Nano Labs Ltd ADR (NA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,401 | 4,570 | 6,859 | 12,615 | 36,679 |
| Marketable Securities | 3,730 | N/A | N/A | N/A | 5,002 |
| Receivables | 2,941 | 80 | 246 | N/A | 0 |
| Inventories | 1,948 | 4,155 | 1,818 | 14,675 | 33,545 |
| Other current assets | 50,203 | 41,560 | 5,352 | 3,916 | 6,503 |
| TOTAL | $61,300 | $51,005 | $17,718 | $41,445 | $140,130 |
| Non-Current Assets | |||||
| PPE Net | 25,983 | 27,453 | 23,953 | 3,077 | 1,137 |
| Investments And Advances | 60,714 | 0 | 0 | 0 | 0 |
| Intangibles | 6,510 | 6,503 | 6,739 | 6,995 | 0 |
| Other Non-Current Assets | 4,767 | 724 | 1,048 | 1,213 | 1,436 |
| TOTAL | $97,974 | $34,680 | $31,741 | $11,285 | $2,573 |
| Total Assets | $159,274 | $85,684 | $49,459 | $52,730 | $142,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,680 | 744 | 3,305 | 40 | 0 |
| Accounts payable and accrued liabilities | 12,625 | 16,276 | 17,607 | 20,068 | 144,334 |
| Other current liabilities | 7,726 | 9,343 | 12,845 | 5,657 | 1,085 |
| TOTAL | $29,309 | $29,134 | $34,248 | $26,368 | $146,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,315 | 23,744 | 16,980 | 2,394 | N/A |
| Other Non-Current Liabilities | 1,596 | 1,290 | 743 | 361 | 333 |
| TOTAL | $24,556 | $24,150 | $17,506 | $2,755 | $333 |
| Total Liabilities | $53,865 | $53,284 | $51,755 | $29,123 | $146,571 |
| Shareholders' Equity | |||||
| Common Shares | 46 | 30 | 12 | 10 | 11 |
| Retained earnings | -61,142 | -78,629 | -63,822 | -28,603 | -35,083 |
| Other shareholders' equity | -1,404 | 2,422 | 1,041 | 1,256 | -387 |
| TOTAL | $105,409 | $32,401 | $-2,296 | $23,607 | $-3,868 |
| Total Liabilities And Equity | $159,274 | $85,684 | $49,459 | $52,730 | $142,703 |