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Canaan Inc. ADR

NAS: CAN

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Canaan Inc. ADR

Before the Bell

--Quotes are delayed by 20 min

Nov 30, 2023, 4:04 a.m.

CAN

/zigman2/quotes/215105791/composite

1.67

Change

+0.07 +4.38%

Volume

Volume 190

Quotes are delayed by 20 min

/zigman2/quotes/215105791/composite

Previous close

$ 1.60

Change

-0.12 -6.98%

Day low

Day high

$1.58

$1.84

52 week low

52 week high

$1.52

$3.98

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Canaan Inc. ADR

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2018	2019	2020	2021	2022
Cash & Short Term Investments	79.41M	77.77M	70.06M	428.61M	101.74M
Cash Only	79.41M	76.19M	60.52M	428.61M	101.74M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	-2.07%	-9.91%	511.77%	-76.26%
Cash & ST Investments / Total Assets	38.87%	54.64%	44.21%	48.50%	14.81%
Total Accounts Receivable	23.08M	23.21M	15.37M	43.15M	72.54M
Accounts Receivables, Net	3.45M	412,306	1.09M	57,584	-
Accounts Receivables, Gross	4M	412,306	1.13M	57,584	0
Bad Debt/Doubtful Accounts	(550,563)	-	(37,157)	-	-
Other Receivables	19.63M	22.8M	14.28M	43.09M	72.54M
Accounts Receivable Growth	-	0.56%	-33.78%	180.71%	68.12%
Accounts Receivable Turnover	17.71	8.87	4.22	17.92	8.97
Inventories	85.3M	28.15M	34.48M	351.49M	371.01M
Finished Goods	35.25M	18.48M	4.12M	47.82M	60.91M
Work in Progress	28.11M	1.25M	400,624	12.29M	37.61M
Raw Materials	21.94M	8.42M	29.96M	67.34M	113.52M
Progress Payments & Other	-	-	-	224.03M	158.98M
Other Current Assets	11.52M	5.94M	34.1M	4.17M	5.28M
Miscellaneous Current Assets	701,312	799,345	625,248	1.68M	5.27M
Total Current Assets	199.31M	135.06M	154.01M	827.42M	550.57M

	2018	2019	2020	2021	2022
Net Property, Plant & Equipment	4.07M	6.51M	4.07M	33.97M	90.28M
Property, Plant & Equipment - Gross	6.35M	10.73M	7.8M	37.81M	125.33M
Buildings	-	-	-	-	-
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	2.33M	2.76M	2.52M	5.17M	12.39M
Other Property, Plant & Equipment	3.54M	4.1M	2.62M	3.36M	4.81M
Accumulated Depreciation	2.28M	4.22M	3.73M	3.84M	35.05M
Total Investments and Advances	-	-	3,823	6.32M	15.43M
Other Long-Term Investments	-	-	3,823	6.32M	15.43M
Long-Term Note Receivable	146	144	153	157	144
Intangible Assets	-	-	-	-	-
Net Goodwill	-	-	-	-	-
Net Other Intangibles	-	-	-	-	-
Other Assets	923,430	753,690	386,860	463,810	8.69M
Tangible Other Assets	923,431	753,693	386,862	463,806	2.51M
Total Assets	204.3M	142.33M	158.47M	883.72M	686.74M
Assets - Total - Growth	-	-30.33%	11.34%	457.65%	-22.29%

Liabilities & Shareholders' Equity

	2018	2019	2020	2021	2022
ST Debt & Current Portion LT Debt	152.79M	19.7M	9.38M	2.33M	2.32M
Short Term Debt	152.79M	19.7M	9.38M	2.33M	2.32M
Current Portion of Long Term Debt	-	-	-	-	-
Accounts Payable	6.88M	14.22M	5.72M	22.51M	16.73M
Accounts Payable Growth	-	106.66%	-59.77%	293.47%	-25.65%
Income Tax Payable	88,702	-	-	23.33M	7.24M
Other Current Liabilities	9.45M	7.03M	75.5M	278.99M	49.1M
Dividends Payable	-	-	-	-	-
Accrued Payroll	2.89M	3.45M	3.85M	18.63M	20.78M
Miscellaneous Current Liabilities	6.55M	3.58M	71.65M	260.37M	28.32M
Total Current Liabilities	169.21M	40.95M	90.6M	327.16M	75.39M
Long-Term Debt	-	1.92M	507,967	2.56M	1.44M
Long-Term Debt excl. Capitalized Leases	-	-	-	-	-
Non-Convertible Debt	-	-	-	-	-
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	-	-	-	10.41M	-
Deferred Taxes	-	-	-	(15.54M)	(21.78M)
Deferred Taxes - Credit	-	-	-	-	-
Deferred Taxes - Debit	-	-	-	15.54M	21.78M
Other Liabilities	-	-	1.23M	913,800	598,850
Other Liabilities (excl. Deferred Income)	-	-	1.23M	913,805	598,846
Deferred Income	-	-	-	-	-
Total Liabilities	169.21M	42.87M	92.33M	341.04M	77.44M
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	82.82%	30.12%	58.26%	38.59%	11.28%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	35.1M	99.46M	66.14M	542.68M	609.31M
Common Stock Par/Carry Value	146	144	153	157	144
Retained Earnings	7.86M	(140.77M)	(182.83M)	126.05M	175.5M
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(9.5M)	(7.97M)	(12.2M)	(15.99M)	(696,808)
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	-	(3.66M)	(36.29M)	(54.74M)
Common Equity / Total Assets	17.18%	69.88%	41.74%	61.41%	88.72%
Total Shareholders' Equity	35.1M	99.46M	66.14M	542.68M	609.31M
Total Shareholders' Equity / Total Assets	17.18%	69.88%	41.74%	61.41%	88.72%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	35.1M	99.46M	66.14M	542.68M	609.31M
Liabilities & Shareholders' Equity	204.3M	142.33M	158.47M	883.72M	686.74M

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Canaan Inc. ADR

Annual Financials for Canaan Inc. ADR

Assets

Liabilities & Shareholders' Equity

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