Canaan Inc ADR (CAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,972 | 101,551 | 281,529 | 394,244 | 424,431 |
| Inventories | 310,456 | 211,640 | 186,810 | 242,791 | 188,239 |
| TOTAL | $520,757 | $555,714 | $706,362 | $849,083 | $910,839 |
| Non-Current Assets | |||||
| PPE Net | 68,728 | 85,350 | 40,859 | 48,824 | 49,378 |
| Investments And Advances | 2,910 | 2,872 | 13,228 | 2,986 | 10,294 |
| Other Non-Current Assets | 41,305 | 41,025 | 19,984 | 23,956 | 15,482 |
| TOTAL | $112,943 | $129,247 | $74,071 | $75,766 | $75,154 |
| Total Assets | $633,700 | $684,961 | $780,433 | $924,849 | $985,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,947 | 16,703 | 4,592 | 14,480 | 15,960 |
| Accrued Expenses | 38,107 | 48,349 | 26,057 | 24,145 | 24,826 |
| Other current liabilities | 8,251 | 662 | 42,098 | 151,904 | 279,194 |
| TOTAL | $82,987 | $75,256 | $90,875 | $220,369 | $346,223 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,895 | 598 | 676 | 758 | 11,328 |
| TOTAL | $2,590 | $2,039 | $2,634 | $2,522 | $13,430 |
| Total Liabilities | $85,577 | $77,295 | $93,509 | $222,891 | $359,653 |
| Shareholders' Equity | |||||
| Retained earnings | 110,158 | 194,522 | 260,125 | 267,138 | 186,204 |
| Other shareholders' equity | -12,919 | -22,076 | 19,671 | 6,486 | -1,916 |
| TOTAL | $548,123 | $607,666 | $686,924 | $701,958 | $626,340 |
| Total Liabilities And Equity | $633,700 | $684,961 | $780,433 | $924,849 | $985,993 |