Canaan Inc. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 39.21M76.01M60.66M428.45M101.55M96.15M96.49M
Short-term Investments 43.35M1.59M0.65M7.43M3.33M3.75M2.15M
Cash & Current Investments 82.56M77.61M61.31M435.88M104.88M99.90M98.64M
Receivables - Net 4.16M0.42M1.03M0.06M3.00M1.51M
Receivables - Other 0.46M99.51M
Receivables 4.62M99.93M1.03M0.06M3.00M1.51M
Raw Materials 22.81M8.49M66.54M113.31M95.06M56.52M
Work In Process 29.23M1.26M12.15M37.54M15.90M5.57M
Finished Goods 36.46M18.46M47.25M60.80M31.32M32.53M
Inventory 88.69M28.40M32.70M125.94M211.64M142.29M94.62M
Current Deferred Tax Assets 6.17M7.55M3.81M
Prepaid Assets 28.28M29.84M45.87M268.06M242.52M122.24M90.87M
Current Assets 207.22M136.26M146.04M817.56M555.71M363.68M334.02M
Non-Current Assets
Property, Plant & Equipment (Net) 4.23M3.27M1.77M28.77M85.35M29.47M40.16M
Long-Term Investments 0.00M3.10M2.87M2.82M2.78M
Intangibles 0.90M
Goodwill & Intangibles 0.90M
Long-Term Deferred Tax 15.36M21.74M66.81M0.29M
Other Non-Current Assets 0.96M0.76M0.37M0.46M2.50M0.49M0.48M
Non-Current Assets 5.19M7.33M4.23M55.63M129.25M129.62M128.99M
Assets 212.40M143.59M150.27M873.19M684.96M493.30M463.01M
Liabilities
Current Liabilities
Accounts Payables 7.15M14.35M5.42M22.24M16.70M6.25M13.97M
Notes Payables 158.85M14.47M5.04M
Payables 166.00M28.81M10.46M22.24M16.70M6.25M13.97M
Accumulated Expenses 8.78M5.89M9.18M67.81M48.35M64.24M43.41M
Other Accumulated Expenses 0.47M0.55M1.41M8.06M7.02M1.73M
Short term Debt 158.85M14.47M5.04M16.66M
Current Leases 1.42M1.83M2.30M2.31M1.22M1.24M
Current Taxes 0.09M23.06M7.23M3.53M10.93M
Current Deferred Revenue 1.05M1.20M62.40M207.86M0.66M19.61M24.25M
Total Current Liabilities 175.91M41.31M85.90M323.26M75.26M135.19M178.57M
Non-Current Liabilities
Non-Current Debt 7.28M
Non-Current Deffered Revenue 0.33M
Non-Current Deferred Tax Liability 0.15M
Operating Leases 1.94M0.48M2.53M1.44M0.21M1.70M
Other Non-Current Liabilities 1.16M10.29M0.60M9.71M9.05M
Total Non-Current Liabilities 86.39M326.69M76.70M135.40M187.70M
Total Liabilities 175.91M43.25M87.55M336.98M77.30M145.11M196.76M
Shareholder's Equity
Total Debt 158.85M14.47M5.04M23.94M
Common Equity 36.49M100.34M66.30M542.48M607.67M348.19M266.25M
Shareholder's Equity 36.49M100.34M66.30M542.48M607.67M348.19M266.25M
Liabilities and Shareholders Equity 212.40M143.59M150.27M873.19M684.96M493.30M463.01M
Treasury Shares 4.85M2.28M1.31M35.15M45.89M257.11M229.28M
Retained Earnings -9.88M-142.02M-173.36M124.55M194.52M-219.63M-450.49M