Nano Labs Ltd (NA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 1.24B | 1.24B | 366.64M | 139.79M | 110.78M | 110.78M | 125.49M | 125.49M | 138.86M | 138.86M | 288.65M | 379.48M | 743.6M | 743.6M | 893.43M | 223.36M | 806.39M | 806.39M | 59.01M | 59.01M |
| Cash & Short-Term Investments | 1.14B | 365.94M | 275.32M | 50.32M | 26.49M | 26.49M | 50.53M | 50.53M | 16.84M | 20.21M | 91.25M | 86.76M | 51.41M | 55.23M | 265.74M | 66.44M | 328.16M | 328.16M | 35.73M | 35.73M |
| Cash Only | 363.44M | 363.44M | 32.43M | 50.32M | 23.51M | 23.51M | 48.16M | 48.16M | 16.84M | 16.84M | 87.81M | 86.76M | 51.41M | 51.41M | 233.85M | 58.46M | 327.67M | 327.67M | 35.33M | 35.33M |
| Short-Term Investments | 776.7M | 2.5M | 242.89M | 0 | 2.98M | 2.98M | 2.36M | 2.36M | 0 | 3.37M | 3.43M | 0 | 0 | 3.83M | 31.89M | 7.97M | 492.05K | 492.05K | 400.18K | 400.18K |
| Accounts Receivable | 507.69K | 507.69K | 51.4M | 2.18M | 486.25K | 486.25K | 1.74M | 1.74M | 1.48M | 1.48M | 23.73M | 0 | 0 | 0 | 33.08M | 8.27M | 74.36K | 74.36K | 1.17M | 1.17M |
| Days Sales Outstanding | 44.74 | 44.74 | 2.37K | 100.31 | 14.35 | 14.35 | 48.7 | 48.7 | 20.73 | 20.73 | 679.91 | - | - | - | 3.82K | 224.26 | 2.38 | 2.38 | 411.08 | 411.08 |
| Inventory | 35.85M | 35.85M | 29.87M | 10.19M | 8.78M | 8.78M | 12.87M | 12.87M | 41.93M | 41.93M | 102.2M | 161.91M | 392.69M | 651.03M | 213.87M | 53.47M | 106.66M | 106.66M | 7.24M | 7.24M |
| Days Inventory Outstanding | 1.38K | 1.38K | 3.29K | 1.12K | 259.33 | 259.33 | 1.61K | 1.61K | 265.81 | 265.81 | 417.76 | 128.49 | 1.41K | 2.33K | 2.9K | 3.88K | 6.73K | 6.73K | 4.23K | 4.23K |
| Other Current Assets | 52.59M | 835.45M | 3.24M | 52.94M | 75.03M | 75.03M | 33.6M | 60.35M | 75.23M | 75.23M | -3.28M | 130.81M | 37.34M | 37.34M | 380.74M | 95.18M | 371.49M | 371.49M | 6.14M | 14.87M |
| Total Non-Current Assets | 239.98M | 239.98M | 249.29M | 251.5M | 254.12M | 254.12M | 224.81M | 224.81M | 157.9M | 157.9M | 78.59M | 67.49M | 62.54M | 62.54M | 16.4M | 4.1M | 28.21M | 28.21M | 2.48M | 2.48M |
| Property, Plant & Equipment | 191.73M | 191.73M | 202.55M | 204.51M | 206.88M | 206.88M | 177.08M | 177.08M | 109.67M | 109.67M | 29.87M | 18.53M | 13.33M | 13.33M | 16.4M | 4.1M | 12.81M | 12.81M | 1.84M | 1.84M |
| Fixed Asset Turnover | 0.02x | 0.02x | 0.04x | 0.04x | 0.06x | 0.06x | 0.07x | 0.07x | 0.24x | 0.24x | 0.43x | 31.86x | 14.26x | 14.26x | 0.19x | 3.28x | 0.89x | 0.89x | 0.56x | 0.56x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.67B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 46.25M | 46.25M | 46.75M | 46.75M | 47.24M | 47.24M | 47.73M | 47.73M | 48.22M | 48.22M | 48.72B | 48.96M | 49.21M | 49.21M | 0 | 0 | 16.16K | 16.16K | 99.3K | 99.3K |
| Long-Term Investments | 2M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.9M | -157.9M | 0 | -67.49M | -62.54M | 0 | 0 | 0 | 15.38M | 15.38M | 550K | 550K |
