Canaan Inc ADR (CAN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,574 | 66,138 | 71,972 | 101,551 | 281,529 |
| Receivables | 9,778 | 10,098 | N/A | N/A | N/A |
| Inventories | 217,128 | 272,139 | 310,456 | 211,640 | 186,810 |
| TOTAL | $349,223 | $431,823 | $520,757 | $555,714 | $706,362 |
| Non-Current Assets | |||||
| PPE Net | 34,002 | 50,485 | 68,728 | 85,350 | 40,859 |
| Investments And Advances | 33,239 | 31,533 | 2,910 | 2,872 | 13,228 |
| Other Non-Current Assets | 47,655 | 24,608 | 41,305 | 41,025 | 19,984 |
| TOTAL | $114,896 | $106,626 | $112,943 | $129,247 | $74,071 |
| Total Assets | $464,119 | $538,449 | $633,700 | $684,961 | $780,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,223 | 27,335 | 26,947 | 16,703 | 4,592 |
| Accrued Expenses | 60,958 | 69,008 | 38,107 | 48,349 | 26,057 |
| Other current liabilities | 5,634 | 8,318 | 8,251 | 662 | 42,098 |
| TOTAL | $90,892 | $110,095 | $82,987 | $75,256 | $90,875 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,428 | 1,701 | 1,895 | 598 | 676 |
| TOTAL | $9,790 | $2,215 | $2,590 | $2,039 | $2,634 |
| Total Liabilities | $100,682 | $112,310 | $85,577 | $77,295 | $93,509 |
| Shareholders' Equity | |||||
| Retained earnings | -80,616 | -513 | 110,158 | 194,522 | 260,125 |
| Other shareholders' equity | -28,774 | -36,436 | -12,919 | -22,076 | 19,671 |
| TOTAL | $363,437 | $426,139 | $548,123 | $607,666 | $686,924 |
| Total Liabilities And Equity | $464,119 | $538,449 | $633,700 | $684,961 | $780,433 |