Canaan Inc (CAN) - Total Liabilities
Based on the latest financial reports, Canaan Inc (CAN) has total liabilities worth $165.52 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Canaan Inc to assess how effectively this company generates cash.
Canaan Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Canaan Inc's total liabilities have evolved over time, based on quarterly financial data. Check Canaan Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Canaan Inc Competitors by Total Liabilities
The table below lists competitors of Canaan Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NL Industries Inc
NYSE:NL
|
USA | $106.93 Million |
|
Discount Investment Corp Ltd
TA:DISI
|
Israel | ILA18.71 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥1.30 Billion |
|
Kelly Services A Inc
NASDAQ:KELYA
|
USA | $1.27 Billion |
|
DSC Investment Inc
KQ:241520
|
Korea | ₩43.38 Billion |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
USA | $101.94 Million |
|
Ace Pillar Co Ltd
TW:8374
|
Taiwan | NT$2.11 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Canaan Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Canaan Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canaan Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canaan Inc (2017–2025)
The table below shows the annual total liabilities of Canaan Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $165.52 Million | -15.88% |
| 2024-12-31 | $196.76 Million | +35.59% |
| 2023-12-31 | $145.11 Million | +86.36% |
| 2022-12-31 | $77.86 Million | -77.20% |
| 2021-12-31 | $341.44 Million | +269.12% |
| 2020-12-31 | $92.50 Million | -69.03% |
| 2019-12-31 | $298.63 Million | -74.29% |
| 2018-12-31 | $1.16 Billion | +235.77% |
| 2017-12-31 | $345.98 Million | -- |
About Canaan Inc
Canaan Inc. engages in the research and development, design, and sale of integrated circuits (IC), and lease of final mining equipment by integrating IC products for bitcoin mining and related components in the People's Republic of China. It is also involved in the assembly and distribution of mining equipment and spare parts; and distribution of edge computing chip products, as well as mining bu… Read more