 | 620.49 | 628.41 | 533.52 | 424.57 | Upgrade
|
| Goodwill | 22.36 | 22.36 | 25.83 | 25.83 | 25.83 | 60.37 | Upgrade
|
| Other Intangible Assets | 95.91 | 96.5 | 99.81 | 109.28 | 109.85 | 78.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.26 | 19.74 | 17.46 | 19.14 | 19.9 | 13.68 | Upgrade
|
| Long-Term Deferred Charges | 12.01 | 8.51 | 8.9 | 6.73 | 4.94 | 5.49 | Upgrade
|
| Other Long-Term Assets | 23.86 | 24.44 | 27.41 | 14.58 | 10.89 | 2.44 | Upgrade
|
| Total Assets | 2,535 | 2,532 | 2,482 | 2,598 | 2,500 | 2,313 | Upgrade
|
| Accounts Payable | 354.09 | 417.18 | 375.66 | 375.09 | 465.83 | 341.44 | Upgrade
|
| Accrued Expenses | 20.09 | 41.79 | 53.9 | 43.89 | 54.6 | 48.72 | Upgrade
|
| Short-Term Debt | 343.14 | 337.75 | 240.83 | 137.14 | 143.14 | 98.12 | Upgrade
|
| Current Portion of Long-Term Debt | 35.02 | 30.54 | 5.76 | 77.59 | 2.3 | - | Upgrade
|
| Current Portion of Leases | - | 4.74 | 5.8 | 8 | 9.22 | 6.39 | Upgrade
|
| Current Income Taxes Payable | 5.25 | - | 3.07 | 1.72 | 3.49 | 14.72 | Upgrade
|
| Current Unearned Revenue | 560.73 | 457.31 | 479.03 | 645.86 | 557.49 | 423.25 | Upgrade
|
| Other Current Liabilities | 28.25 | 28.26 | 41.3 | 49.1 | 53.69 | 47.65 | Upgrade
|
| Total Current Liabilities | 1,347 | 1,318 | 1,205 | 1,338 | 1,290 | 980.3 | Upgrade
|
| Long-Term Debt | 92.69 | 107.48 | 174.19 | 180.24 | 98.07 | 116.49 | Upgrade
|
| Long-Term Leases | 6.26 | 6.57 | 8.79 | 11.66 | 15.7 | 15.27 | Upgrade
|
| Long-Term Unearned Revenue | 6.4 | 6.54 | 7.09 | 7.65 | 8.21 | 8.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.49 | 3.32 | 4.11 | 4 | 4.82 | 4.82 | Upgrade
|
| Total Liabilities | 1,455 | 1,441 | 1,400 | 1,542 | 1,417 | 1,126 | Upgrade
|
| Common Stock | 497.76 | 497.76 | 497.76 | 497.76 | 497.76 | 292.8 | Upgrade
|
| Additional Paid-In Capital | 343.42 | 343.42 | 343.42 | 343.42 | 343.42 | 548.38 | Upgrade
|
| Retained Earnings | 201.32 | 210.54 | 210.77 | 174.5 | 197.93 | 290.7 | Upgrade
|
| Total Common Equity | 1,042 | 1,052 | 1,052 | 1,016 | 1,039 | 1,132 | Upgrade
|
| Minority Interest | 36.91 | 38.62 | 30.39 | 40.29 | 44.35 | 55.84 | Upgrade
|
| Shareholders' Equity | 1,079 | 1,090 | 1,082 | 1,056 | 1,083 | 1,188 | Upgrade
|
| Total Liabilities & Equity | 2,535 | 2,532 | 2,482 | 2,598 | 2,500 | 2,313 | Upgrade
|
| Total Debt | 477.1 | 487.08 | 435.36 | 414.62 | 268.44 | 236.27 | Upgrade
|
| Net Cash (Debt) | -9.27 | 53.78 | -71.86 | -119.5 | 123.38 | 256.14 | Upgrade
|
| Net Cash Growth | - | - | - | - | -51.83% | 81.17% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.11 | -0.14 | -0.25 | 0.25 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 461.18 | 497.76 | 497.76 | 497.76 | 497.76 | 497.76 | Upgrade
|
| Total Common Shares Outstanding | 461.18 | 497.76 | 497.76 | 497.76 | 497.76 | 497.76 | Upgrade
|
| Working Capital | 429.19 | 451.47 | 476.62 | 455.55 | 505.33 | 748.21 | Upgrade
|
| Book Value Per Share | 2.26 | 2.11 | 2.11 | 2.04 | 2.09 | 2.27 | Upgrade
|
| Tangible Book Value | 924.23 | 932.87 | 926.31 | 880.57 | 903.43 | 993.19 | Upgrade
|
| Tangible Book Value Per Share | 2.00 | 1.87 | 1.86 | 1.77 | 1.81 | 2.00 | Upgrade
|
| Buildings | - | 612.26 | 603.57 | 514.72 | 224.2 | 206.92 | Upgrade
|
| Machinery | - | 190.48 | 185.46 | 164.75 | 139.63 | 122.61 | Upgrade
|
| Construction In Progress | - | 1.99 | 1.82 | 100.4 | 287.41 | 194.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.