Canaan Inc ADR (CAN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,664 | 263,617 | 189,010 | 204,318 | 60,660 |
| Marketable Securities | N/A | N/A | N/A | 1,297 | 9,561 |
| Receivables | 58 | 128 | 58 | 1,074 | 1,092 |
| Inventories | 127,477 | 129,312 | 90,932 | 57,405 | 34,563 |
| TOTAL | $827,522 | $596,321 | $499,869 | $354,748 | $154,360 |
| Non-Current Assets | |||||
| PPE Net | 29,119 | 4,825 | 2,501 | 1,597 | 1,869 |
| Investments And Advances | 6,325 | 4,045 | 0 | 4 | 4 |
| Other Non-Current Assets | 20,858 | 4,488 | 5,271 | 4,097 | 2,598 |
| TOTAL | $56,302 | $13,358 | $7,772 | $5,698 | $4,471 |
| Total Assets | $883,824 | $609,679 | $507,641 | $360,446 | $158,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,814 | 5,326 |
| Accounts payable and accrued liabilities | 22,509 | 18,693 | 16,695 | 6,900 | 5,733 |
| Accrued Expenses | 68,637 | 44,413 | 27,908 | 72,718 | 9,708 |
| Other current liabilities | 210,390 | 159,347 | 161,161 | 184,776 | 65,960 |
| TOTAL | $327,198 | $224,551 | $208,568 | $270,950 | $90,801 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,325 | 999 | 9,550 | 1,155 | 1,229 |
| TOTAL | $13,882 | $2,905 | $11,465 | $1,261 | $1,738 |
| Total Liabilities | $341,080 | $227,456 | $220,033 | $272,211 | $92,539 |
| Shareholders' Equity | |||||
| Retained earnings | 126,062 | -86,903 | -147,060 | -182,311 | -183,245 |
| Other shareholders' equity | -1,000 | 2,130 | 1,790 | 3,385 | 3,021 |
| TOTAL | $542,744 | $382,223 | $287,608 | $88,235 | $66,292 |
| Total Liabilities And Equity | $883,824 | $609,679 | $507,641 | $360,446 | $158,831 |