Zhejiang Canaan Technology Limited (300412.SZ)
CNY 5.31
(0.38%)
CNY 5.31
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.5 Billion | 2.31 Billion | 1.75 Billion | 1.51 Billion | 1.36 Billion |
| Total Current Assets | 1.79 Billion | 1.79 Billion | 1.72 Billion | 1.35 Billion | 1.16 Billion | 984.54 Million |
| Cash And Short Term Investments | 295.12 Million | 390.43 Million | 489.06 Million | 323.55 Million | 299.31 Million | 276.67 Million |
| Cash and Cash Equivalents | 295.12 Million | 390.43 Million | 489.06 Million | 253.04 Million | 242.61 Million | 276.67 Million |
| Short Term Investments | - | - | - | 70.51 Million | 56.7 Million | 20 Million |
| Net Receivables | 549.53 Million | 614.76 Million | 546.46 Million | 448.92 Million | 409.19 Million | 331.57 Million |
| Inventory | 905.71 Million | 766.46 Million | 671.82 Million | 564.06 Million | 450.1 Million | 348.4 Million |
| Other Current Assets | 43.55 Million | 23.42 Million | 21.14 Million | 18.01 Million | 6.35 Million | 27.89 Million |
| Total Non-Current Assets | 803.97 Million | 704.93 Million | 584.87 Million | 403.51 Million | 352.2 Million | 377.13 Million |
| Net PPE | 628.41 Million | 533.51 Million | 424.57 Million | 220.66 Million | 222.51 Million | 228.42 Million |
| Good Will And Intangible Assets | 135.11 Million | 135.68 Million | 138.69 Million | 165.66 Million | 114.62 Million | 129.25 Million |
| Good Will | 25.83 Million | 25.83 Million | 60.37 Million | 85.73 Million | 85.73 Million | 100.51 Million |
| Intangible Assets | 109.27 Million | 109.85 Million | 78.32 Million | 79.93 Million | 28.89 Million | 28.74 Million |
| Long-Term Investments | 8.28 Million | 2.00 | 5.48 Million | 6.53 Million | 2.38 Million | 1.02 Million |
| Tax Assets | 19.14 Million | 19.89 Million | 13.67 Million | 9.7 Million | 8.55 Million | 11.62 Million |
| Other Non Current Assets | 13.02 Million | 15.83 Million | 2.43 Million | 940.25 Thousand | 4.12 Million | 6.81 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.53 Billion | 1.41 Billion | 1.12 Billion | 871.13 Million | 678.15 Million | 524.42 Million |
| Total Current Liabilities | 1.33 Billion | 1.28 Billion | 980.3 Million | 849.66 Million | 666.3 Million | 514.3 Million |
| Account Payables | 305.88 Million | 465.82 Million | 341.44 Million | 247.12 Million | 143.07 Million | 117.77 Million |
| Tax Payables | 1.71 Million | 20.83 Million | 32.36 Million | 22.14 Million | 26.97 Million | 16.74 Million |
| Short Term Debt | 291.92 Million | 154.66 Million | 104.51 Million | 172.17 Million | 79.16 Million | 53 Million |
| Deferred Revenue | 645.86 Million | 557.49 Million | 503.12 Million | 405.8 Million | 121.12 Million | 16.74 Million |
| Other Current Liabilities | 94.7 Million | 111.77 Million | 31.22 Million | 24.55 Million | 322.94 Million | 326.77 Million |
| Total Non Current Liabilities | 195.89 Million | 126.8 Million | 145.35 Million | 21.47 Million | 11.84 Million | 10.12 Million |
| Long-Term Debt | 180.24 Million | 113.76 Million | 131.75 Million | 10 Million | - | - |
| Deferred Revenue Non Current | 7.65 Million | 8.21 Million | 8.77 Million | 9.53 Million | 10.3 Million | 9.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.05 Billion | 1.08 Billion | 1.18 Billion | 886.92 Million | 839.01 Million | 837.25 Million |
| Stock Holders Equity | 1.01 Billion | 1.03 Billion | 1.13 Billion | 837.87 Million | 796.18 Million | 784.84 Million |
| Common Stock | 497.75 Million | 497.75 Million | 292.79 Million | 257.22 Million | 258.31 Million | 259.97 Million |
| Retained Earnings | 120.22 Million | 143.65 Million | 236.42 Million | 211.92 Million | 189.99 Million | 172.69 Million |
| Accumulated other comprehensive income | 54.27 Million | 54.27 Million | 54.27 Million | 46.17 Million | 13.82 Million | 220.78 Thousand |
| Common Stock Equity | 1.01 Billion | 1.03 Billion | 1.13 Billion | 837.87 Million | 796.18 Million | 784.84 Million |
| Capital Lease Obligation | 11.65 Million | 15.69 Million | 15.26 Million | 20.49 Million | - | - |
| Total Investments | 8.28 Million | 2.00 | 5.48 Million | 70.51 Million | 56.7 Million | 1.02 Million |
| Total Debt | 483.82 Million | 268.43 Million | 236.27 Million | 182.17 Million | 79.16 Million | 53 Million |
