Nano Labs Ltd (NA)

NA Balance Sheet

Assets, liabilities, and equity analysis

NA Quarterly Balance Sheet (USD)

Quarterly Report	TTM	12/31/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023
Total Current Assets	61.596M	61.596M	172.727M	170.512M	50.215M	19.915M	15.239M	15.337M	17.675M
Cash & Cash Equivalents	1.215M	1.215M	50.718M	50.068M	4.442M	7.169M	3.234M	3.254M	6.784M
Short-Term Investments	52.899M	52.899M	108.389M	344K	33.266M	314K	410K	413K	333K
Cash & Short-Term Investments	54.115M	54.115M	159.107M	50.412M	37.708M	7.169M	3.644M	3.667M	7.117M
Accounts Receivable	3.725M	3.725M	71K	70K	7.040M	310K	67K	67K	245K
Inventory	1.958M	1.958M	5.003M	4.939M	4.091M	1.452M	1.207M	1.215M	1.813M
Total Assets	160.044M	160.044M	206.217M	203.572M	84.358M	55.743M	50.196M	50.518M	49.340M
Property, Plant & Equipment	26.551M	26.551M	26.756M	26.413M	27.741M	29.134M	28.459M	28.641M	24.941M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	6.542M	6.542M	6.455M	6.372M	6.402M	6.659M	6.498M	6.540M	6.723M
Long-Term Investments	286K	286K	279K	276K	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	29.451M	29.451M	95.305M	94.082M	28.683M	27.678M	31.916M	32.121M	34.166M
Accounts Payable	2.777M	2.777M	3.238M	3.197M	2.479M	1.778M	2.504M	2.520M	2.377M
Short-Term Debt	8.840M	8.840M	71.180M	5.389M	3.198M	3.502M	3.381M	3.403M	3.297M
Total Liabilities	54.126M	54.126M	119.824M	118.287M	52.459M	51.762M	54.284M	54.631M	51.630M
Long-Term Debt	24.432M	24.432M	24.209M	23.899M	23.377M	24.194M	21.825M	21.965M	16.939M
Total Debt	33.676M	33.676M	95.842M	29.734M	27.237M	28.667M	26.146M	26.314M	21.252M
Net Debt (Cash)	32.461M	32.461M	45.123M	-20.333M	22.795M	21.498M	22.913M	22.114M	14.468M
Total Shareholders' Equity	106.976M	106.976M	86.756M	85.643M	31.609M	3.310M	-4.989M	-5.021M	-2.075M
Common Stock	46K	46K	45K	44K	29K	20K	13K	13K	12K
Retained Earnings	-61.437M	-61.437M	-79.861M	-77.921M	-77.412M	-74.048M	-69.140M	-69.582M	-63.669M
Current Ratio	2.09	2.09	1.81	1.81	1.75	0.72	0.48	0.48	0.52
Debt to Equity Ratio	0.31	0.31	1.10	0.35	0.86	8.66	-5.24	-5.24	-10.24

NA Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Current Assets	61.636M	50.215M	17.675M	41.828M	140.608M	9.040M	2.944M
Cash & Cash Equivalents	1.409M	4.442M	6.784M	12.725M	36.804M	5.413M	1.528M
Short-Term Investments	3.750M	33.266M	333K	498K	5.019M	61K	5K
Cash & Short-Term Investments	5.159M	37.708M	7.117M	13.222M	41.823M	5.474M	1.533M
Accounts Receivable	3.725M	7.040M	245K	3.439M	5.206M	179K	0.00
Inventory	1.959M	4.091M	1.813M	14.810M	33.659M	1.109M	0.00
Total Assets	160.146M	84.358M	49.340M	53.217M	143.189M	9.421M	3.141M
Property, Plant & Equipment	26.568M	27.741M	24.941M	4.329M	2.582M	281K	80K
Goodwill	0.00	0.00	0.00	-7.053B	0.00	0.00	0.00
Intangible Assets	6.542M	6.402M	6.723M	7.060B	0.00	15K	38K
Long-Term Investments	4.637M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	29.469M	28.683M	34.166M	26.611M	146.737M	16.812M	4.709M
Accounts Payable	2.779M	2.479M	2.377M	2.216M	447K	860K	73K
Short-Term Debt	9.007M	3.198M	3.297M	41K	129K	766K	1.004M
Total Liabilities	54.160M	52.459M	51.630M	29.392M	147.071M	16.854M	4.725M
Long-Term Debt	24.448M	23.377M	16.939M	2.416M	0.00	0.00	0.00
Total Debt	33.698M	27.237M	21.252M	3.430M	1.156M	879K	1.039M
Net Debt (Cash)	32.289M	22.795M	14.468M	-9.295M	-35.648M	-4.534M	-490K
Total Shareholders' Equity	107.044M	31.609M	-2.075M	23.825M	-3.881M	-7.433M	-1.584M
Common Stock	46K	29K	12K	10K	11K	8K	7K
Retained Earnings	-60.526M	-77.412M	-63.669M	-28.867M	-35.203M	-7.466M	-1.584M
Current Ratio	2.09	1.75	0.52	1.57	0.96	0.54	0.63
Debt to Equity Ratio	0.31	0.86	-10.24	0.14	-0.30	-0.12	-0.66

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Nano Labs Ltd

Nano Labs Ltd functions as a fabless integrated circuit (IC) design firm and a provider of comprehensive product solutions, serving markets both within China and internationally. The company specializes in developing chips for high-throughput and high-performance computing applications. Their offerings extend to distributed computing and storage solutions, intelligent network interface cards, vision computing chips, and advanced distributed rendering technology. Furthermore, Nano Labs is actively engaged in software research and development. Its diverse customer base includes both corporate entities and individual consumers. Established in 2019, the company's headquarters are located in Hangzhou, People's Republic of China.

Hangzhou

88 employees

www.nano.cn

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Jianping Kong

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