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Investor Alert

Canaan Inc. ADR

NAS: CAN

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 30, 2022, 7:06 p.m.

CAN
/zigman2/quotes/215105791/composite

$

3.31

Change

+0.03 +0.91%

Volume

Volume 6,418

Quotes are delayed by 20 min

/zigman2/quotes/215105791/composite

Previous close

$ 3.26

$ 3.28

Change

+0.02 +0.61%

Day low

Day high

$3.23

$3.37

Open

52 week low

52 week high

$2.56

$11.19

Open

Annual Financials for Canaan Inc. ADR

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 40.92M79.41M77.77M70.06M428.61M
Cash Only 27.1M79.41M76.19M60.52M428.61M
Short-Term Investments -----
Total Accounts Receivable 5.11M23.08M23.21M15.37M43.15M
Accounts Receivables, Net 200,7063.45M412,3061.09M57,584
Accounts Receivables, Gross 1.11M4M412,3061.13M57,584
Bad Debt/Doubtful Accounts (910,934)(550,563)-(37,157)-
Other Receivables 4.91M19.63M22.8M14.28M-
Inventories 39.9M85.3M28.15M34.48M351.49M
Finished Goods 7.17M35.25M18.48M4.12M47.82M
Work in Progress 25.49M28.11M1.25M400,62412.29M
Raw Materials 7.24M21.94M8.42M29.96M67.34M
Progress Payments & Other ----224.03M
Other Current Assets 95.2M11.52M5.94M34.1M4.17M
Miscellaneous Current Assets 347,666701,312799,345625,2481.68M
Total Current Assets 181.14M199.31M135.06M154.01M827.42M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 2.83M4.07M6.51M4.07M33.97M
Property, Plant & Equipment - Gross 4.09M6.35M10.73M7.8M37.81M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 2.18M2.33M2.76M2.52M5.17M
Other Property, Plant & Equipment 1.57M3.54M4.1M2.62M3.36M
Accumulated Depreciation 1.27M2.28M4.22M3.73M3.84M
Total Investments and Advances ---3,8236.32M
Other Long-Term Investments ---3,8236.32M
Long-Term Note Receivable 154146144153157
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets 644,350923,430753,690386,860463,810
Tangible Other Assets 644,349923,431753,693386,862463,806
Total Assets 184.77M204.3M142.33M158.47M883.72M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt -152.79M19.7M9.38M2.33M
Short Term Debt -152.79M19.7M9.38M-
Current Portion of Long Term Debt -----
Accounts Payable 7.75M6.88M14.22M5.72M22.51M
Income Tax Payable 3.66M88,702--23.33M
Other Current Liabilities 41.72M9.45M7.03M75.5M278.99M
Dividends Payable -----
Accrued Payroll 2.08M2.89M3.45M3.85M18.63M
Miscellaneous Current Liabilities 39.64M6.55M3.58M71.65M260.37M
Total Current Liabilities 53.13M169.21M40.95M90.6M327.16M
Long-Term Debt --1.92M507,9672.56M
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges ----10.41M
Deferred Taxes (163,084)---(15.54M)
Deferred Taxes - Credit -----
Deferred Taxes - Debit 163,084---15.54M
Other Liabilities ---1.23M913,800
Other Liabilities (excl. Deferred Income) ---1.23M913,805
Deferred Income -----
Total Liabilities 53.13M169.21M42.87M92.33M341.04M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 131.64M35.1M99.46M66.14M542.68M
Common Stock Par/Carry Value 154146144153157
Retained Earnings 62.16M7.86M(140.77M)(182.83M)126.05M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -(9.5M)(7.97M)(12.2M)(15.99M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock ---(3.66M)(36.29M)
Total Shareholders' Equity 131.64M35.1M99.46M66.14M542.68M
Accumulated Minority Interest -----
Total Equity 131.64M35.1M99.46M66.14M542.68M
Liabilities & Shareholders' Equity 184.77M204.3M142.33M158.47M883.72M
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