CANAAN INC (CAN)
US1347481020 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 800.00K | |||
| Cash Equivalents | 96.15M | 101.60M | 422.60M | 60.00M | 74.20M | |||
| Marketable Securities | N/A | N/A | 0.00 | 9.60M | 1.60M | |||
| Receivables | 3.00M | 504.27M | 45.80M | 17.80M | 23.10M | |||
| Inventories | 142.29M | 211.60M | 127.90M | 34.60M | 28.20M | |||
| Other Current Assets | 122.24M | 242.50M | 233.90M | 32.40M | 7.20M | |||
| Total Current Assets | 363.68M | 555.70M | 830.20M | 154.40M | 135.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.16M | 89.60M | 34.10M | 4.10M | 6.50M | |||
| Investments And Advances | 2.82M | 2.90M | 3.10M | 0.00 | N/A | |||
| Intangibles | 28.34M | 12.50M | 3.20M | N/A | N/A | |||
| Other Non-Current Assets | 67.30M | 24.20M | 16.10M | 400.00K | 800.00K | |||
| Total Non-Current Assets | 129.62M | 129.30M | 56.50M | 4.40M | 7.30M | |||
| TOTAL ASSETS | 493.30M | 685.00M | 886.70M | 158.80M | 142.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 7.50M | 18.30M | |||
| Accrued Expenses | 65.46M | 50.70M | 66.10M | 10.20M | 6.10M | |||
| Accounts Payable | 6.25M | 16.70M | 22.60M | 5.70M | 14.20M | |||
| Other Current Liabilities | 63.49M | 7.90M | 239.60M | 67.40M | 2.40M | |||
| Total Current Liabilities | 135.19M | 75.30M | 328.30M | 90.80M | 41.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.92M | 2.00M | 13.90M | 1.70M | 1.90M | |||
| Total Non-Current Liabilities | 9.92M | 2.00M | 13.90M | 1.70M | 1.90M | |||
| TOTAL LIABILITIES | 145.11M | 77.30M | 342.20M | 92.50M | 42.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -204.60M | 209.40M | 141.80M | -168.30M | -126.90M | |||
| Additional Paid In Capital | 653.72M | 492.20M | 455.10M | 250.50M | 234.40M | |||
| Common Shares | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -57.05M | -57.10M | -36.40M | -3.70M | 0.00 | |||
| Other Shareholders' Equity | -43.88M | -36.90M | -16.00M | -12.20M | -8.00M | |||
| Shares Outstanding | 304.38M | 216.14M | 223.19M | 201.62M | 205.42M | |||
| Tangible Book Value per Share | 0.09 | 0.24 | 0.21 | 0.03 | 0.04 | |||
| Total Shareholders' Equity | 348.19M | 607.70M | 544.50M | 66.30M | 99.50M | |||
| TOTAL LIABILITIES AND EQUITY | 493.30M | 685.00M | 886.70M | 158.80M | 142.40M | |||
| Statistics | ||||||||
| Current Ratio | 2.69 | 7.38 | 2.53 | 1.70 | 3.30 | |||
| Return On Assets (ROA) | -83.96% | 10.55% | 34.97% | -19.65% | -105.20% | |||
| Return On Equity (ROE) | -118.95% | 11.90% | 56.95% | -47.06% | -150.55% | |||
| Return On Invested Capital (ROIC) | N/A | 6.89% | 40.09% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 8.27% | 164.86% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 8.48% | 168.84% | N/A | N/A | |||
All data in USD