Nano Labs Ltd (NA)
NASDAQ: NA · Real-Time Price · USD
1.635
-0.160 (-8.91%)
Apr 29, 2026, 11:46 AM EDT - Market open
Nano Labs Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 8.5 | 32.43 | 48.16 | 87.81 | 233.85 | Upgrade
|
| Short-Term Investments | 28.46 | 2.2 | 2.36 | 3.43 | 32.81 | Upgrade
|
| Cash & Short-Term Investments | 36.96 | 34.63 | 50.53 | 91.25 | 266.66 | Upgrade
|
| Cash Growth | 6.72% | -31.45% | -44.63% | -65.78% | 646.25% | Upgrade
|
| Accounts Receivable | 0.28 | 0.57 | 1.74 | - | - | Upgrade
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| Other Receivables | 25.77 | 21.88 | 34.04 | 23.73 | 33.08 | Upgrade
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| Receivables | 26.05 | 22.45 | 35.78 | 23.73 | 33.08 | Upgrade
|
| Inventory | 13.69 | 29.87 | 12.87 | 102.2 | 213.87 | Upgrade
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| Restricted Cash | 1.35 | 0.42 | 0.42 | 0.05 | - | Upgrade
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| Other Current Assets | 352.81 | 250.32 | 25.89 | 71.42 | 379.82 | Upgrade
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| Total Current Assets | 430.87 | 337.69 | 125.49 | 288.65 | 893.43 | Upgrade
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| Property, Plant & Equipment | 185.72 | 202.55 | 177.08 | 29.87 | 16.4 | Upgrade
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| Long-Term Investments | 2 | - | - | - | - | Upgrade
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| Other Intangible Assets | 45.76 | 46.75 | 47.73 | 48.72 | - | Upgrade
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| Other Long-Term Assets | 455.16 | 28.95 | - | - | - | Upgrade
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| Total Assets | 1,120 | 615.93 | 350.3 | 367.24 | 909.83 | Upgrade
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| Accounts Payable | 19.42 | 18.1 | 16.88 | 15.29 | 2.84 | Upgrade
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| Accrued Expenses | 3.23 | 4 | 7.01 | 8.54 | 6.59 | Upgrade
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| Short-Term Debt | 54.95 | 18 | 20 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6.89 | 5.35 | 3.41 | 0.28 | - | Upgrade
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| Current Portion of Leases | 1.13 | 1.91 | 3.48 | 4.2 | 5.22 | Upgrade
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| Current Income Taxes Payable | 16.58 | 16.17 | 13.6 | 13.61 | 0.32 | Upgrade
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| Current Unearned Revenue | 69.31 | 98.9 | 107.83 | 124.47 | 917.39 | Upgrade
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| Other Current Liabilities | 34.49 | 46.99 | 70.36 | 17.25 | 0 | Upgrade
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| Total Current Liabilities | 206.01 | 209.42 | 242.57 | 183.64 | 932.37 | Upgrade
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| Long-Term Debt | 170.9 | 170.68 | 120.26 | 16.67 | - | Upgrade
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| Long-Term Leases | 1.7 | 2.92 | 3.73 | 2.51 | 2.12 | Upgrade
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| Total Liabilities | 378.61 | 383.03 | 366.56 | 202.83 | 934.49 | Upgrade
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| Common Stock | 0.32 | 0.21 | 0.09 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 1,180 | 780.5 | 428.31 | 354.8 | 201.42 | Upgrade
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| Retained Earnings | -423.11 | -558.57 | -445.38 | -192.56 | -223.68 | Upgrade
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| Treasury Stock | -1.67 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -7.45 | 8.65 | 2.25 | 2.1 | -2.47 | Upgrade
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| Total Common Equity | 748.29 | 230.79 | -14.73 | 164.41 | -24.66 | Upgrade
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| Minority Interest | -7.4 | 2.12 | -1.53 | - | - | Upgrade
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| Shareholders' Equity | 740.9 | 232.91 | -16.26 | 164.41 | -24.66 | Upgrade
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| Total Liabilities & Equity | 1,120 | 615.93 | 350.3 | 367.24 | 909.83 | Upgrade
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| Total Debt | 235.56 | 198.87 | 150.88 | 23.67 | 7.35 | Upgrade
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| Net Cash (Debt) | -198.6 | -164.23 | -100.35 | 67.58 | 259.31 | Upgrade
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| Net Cash Growth | - | - | - | -73.94% | - | Upgrade
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| Net Cash Per Share | -10.00 | -20.40 | -17.04 | 12.68 | 57.70 | Upgrade
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| Filing Date Shares Outstanding | 23.04 | 15.67 | 6.58 | 5.57 | 103.79 | Upgrade
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| Total Common Shares Outstanding | 23.04 | 15.67 | 6.58 | 5.57 | 103.79 | Upgrade
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| Working Capital | 224.86 | 128.27 | -117.08 | 105.01 | -38.94 | Upgrade
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| Book Value Per Share | 32.47 | 14.72 | -2.24 | 29.49 | -0.24 | Upgrade
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| Tangible Book Value | 702.53 | 184.04 | -62.46 | 115.7 | -24.66 | Upgrade
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| Tangible Book Value Per Share | 30.49 | 11.74 | -9.49 | 20.75 | -0.24 | Upgrade
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| Buildings | 191.86 | 194.89 | - | - | - | Upgrade
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| Machinery | 15.18 | 17.82 | 12.41 | 9.84 | 8.59 | Upgrade
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| Construction In Progress | - | - | 165.22 | 16.12 | - | Upgrade
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| Leasehold Improvements | 2.79 | 2.79 | 1.55 | 1.55 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.