Nano Labs Ltd

NASDAQ:NA USA Semiconductors
Market Cap
$64.02 Million
Market Cap Rank
#23613 Global
#8233 in USA
Share Price
$3.16
Change (1 day)
+4.64%
52-Week Range
$2.95 - $14.85
All Time High
$108.70
About

Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the People's Republic of China, Hong Kong, Singapore, the United States and internationally. The company develops computing chips. It also provides application specific integrated circuit chips, smart network interface cards, and vision computing chips. In addition, the company engages in the re… Read more

Nano Labs Ltd (NA) - Net Assets

Latest net assets as of June 2025: $619.08 Million USD

Based on the latest financial reports, Nano Labs Ltd (NA) has net assets worth $619.08 Million USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.48 Billion) and total liabilities ($858.65 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $619.08 Million
% of Total Assets 41.89%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

Nano Labs Ltd - Net Assets Trend (2019–2024)

This chart illustrates how Nano Labs Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Nano Labs Ltd (2019–2024)

The table below shows the annual net assets of Nano Labs Ltd from 2019 to 2024.

Year Net Assets Change
2024-12-31 $232.91 Million +1532.28%
2023-12-31 $-16.26 Million -109.89%
2022-12-31 $164.41 Million +766.68%
2021-12-31 $-24.66 Million +49.17%
2020-12-31 $-48.52 Million -339.85%
2019-12-31 $-11.03 Million --

Equity Component Analysis

This analysis shows how different components contribute to Nano Labs Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 55418760400.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $213.74K 0.09%
Other Comprehensive Income $15.29 Million 6.63%
Other Components $780.50 Million 338.19%
Total Equity $230.79 Million 100.00%

Nano Labs Ltd Competitors by Market Cap

The table below lists competitors of Nano Labs Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Nano Labs Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from -14,732,998 to 230,789,121, a change of 245,522,119.
  • Net loss of 113,187,048 reduced equity.
  • New share issuances of 315,620,394 increased equity.
  • Other comprehensive income increased equity by 13,039,904.
  • Other factors increased equity by 30,048,869.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-113.19 Million -49.04%
Share Issuances $315.62 Million +136.76%
Other Comprehensive Income $13.04 Million +5.65%
Other Changes $30.05 Million +13.02%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Nano Labs Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.93x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 $-0.28 $3.16 x
2020-12-31 $-0.93 $3.16 x
2021-12-31 $-0.47 $3.16 x
2022-12-31 $3.06 $3.16 x
2023-12-31 $-0.25 $3.16 x
2024-12-31 $3.41 $3.16 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Nano Labs Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -49.04%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -278.81%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 2.67x
  • Recent ROE (-49.04%) is below the historical average (-5.02%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 0.00% 0.00% 0.00x 0.00x $-9.93 Million
2020 0.00% -1772.91% 0.03x 0.00x $-32.85 Million
2021 0.00% -443.56% 0.04x 0.00x $-172.48 Million
2022 18.93% 3.17% 2.68x 2.23x $14.68 Million
2023 0.00% -322.75% 0.22x 0.00x $-251.35 Million
2024 -49.04% -278.81% 0.07x 2.67x $-136.27 Million

Industry Comparison

This section compares Nano Labs Ltd's net assets metrics with peer companies in the Semiconductors industry.

Industry Context

  • Industry: Semiconductors
  • Average net assets among peers: $1,032,397,694
  • Average return on equity (ROE) among peers: -33.76%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Nano Labs Ltd (NA) $619.08 Million 0.00% 1.39x $29.94 Million
Analog Devices Inc (ADI) $3.80 Billion 22.85% 0.39x $150.01 Billion
Arteris Inc (AIP) $-14.63 Million 0.00% 0.00x $535.54 Million
Astera Labs, Inc. (ALAB) $-85.29 Million 0.00% 0.00x $17.81 Billion
Allegro Microsystems Inc (ALGM) $634.13 Million 5.83% 0.29x $3.98 Billion
Aeluma, Inc (ALMU) $5.10 Million -67.68% 0.16x $159.25 Million
Ambiq Micro, Inc. (AMBQ) $89.01 Million -28.47% 0.18x $419.98 Million
Advanced Micro Devices Inc (AMD) $187.00 Million -215.51% 19.14x $318.29 Billion
AMSSD (AMSSD) $1.91 Billion -84.67% 2.89x $27.31K
Alpha and Omega Semiconductor Ltd (AOSL) $260.25 Million 14.53% 0.34x $512.72 Million
Arm Holdings plc American Depositary Shares (ARM) $3.55 Billion 15.47% 0.83x $17.42 Billion