Nano Labs Balance Sheet (2021-2025) | NA

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M12.35M6.69M4.51M1.20M
Short-term Investments (Quarter) 4.99M0.01M0.06M0.06M0.19M
Cash & Current Investments (Quarter) 5.00M12.35M6.75M4.57M1.39M
Receivables - Net (Quarter) 0.24M0.08M0.04M
Receivables - Other (Quarter) 26.36M53.47M
Receivables (Quarter) 0.24M0.08M0.04M
Raw Materials (Quarter) 9.65M9.83M7.91M8.81M0.38M
Work In Process (Quarter) 18.03M22.31M18.14M16.63M0.97M
Finished Goods (Quarter) 9.96M11.50M12.55M9.51M0.59M
Inventory (Quarter) 33.45M14.37M1.79M4.16M1.93M
Prepaid Assets (Quarter) 6.48M0.37M5.26M0.64M1.28M
Current Assets (Quarter) 139.74M40.59M17.43M51.04M60.75M
Non-Current Assets
Construction in Progress (Quarter) 2.27M22.95M
Property, Plant & Equipment (Net) (Quarter) 1.13M3.01M23.56M27.47M25.75M
Long-Term Investments (Quarter) -30.36M-65.55M0.28M
Intangibles (Quarter) 6.85M6.63M6.51M6.45M
Goodwill & Intangibles (Quarter) 6.85M6.63M6.51M6.45M
Other Non-Current Assets (Quarter) 0.01M0.06M
Non-Current Assets (Quarter) 2.57M11.05M31.22M34.71M97.09M
Assets (Quarter) 142.31M51.64M48.65M85.75M157.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.44M2.15M2.34M2.52M2.74M
Notes Payables (Quarter) 2.78M2.51M6.06M
Payables (Quarter) 0.44M2.15M5.12M5.03M8.80M
Accumulated Expenses (Quarter) 1.03M1.20M6.41M0.56M2.60M
Other Accumulated Expenses (Quarter) 1.08M1.02M1.89M9.35M7.66M
Short term Debt (Quarter) 0.04M2.78M2.51M6.06M
Current Leases (Quarter) 0.82M0.59M0.48M0.27M0.16M
Total Current Liabilities (Quarter) 145.83M25.82M33.69M29.16M29.05M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.34M16.70M23.76M24.10M
Non-Current Deffered Revenue (Quarter) 17.50M14.98M13.77M9.77M
Minority Interest (Quarter) -0.21M0.29M-1.04M
Operating Leases (Quarter) 0.33M0.35M0.52M0.41M0.40M
Total Liabilities (Quarter) 146.16M28.52M50.91M53.32M53.38M
Shareholder's Equity
Total Debt (Quarter) 2.38M19.48M26.27M30.16M
Common Equity (Quarter) -3.86M23.12M-2.05M32.42M105.50M
Shareholder's Equity (Quarter) -3.86M23.12M-2.05M32.42M104.46M
Liabilities and Shareholders Equity (Quarter) 142.31M51.64M48.65M85.75M157.84M
Retained Earnings (Quarter) -60.59M
Treasury Shares (Quarter) 0.01M