NANO LABS LTD (NA)

KYG6391Y1109 - Common Stock

0.6312  -0.09 (-12.71%)

After market: 0.6348 +0 (+0.57%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
87.80M233.90M35.30M
Marketable Securities
0.0031.90M0.00
Receivables
23.70M33.10M7.30M
Inventories
102.20M213.90M7.20M
Other Current Assets
74.90M380.80M9.10M
Total Current Assets
288.70M893.40M59.00M
 
Non-Current Assets
PPE Net
29.90M16.40M1.80M
Intangibles
48.70M0.00100.00K
Other Non-Current Assets
N/A0.00600.00K
Total Non-Current Assets
78.50M16.40M2.50M
 
TOTAL ASSETS
367.20M909.80M61.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.005.00M
Current Portion Of LT Debt.
300.00KN/AN/A
Accrued Expenses
4.20M5.20M500.00K
Accounts Payable
15.30M2.80M37.00M
Other Current Liabilities
163.90M924.30M67.30M
Total Current Liabilities
183.60M932.40M109.70M
 
Non-Current Liabilities
Long Term Debt
16.70M0.000.00
Other Non-Current Liabilities
2.50M2.10M300.00K
Total Non-Current Liabilities
19.20M2.10M300.00K
 
TOTAL LIABILITIES
202.80M934.50M110.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-192.60M-223.70M-48.70M
Additional Paid In Capital
354.80M201.40M200.00K
Common Shares
100.00K100.00K100.00K
Other Shareholders' Equity
2.10M-2.50M0.00
Shares Outstanding
130.66M125.74M125.74M
Tangible Book Value per Share
1.04-0.23-0.45
Total Shareholders' Equity
164.40M-24.70M-48.50M
 
TOTAL LIABILITIES AND EQUITY
367.20M909.80M61.50M
 
Statistics
Debt/Equity
0.10N/AN/A
Current Ratio
1.570.960.54
Return On Assets (ROA)
8.47%-19.22%-61.30%
Return On Equity (ROE)
18.92%N/AN/A
Return On Invested Capital (ROIC)
8.91%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
17.07%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
34.72%N/AN/A

All data in CNY

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