Canaan Inc ADR (CAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,244 | 424,431 | 428,664 | 263,617 | 189,010 |
| Receivables | N/A | N/A | 58 | 128 | 58 |
| Inventories | 242,791 | 188,239 | 127,477 | 129,312 | 90,932 |
| TOTAL | $849,083 | $910,839 | $827,522 | $596,321 | $499,869 |
| Non-Current Assets | |||||
| PPE Net | 48,824 | 49,378 | 29,119 | 4,825 | 2,501 |
| Investments And Advances | 2,986 | 10,294 | 6,325 | 4,045 | 0 |
| Other Non-Current Assets | 23,956 | 15,482 | 20,858 | 4,488 | 5,271 |
| TOTAL | $75,766 | $75,154 | $56,302 | $13,358 | $7,772 |
| Total Assets | $924,849 | $985,993 | $883,824 | $609,679 | $507,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,480 | 15,960 | 22,509 | 18,693 | 16,695 |
| Accrued Expenses | 24,145 | 24,826 | 68,637 | 44,413 | 27,908 |
| Other current liabilities | 151,904 | 279,194 | 210,390 | 159,347 | 161,161 |
| TOTAL | $220,369 | $346,223 | $327,198 | $224,551 | $208,568 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 758 | 11,328 | 11,325 | 999 | 9,550 |
| TOTAL | $2,522 | $13,430 | $13,882 | $2,905 | $11,465 |
| Total Liabilities | $222,891 | $359,653 | $341,080 | $227,456 | $220,033 |
| Shareholders' Equity | |||||
| Retained earnings | 267,138 | 186,204 | 126,062 | -86,903 | -147,060 |
| Other shareholders' equity | 6,486 | -1,916 | -1,000 | 2,130 | 1,790 |
| TOTAL | $701,958 | $626,340 | $542,744 | $382,223 | $287,608 |
| Total Liabilities And Equity | $924,849 | $985,993 | $883,824 | $609,679 | $507,641 |