| Net Debt | 188.7 Million | -121.99 Million | -252.79 Million | -70.86 Million | -163.45 Million | -223.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.57 Billion | 2.54 Billion | 2.59 Billion | 2.59 Billion | 2.57 Billion |
| Total Current Assets | 1.78 Billion | 1.77 Billion | 1.74 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Cash And Short Term Investments | 273.01 Million | 298.38 Million | 230.9 Million | 295.12 Million | 295.12 Million | 307.96 Million |
| Cash and Cash Equivalents | 273.01 Million | 298.38 Million | 230.9 Million | 295.12 Million | 295.12 Million | 307.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 509.1 Million | 485.99 Million | 513.8 Million | 549.53 Million | 549.53 Million | 574.25 Million |
| Inventory | 922.88 Million | 941.75 Million | 915.14 Million | 905.71 Million | 905.71 Million | 886.99 Million |
| Other Current Assets | 535.81 Million | 48.38 Million | 87.23 Million | 43.55 Million | 43.55 Million | 22.83 Million |
| Total Non-Current Assets | 810.75 Million | 800.61 Million | 802.71 Million | 803.97 Million | 803.97 Million | 778.26 Million |
| Net PPE | 622.39 Million | 614.58 Million | 627.4 Million | 628.41 Million | 628.41 Million | 608.18 Million |
| Good Will And Intangible Assets | 126.67 Million | 127.66 Million | 130.37 Million | 135.11 Million | 135.11 Million | 136.65 Million |
| Good Will | 25.83 Million | 25.83 Million | 25.83 Million | 25.83 Million | 25.83 Million | 25.83 Million |
| Intangible Assets | 100.83 Million | 101.83 Million | 104.53 Million | 109.27 Million | 109.27 Million | 110.82 Million |
| Long-Term Investments | 26.23 Million | 26.68 Million | 15.44 Million | 8.28 Million | 8.28 Million | 4.1 Million |
| Tax Assets | 20.92 Million | 20.62 Million | 17.85 Million | 19.14 Million | 19.14 Million | 20.7 Million |
| Other Non Current Assets | 14.53 Million | 11.04 Million | 11.64 Million | 13.02 Million | 13.02 Million | 8.6 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.53 Billion | 1.53 Billion | 1.45 Billion |
| Total Current Liabilities | 1.36 Billion | 1.34 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.23 Billion |
| Account Payables | 345.95 Million | 297.86 Million | 261.6 Million | 305.88 Million | 305.88 Million | 391.79 Million |
| Tax Payables | 13.24 Million | 1.3 Million | 3.35 Million | 1.71 Million | 1.71 Million | 10.28 Million |
| Short Term Debt | 302.25 Million | 366.39 Million | 334.17 Million | 291.92 Million | 291.92 Million | 150.05 Million |
| Deferred Revenue | 614.26 Million | 600.7 Million | 630.81 Million | 645.86 Million | 645.86 Million | 660.03 Million |
| Other Current Liabilities | 97.77 Million | 80.12 Million | 77.36 Million | 94.7 Million | 94.7 Million | 32.84 Million |
| Total Non Current Liabilities | 168.96 Million | 159.35 Million | 205.74 Million | 195.89 Million | 195.89 Million | 222.78 Million |
| Long-Term Debt | 149.12 Million | 146.16 Million | 183.11 Million | 180.24 Million | 180.24 Million | 210.76 Million |
| Deferred Revenue Non Current | 7.23 Million | 7.37 Million | 7.51 Million | 7.65 Million | 7.65 Million | 7.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.25 Million | 1.72 Million | 11.11 Million | 4 Million | 4 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.11 Billion |
| Stock Holders Equity | 1.03 Billion | 1.02 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 1.06 Billion |
| Common Stock | 497.75 Million | 497.75 Million | 497.75 Million | 497.75 Million | 497.75 Million | 497.75 Million |
| Retained Earnings | 135.29 Million | 132.16 Million | 114.23 Million | 120.22 Million | 120.22 Million | 166.5 Million |
| Accumulated other comprehensive income | 397.69 Million | 54.27 Million | 397.69 Million | 54.27 Million | 54.27 Million | 397.69 Million |
| Common Stock Equity | 1.03 Billion | 1.02 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 1.06 Billion |
| Capital Lease Obligation | 8.25 Million | 9.1 Million | 11.11 Million | 11.65 Million | 11.65 Million | 9.23 Million |
| Total Investments | 26.23 Million | 26.68 Million | 15.44 Million | 8.28 Million | 8.28 Million | 4.1 Million |
| Total Debt | 451.37 Million | 521.65 Million | 528.4 Million | 483.82 Million | 483.82 Million | 360.81 Million |
| Net Debt | 178.35 Million | 223.26 Million | 297.5 Million | 188.7 Million | 188.7 Million | 52.84 Million |
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