| Total Assets | 1.48B | 1.48B | 615.93M | 391.29M | 364.91M | 364.91M | 350.3M | 350.3M | 296.76M | 296.76M | 367.24M | 446.98M | 806.14M | 806.14M | 909.83M | 227.46M | 834.6M | 834.6M | 61.49M | 61.49M |
| Asset Turnover | 0.00x | 0.00x | 0.01x | 0.02x | 0.03x | 0.03x | 0.04x | 0.04x | 0.09x | 0.09x | 0.03x | 1.32x | 0.24x | 0.24x | 0.00x | 0.06x | 0.01x | 0.01x | 0.02x | 0.02x |
| Asset Growth % | 304.96% | 304.96% | 75.83% | 11.7% | 22.97% | 22.97% | -4.61% | -21.63% | -63.19% | -63.19% | -59.64% | 96.51% | -3.41% | -3.41% | 1379.56% | 269.89% | 5328.85% | 5328.85% | - | - |
| Total Current Liabilities | 682.94M | 682.94M | 209.42M | 194.28M | 232.02M | 232.02M | 242.57M | 242.57M | 198.25M | 198.25M | 183.64M | 179.82M | 711.99M | 711.99M | 932.37M | 233.09M | 866.36M | 866.36M | 109.74M | 109.74M |
| Accounts Payable | 23.2M | 23.2M | 18.1M | 12.48M | 18.2M | 18.2M | 16.88M | 16.88M | 56.34M | 56.34M | 15.29M | 19.29M | 7.31M | 7.31M | 2.84M | 709.41K | 2.45M | 2.45M | 5.62M | 5.62M |
| Days Payables Outstanding | 891.94 | 891.94 | 1.99K | 1.37K | 537.83 | 537.83 | 2.11K | 2.11K | 357.13 | 357.13 | 62.51 | 15.31 | 26.2 | 26.2 | 38.47 | 51.44 | 154.76 | 154.76 | 3.28K | 3.28K |
| Short-Term Debt | 510.07M | 39.12M | 23.35M | 24.58M | 24.58M | 24.58M | 23.41M | 23.41M | 1.56M | 1.56M | 280K | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 36.35M |
| Deferred Revenue (Current) | 95.63M | 0 | 98.9M | 83.51M | 0 | 6.88M | 107.83M | 0 | 106.01M | 0 | 124.47M | 135.86M | 696.89M | 0 | 917.39M | 229.35M | 229.35M | 229.35M | 65.4M | 16.35M |
| Other Current Liabilities | 53.03M | 618.61M | 20.47M | 70.84M | 182.36M | 175.48M | 83.96M | 191.79M | 131.49M | 131.49M | 30.86M | 156.72M | 701.24M | 701.24M | 325.95K | 3.04M | 862.33M | 862.33M | 33.25M | 50.95M |
| Current Ratio | 1.81x | 1.81x | 1.75x | 0.72x | 0.48x | 0.48x | 0.52x | 0.52x | 0.70x | 0.70x | 1.57x | 2.11x | 1.04x | 1.04x | 0.96x | 0.96x | 0.93x | 0.93x | 0.54x | 0.54x |
| Quick Ratio | 1.76x | 1.76x | 1.61x | 0.67x | 0.44x | 0.44x | 0.46x | 0.46x | 0.49x | 0.49x | 1.02x | 1.21x | 0.49x | 0.13x | 0.73x | 0.73x | 0.81x | 0.81x | 0.47x | 0.47x |
| Cash Conversion Cycle | 530.83 | 530.83 | 3.66K | -151.87 | -264.15 | -264.15 | -450.56 | -450.56 | -70.58 | -70.58 | 1.04K | - | - | - | 6.68K | 4.05K | 6.57K | 6.57K | 1.36K | 1.36K |
| Total Non-Current Liabilities | 175.7M | 175.7M | 173.6M | 169.06M | 162.6M | 162.6M | 123.99M | 123.99M | 66.5M | 66.5M | 19.19M | 8.14M | 1.41M | 1.41M | 2.12M | 530.59K | 2.99M | 2.99M | 276.65K | 276.65K |
| Long-Term Debt | 173.48M | 173.48M | 170.68M | 169.83M | 158.66M | 158.66M | 120.26M | 120.26M | 65.74M | 65.74M | 16.67M | 6.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.22M | 2.22M | 2.92M | 3.94M | 3.94M | 3.94M | 3.73M | 3.73M | 762.34K | 762.34K | 2.51M | 1.23M | 1.41M | 1.41M | 2.12M | 0 | 2.99M | 2.99M | 276.65K | 276.65K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -4.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530.59K | 0 | 0 | 0 | 0 |
| Total Liabilities | 858.65M | 858.65M | 383.03M | 363.34M | 394.62M | 394.62M | 366.56M | 366.56M | 264.75M | 264.75M | 202.83M | 187.96M | 713.4M | 713.4M | 934.49M | 233.62M | 869.35M | 869.35M | 110.01M | 110.01M |
| Total Debt | 686.79M | 215.84M | 198.87M | 201.23M | 190.07M | 190.07M | 150.88M | 150.88M | 71.86M | 71.86M | 23.67M | 11.95M | 4.84M | 4.84M | 7.35M | 1.84M | 2.99M | 2.99M | 5.74M | 36.63M |
| Net Debt | 323.35M | -147.6M | 166.43M | 150.91M | 166.57M | 159.73M | 102.72M | 102.72M | 55.02M | 55.02M | -64.14M | -74.82M | -46.57M | -46.57M | -226.51M | -56.63M | -324.68M | -324.68M | -29.59M | 1.3M |
| Debt / Equity | 1.11x | 0.35x | 0.85x | 7.20x | - | - | - | - | 2.25x | 2.25x | 0.14x | 0.05x | 0.05x | 0.05x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.24x | 0.09x | 0.09x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | -1.47x | -0.85x | -0.85x | - | - | - | - | - | - |
| Interest Coverage | -6.85x | -6.85x | -6.14x | -6.14x | - | - | - | - | - | - | - | 19.76x | - | - | -160.36x | -4.74x | -134.27x | -134.27x | -10719.96x | -10719.96x |
| Total Equity | 619.08M | 619.08M | 232.91M | 27.95M | -29.71M | -29.71M | -16.26M | -16.26M | 32M | 32M | 164.41M | 259.02M | 92.74M | 92.74M | -24.66M | -6.17M | -34.75M | -34.75M | -48.52M | -48.52M |
| Equity Growth % | 2183.69% | 2183.69% | 1532.28% | 271.86% | -192.84% | -192.84% | -109.89% | -106.28% | -65.49% | -65.49% | 766.68% | 4301.1% | 366.88% | 366.88% | 49.17% | 87.29% | -186.48% | -215.02% | - | - |
| Book Value per Share | 37.41 | 37.41 | 24.96 | 2.99 | -0.44 | -0.44 | -0.26 | -0.26 | 0.57 | 0.57 | 2.95 | 4.84 | 1.79 | 1.79 | -0.46 | -0.12 | -0.80 | -0.80 | -1.22 | -1.22 |
| Total Shareholders' Equity | 621.69M | 621.69M | 230.79M | 23.23M | -36.27M | -36.27M | -14.73M | -14.73M | 32M | 32M | 164.41M | 259.02M | 92.74M | 92.74M | -24.66M | -6.17M | -34.75M | -34.75M | -48.52M | -48.52M |
| Common Stock | 320.37K | 320.37K | 213.74K | 137.48K | 93.29K | 93.29K | 87K | 87K | 72.32K | 72.32K | 72.32K | 72.32K | 66.97K | 66.97K | 66.97K | 16.74K | 64.53K | 64.53K | 51.13K | 51.13K |
| Retained Earnings | -572.27M | -565.63M | -565.22M | -519.78M | -502.62M | -502.62M | -452.03M | -445.38M | -333.53M | -326.88M | -199.21M | -59.77M | -112.29M | -112.29M | -223.68M | -55.92M | -82.08M | -82.08M | -48.74M | -48.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.45M | 6.81M | 15.29M | 11.66M | 7.06M | 7.06M | 2.25M | 2.25M | 10.52M | 3.87M | 8.75M | 291.62K | -1.13M | -1.13M | -2.47M | -683.61K | -33.95M | -33.95M | 0 | 0 |
| Minority Interest | -2.6M | -2.6M | 2.12M | 4.72M | 6.56M | 6.56M | -1.53M | -1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |