Canaan Inc. (CAN)
Every figure this model derived for CAN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 24,612,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 90,339,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 433,290,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 131,089,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 437,368,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 1,966,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | -271,218,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 529,735,000 | Revenues |
2025-12-31 |
| sbc | 22,799,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CAN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -16.88 |
| current ratio | 3.56 |
| current ratio reported | 3.31 |
| deferred revenue growth | -61.58 |
| dilution pct | 73.01 |
| ev owner earnings | -0.5 |
| ev sales | 0.3 |
| fcf margin | -55.84 |
| growth cv | 1.92 |
| interest cover | -57.08 |
| operating margin | -21.19 |
| owner earnings margin | -60.15 |
| revenue growth | 96.69 |
| revenue growth per share | 13.69 |
| roic | -22.21 |
| rule of 40 | 75.5 |
| sbc pct revenue | 4.3 |
Everything else this filing tags
400 more elements from CAN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 999,999,675,000 | 2024-12-31 | 19 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,042,820,966 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,042,820,966 | 2025-12-31 | 21 | shares |
CommonStockSharesIssued | 5,593,444,487 | 2024-12-31 | 18 | shares |
Assets | 4,774,038,000 | 2022-12-31 | 8 | CNY |
LiabilitiesAndStockholdersEquity | 4,774,038,000 | 2022-12-31 | 8 | CNY |
CommonStockSharesOutstanding | 4,614,163,022 | 2024-12-31 | 15 | shares |
AdditionalPaidInCapitalCommonStock | 3,298,531,000 | 2022-12-31 | 8 | CNY |
CostOfRevenue | 2,831,107,000 | 2022-12-31 | 12 | CNY |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,521,667,815 | 2021-12-31 | 6 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,092,527,000 | 2022-12-31 | 12 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 1,689,079,000 | 2022-12-31 | 8 | CNY |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | 1,628,165,000 | 2022-12-31 | 5 | CNY |
IncreaseDecreaseInInventories | 1,559,148,000 | 2022-12-31 | 12 | CNY |
GrossProfit | 1,547,800,000 | 2022-12-31 | 12 | CNY |
InventoryNet | 1,473,990,000 | 2022-12-31 | 8 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -1,386,068,000 | 2022-12-31 | 12 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | 1,323,344,000 | 2022-12-31 | 12 | CNY |
OperatingExpenses | 1,243,090,000 | 2022-12-31 | 12 | CNY |
RetainedEarningsAccumulatedDeficit | 1,219,992,000 | 2022-12-31 | 8 | CNY |
AdditionalPaidInCapitalCommonStock | 1,177,057,000 | 2025-12-31 | 10 | USD |
AdvancesOnInventoryPurchases | 1,105,194,000 | 2022-12-31 | 8 | CNY |
OperatingLossCarryforwards | 1,064,971,000 | 2025-12-31 | 6 | USD |
AssetsNoncurrent | 903,708,000 | 2022-12-31 | 8 | CNY |
PropertyPlantAndEquipmentGross | 841,663,000 | 2022-12-31 | 8 | CNY |
BridgeLoan | 802,643,000 | 2018-12-31 | 1 | CNY |
InventoryRawMaterials | 789,134,000 | 2022-12-31 | 8 | CNY |
ProceedsFromIssuanceOfCommonStock | 770,673,000 | 2021-05-03 | 4 | CNY |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 764,968,000 | 2021-12-31 | 2 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 707,261,000 | 2022-12-31 | 16 | CNY |
Cash | 707,261,000 | 2022-12-31 | 4 | CNY |
StockIssuedDuringPeriodValueNewIssues | 669,559,000 | 2019-12-31 | 3 | CNY |
RetainedEarningsAccumulatedDeficit | -660,757,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 610,359,000 | 2022-12-31 | 12 | CNY |
Assets | 602,884,000 | 2025-12-31 | 10 | USD |
LiabilitiesAndStockholdersEquity | 602,884,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 597,988,000 | 2022-12-31 | 8 | CNY |
ComprehensiveIncomeNetOfTax | 583,438,000 | 2022-12-31 | 12 | CNY |
GeneralAndAdministrativeExpense | 580,523,000 | 2022-12-31 | 12 | CNY |
ResearchAndDevelopmentExpense | 546,642,000 | 2022-12-31 | 12 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 544,122,000 | 2019-12-31 | 3 | CNY |
Liabilities | 538,311,000 | 2022-12-31 | 8 | CNY |
CostOfRevenue | 488,577,000 | 2025-12-31 | 13 | USD |
NetIncomeLoss | 486,357,000 | 2022-12-31 | 12 | CNY |
ProfitLoss | 486,357,000 | 2022-12-31 | 12 | CNY |
InventoryWriteDown | 467,271,000 | 2022-12-31 | 12 | CNY |
InventoryFinishedGoods | 423,420,000 | 2022-12-31 | 8 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 407,397,000 | 2022-12-31 | 12 | CNY |
ValueAddedTaxReceivableCurrent | 396,701,000 | 2022-12-31 | 8 | CNY |
TreasuryStockCommonValue | 380,538,000 | 2022-12-31 | 5 | CNY |
OperatingLossCarryforwards | 373,683,000 | 2022-12-31 | 8 | CNY |
TreasuryStockCommonShares | 366,981,615 | 2025-12-31 | 14 | shares |
NetCashProvidedByUsedInFinancingActivities | -365,506,000 | 2022-12-31 | 12 | CNY |
IncomeTaxesPaid | 316,338,000 | 2022-12-31 | 9 | CNY |
OperatingIncomeLoss | 304,710,000 | 2022-12-31 | 9 | CNY |
InventoryWorkInProcess | 261,436,000 | 2022-12-31 | 8 | CNY |
StockRepurchasedDuringPeriodValue | 253,079,000 | 2022-12-31 | 6 | CNY |
DeferredTaxAssetsGross | 248,020,000 | 2022-12-31 | 8 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 243,675,000 | 2022-12-31 | 8 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | 242,957,000 | 2022-12-31 | 12 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 241,583,000 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 234,307,000 | 2022-12-31 | 6 | CNY |
StockIssuedDuringPeriodSharesNewIssues | 233,217,776 | 2019-05-31 | 6 | shares |
CurrentIncomeTaxExpenseBenefit | 217,856,000 | 2022-12-31 | 11 | CNY |
NetIncomeLoss | -210,267,000 | 2025-12-31 | 13 | USD |
ProfitLoss | -210,267,000 | 2025-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTax | -209,464,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -207,489,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | 197,879,000 | 2025-12-31 | 13 | USD |
InventoryNet | 180,816,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 171,532,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 170,985,000 | 2025-12-31 | 12 | USD |
AssetsNoncurrent | 169,594,000 | 2025-12-31 | 10 | USD |
Liabilities | 165,516,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 154,845,000 | 2025-12-31 | 6 | USD |
OperatingExpenses | 153,387,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxAssetsNet | 151,410,000 | 2022-12-31 | 3 | CNY |
DeferredTaxAssetsNet | 151,410,000 | 2022-12-31 | 4 | CNY |
ProceedsFromContributedCapital | 150,000,000 | 2017-12-31 | 1 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 147,523,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 138,321,000 | 2025-12-31 | 13 | USD |
StockRepurchasedDuringPeriodShares | 124,287,210 | 2024-12-31 | 1 | shares |
IncomeTaxExpenseBenefit | 124,002,000 | 2022-12-31 | 11 | CNY |
AccountsPayableCurrent | 116,333,000 | 2022-12-31 | 8 | CNY |
OperatingIncomeLoss | -112,229,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 110,817,000 | 2025-12-31 | 6 | USD |
InventoryRawMaterials | 99,769,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 99,707,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 99,650,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -98,482,000 | 2022-12-31 | 9 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -97,270,000 | 2022-12-31 | 12 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 97,081,000 | 2022-12-31 | 11 | CNY |
DeferredTaxAssetsValuationAllowance | 96,610,000 | 2022-12-31 | 15 | CNY |
IncreaseDecreaseInAccountsPayableTrade | -95,181,000 | 2022-12-31 | 12 | CNY |
DeferredIncomeTaxExpenseBenefit | -93,854,000 | 2022-12-31 | 11 | CNY |
ProceedsFromSaleOfIntangibleAssets | 93,077,000 | 2025-12-31 | 9 | USD |
CryptoAssetSale | 93,077,000 | 2025-12-31 | 4 | USD |
CryptoAssetCost | 90,519,000 | 2025-12-31 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 87,273,000 | 2022-12-31 | 3 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 84,000,000 | 2024-12-31 | 2 | shares |
CryptoAssetFairValue | 83,339,000 | 2025-12-31 | 6 | USD |
CryptoAssetFairValueNoncurrent | 83,339,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 80,778,000 | 2025-12-31 | 20 | USD |
Cash | 80,778,000 | 2025-12-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 78,626,000 | 2022-12-31 | 12 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 78,158,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 71,668,000 | 2022-12-31 | 8 | CNY |
ClassOfWarrantOrRightOutstanding | 70,833,345 | 2021-12-31 | 1 | shares |
ProceedsFromSaleOfTreasuryStock | 70,378,000 | 2022-12-31 | 3 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 68,084,000 | 2022-12-31 | 12 | CNY |
GeneralAndAdministrativeExpense | 68,066,000 | 2025-12-31 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 66,347,000 | 2021-12-31 | 2 | CNY |
ProceedsFromIssuanceOfCommonStock | 65,430,000 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 65,430,000 | 2023-12-31 | 5 | USD |
ProceedsFromSaleOfIntangibleAssets | 64,806,000 | 2022-12-31 | 1 | CNY |
ResearchAndDevelopmentExpense | 63,145,000 | 2025-12-31 | 13 | USD |
SellingAndMarketingExpense | 62,966,000 | 2022-12-31 | 12 | CNY |
ProceedsFromSaleOfShortTermInvestments | 62,663,000 | 2021-12-31 | 11 | CNY |
ShortTermInvestments | 62,386,000 | 2020-12-31 | 4 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 60,000,000 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 60,000,000 | 2025-12-31 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 60,000,000 | 2025-12-31 | 5 | shares |
ValueAddedTaxReceivableCurrent | 57,828,000 | 2025-12-31 | 6 | USD |
InventoryFinishedGoods | 57,504,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 56,732,000 | 2025-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -56,653,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 55,560,000 | 2018-12-31 | 1 | CNY |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 52,959,000 | 2022-12-31 | 2 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -51,872,000 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 50,340,000 | 2022-12-31 | 4 | CNY |
PensionAndOtherPostretirementBenefitExpense | 47,154,000 | 2022-12-31 | 12 | CNY |
FairValueAdjustmentOfWarrants | 46,584,000 | 2025-12-31 | 11 | USD |
LiabilitiesFairValueAdjustment | -46,584,000 | 2025-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 45,307,000 | 2025-12-31 | 9 | USD |
PaymentsForRepurchaseOfWarrants | 44,282,000 | 2022-12-31 | 1 | CNY |
PropertyPlantAndEquipmentNet | 44,028,000 | 2025-12-31 | 10 | USD |
DeferredCostsCurrent | 42,943,000 | 2022-12-31 | 1 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 41,747,000 | 2025-12-31 | 1 | USD |
GrossProfit | 41,158,000 | 2025-12-31 | 13 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 39,877,000 | 2021-05-03 | 1 | USD |
TreasuryStockCommonValue | 37,172,000 | 2025-12-31 | 9 | USD |
RepaymentsOfShortTermDebt | 35,000,000 | 2021-12-31 | 10 | CNY |
DeferredTaxAssetsPropertyPlantAndEquipment | 34,905,000 | 2022-12-31 | 2 | CNY |
ShortTermBorrowings | 34,754,000 | 2020-12-31 | 5 | CNY |
AdvancesOnInventoryPurchases | 33,997,000 | 2025-12-31 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 31,097,000 | 2022-12-31 | 3 | CNY |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 30,835,000 | 2022-12-31 | 2 | CNY |
NetCashProvidedByUsedInInvestingActivities | -30,323,000 | 2022-12-31 | 12 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 30,000,000 | 2023-12-31 | 7 | shares |
OperatingLeaseRightOfUseAsset | 29,600,000 | 2022-12-31 | 8 | CNY |
LongTermDebtCurrent | 28,515,000 | 2025-12-31 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 28,342,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 27,182,000 | 2022-12-31 | 4 | CNY |
IncomeTaxesReceivable | 27,054,000 | 2018-12-31 | 1 | CNY |
IncreaseDecreaseInIncomeTaxesReceivable | -27,054,000 | 2019-12-31 | 5 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -26,647,000 | 2022-12-31 | 12 | CNY |
OperatingLeaseLiability | 26,157,000 | 2022-12-31 | 5 | CNY |
AccountsPayableCurrent | 25,600,000 | 2025-12-31 | 10 | USD |
FairValueAdjustmentOfWarrants | -24,598,000 | 2022-12-31 | 8 | CNY |
LongTermDebtNoncurrent | 23,731,000 | 2025-12-31 | 3 | USD |
InventoryWorkInProcess | 23,543,000 | 2025-12-31 | 6 | USD |
DepositsAssetsCurrent | 23,183,000 | 2022-12-31 | 2 | CNY |
EmployeeRelatedLiabilitiesCurrent | 22,999,000 | 2025-12-31 | 6 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | 22,903,000 | 2023-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 22,799,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 22,595,000 | 2025-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 22,156,000 | 2022-12-31 | 12 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -20,677,000 | 2022-12-31 | 6 | CNY |
OperatingLeasePayments | 20,507,000 | 2022-12-31 | 9 | CNY |
LongTermInvestments | 20,000,000 | 2022-12-31 | 5 | CNY |
PaymentsForProceedsFromInvestments | 20,000,000 | 2021-12-31 | 5 | CNY |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2021-09-19 | 1 | USD |
AccountsReceivableGrossCurrent | 19,382,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 19,290,000 | 2025-12-31 | 8 | USD |
LeaseCost | 18,549,000 | 2022-12-31 | 9 | CNY |
WeightedAverageNumberOfSharesRestrictedStock | 17,785,666 | 2022-12-31 | 8 | shares |
IncreaseDecreaseInAccountsReceivable | 17,661,000 | 2025-12-31 | 13 | USD |
OtherAssetsNoncurrent | 17,437,000 | 2022-12-31 | 8 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,208,000 | 2018-12-31 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,182,000 | 2018-12-31 | 1 | CNY |
RepaymentsOfLongTermDebt | 16,972,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,934,000 | 2022-12-31 | 4 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,861,000 | 2018-12-31 | 1 | CNY |
DeferredTaxAssetsInventory | 16,840,000 | 2020-12-31 | 4 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 16,704,000 | 2022-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -16,607,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 16,118,000 | 2022-12-31 | 7 | CNY |
InvestmentIncomeInterest | 15,938,000 | 2022-12-31 | 12 | CNY |
OtherLiabilitiesCurrent | 15,802,000 | 2022-12-31 | 8 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 15,701,000 | 2022-12-31 | 6 | CNY |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 15,515,000 | 2017-12-31 | 1 | CNY |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -15,515,000 | 2018-12-31 | 3 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -15,112,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 14,090,000 | 2022-12-31 | 12 | CNY |
InventoryWriteDown | 14,055,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInNotesPayableCurrent | -13,963,000 | 2021-12-31 | 8 | CNY |
NotesPayableCurrent | 13,963,000 | 2020-12-31 | 4 | CNY |
SellingAndMarketingExpense | 13,585,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpense | -13,581,000 | 2025-12-31 | 1 | USD |
ProductWarrantyAccrualWarrantiesIssued | 12,742,000 | 2022-12-31 | 3 | CNY |
ProductWarrantyExpense | 12,742,000 | 2022-12-31 | 6 | CNY |
CryptoAssetPurchase | 12,419,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 12,419,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 12,338,955 | 2024-12-31 | 2 | shares |
ProductWarrantyAccrual | 11,953,000 | 2022-12-31 | 5 | CNY |
ProductWarrantyAccrualClassifiedCurrent | 11,953,000 | 2022-12-31 | 4 | CNY |
CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | -11,428,000 | 2025-12-31 | 3 | USD |
CryptoAssetUnrealizedGainLossNonoperating | -11,428,000 | 2025-12-31 | 3 | USD |
CryptoAssetUnrealizedGainLossOperatingAndNonoperating | -11,428,000 | 2025-12-31 | 3 | USD |
TaxesPayableCurrent | 11,403,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableTrade | 10,841,000 | 2025-12-31 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 10,411,000 | 2021-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 10,167,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 10,039,000 | 2022-12-31 | 7 | CNY |
ProceedsFromRepaymentsOfDebt | 9,937,000 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 9,937,000 | 2024-12-31 | 1 | USD |
ProceedsFromSaleOfShortTermInvestments | 9,833,000 | 2021-12-31 | 4 | USD |
CryptoAssetCumulativeRealizedGainFromDisposition | 9,825,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 9,631,000 | 2025-12-31 | 9 | USD |
ShortTermInvestments | 9,561,000 | 2020-12-31 | 2 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -9,473,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 9,317,000 | 2025-12-31 | 10 | USD |
PensionAndOtherPostretirementBenefitExpense | 9,075,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,762,000 | 2022-12-31 | 4 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,082,000 | 2025-12-31 | 13 | USD |
ProductWarrantyAccrualPayments | 7,843,000 | 2022-12-31 | 3 | CNY |
OperatingLeaseLeaseIncome | 7,556,000 | 2021-12-31 | 8 | CNY |
AccruedProfessionalFeesCurrent | 7,493,000 | 2019-12-31 | 3 | CNY |
AccountsReceivableGrossCurrent | 7,371,000 | 2020-12-31 | 4 | CNY |
CryptoAssetCustomerReceipt | 6,893,000 | 2025-12-31 | 4 | USD |
ProductWarrantyAccrualWarrantiesIssued | 6,889,000 | 2025-12-31 | 6 | USD |
ProductWarrantyExpense | 6,889,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 6,775,000 | 2025-12-31 | 13 | USD |
AdvertisingExpense | 6,771,000 | 2022-12-31 | 12 | CNY |
PaymentsForRepurchaseOfWarrants | 6,420,000 | 2022-12-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 6,240,000 | 2025-12-31 | 6 | USD |
GainLossOnDispositionOfIntangibleAssets | 6,135,000 | 2023-12-31 | 6 | USD |
CryptoAssetRealizedGainLossOperatingAndNonoperating | 6,135,000 | 2023-12-31 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 5,705,000 | 2021-12-31 | 5 | CNY |
OtherNonoperatingIncome | 5,629,000 | 2025-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 5,492,000 | 2021-12-31 | 4 | USD |
ShortTermBorrowings | 5,326,000 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 5,182,000 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 5,000,000 | 2025-12-31 | 7 | USD |
StockRepurchasedDuringPeriodValue | 4,948,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,844,000 | 2022-12-31 | 8 | CNY |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 4,706,000 | 2023-12-31 | 7 | USD |
ContractWithCustomerLiabilityCurrent | 4,613,000 | 2022-12-31 | 8 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,309,000 | 2018-12-31 | 1 | CNY |
CustomerRefundLiabilityNoncurrent | 4,163,000 | 2022-12-31 | 5 | CNY |
OtherLiabilitiesNoncurrent | 4,163,000 | 2022-12-31 | 5 | CNY |
ProductWarrantyAccrual | 4,146,000 | 2025-12-31 | 9 | USD |
ProductWarrantyAccrualClassifiedCurrent | 4,146,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,142,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxHolidays | 4,023,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,959,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -3,886,000 | 2019-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,780,000 | 2019-12-31 | 2 | CNY |
AccruedProfessionalFeesCurrent | 3,740,000 | 2025-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 3,725,000 | 2025-12-31 | 6 | USD |
InterestExpense | 3,587,000 | 2020-12-31 | 8 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | -3,525,000 | 2025-12-31 | 13 | USD |
ProductWarrantyAccrualPayments | 3,172,000 | 2025-12-31 | 6 | USD |
PaymentsForProceedsFromInvestments | 3,138,000 | 2021-12-31 | 3 | USD |
InterestReceivableCurrent | 3,068,000 | 2018-12-31 | 1 | CNY |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,999,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 2,950,000 | 2020-12-31 | 9 | CNY |
AccountsPayableCurrentAndNoncurrent | 2,927,000 | 2025-12-31 | 6 | USD |
LongTermInvestments | 2,900,000 | 2022-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 2,880,000 | 2025-12-31 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 2,845,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 2,778,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,737,000 | 2025-12-31 | 3 | USD |
DeferredCostsCurrent | 2,724,000 | 2025-12-31 | 6 | USD |
OtherIncome | 2,716,000 | 2025-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 2,706,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiability | 2,654,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,626,000 | 2019-12-31 | 1 | CNY |
LeaseCost | 2,395,000 | 2025-12-31 | 9 | USD |
OtherCostOfOperatingRevenue | 2,307,000 | 2025-12-31 | 9 | USD |
CustomerRefundLiabilityCurrent | 2,199,000 | 2022-12-31 | 5 | CNY |
IncreaseDecreaseInNotesPayableCurrent | -2,191,000 | 2021-12-31 | 4 | USD |
DepositsAssetsCurrent | 2,145,000 | 2025-12-31 | 6 | USD |
NotesPayableCurrent | 2,140,000 | 2020-12-31 | 2 | USD |
AdvanceRent | 2,120,000 | 2021-12-31 | 4 | CNY |
InterestExpenseNonoperating | 1,966,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,768,000 | 2025-12-31 | 3 | USD |
CryptoAssetPaymentForService | 1,761,000 | 2024-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,725,000 | 2025-12-31 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,721,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 1,706,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,661,000 | 2022-12-31 | 6 | CNY |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,609,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfTreasuryStock | 1,609,000 | 2025-12-31 | 11 | USD |
GainLossOnDispositionOfAssets | 1,576,000 | 2025-12-31 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,576,000 | 2025-12-31 | 4 | USD |
ShortTermLeaseCost | 1,506,000 | 2022-12-31 | 9 | CNY |
OperatingLeasePayments | 1,463,000 | 2025-12-31 | 9 | USD |
IncomeTaxesPaid | 1,437,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidNet | 1,437,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,435,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,416,000 | 2022-12-31 | 8 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -1,395,000 | 2025-12-31 | 11 | USD |
InterestPaidNet | 1,338,000 | 2025-12-31 | 7 | USD |
OtherInventoryInTransit | 1,260,000 | 2019-12-31 | 3 | CNY |
OperatingLeaseLeaseIncome | 1,186,000 | 2021-12-31 | 3 | USD |
GainLossOnDispositionOfIntangibleAssets | -1,167,000 | 2022-12-31 | 1 | CNY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,086,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,025,000 | 2022-12-31 | 4 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 967,000 | 2022-12-31 | 4 | CNY |
OperatingLeaseLiabilityNoncurrent | 948,000 | 2025-12-31 | 10 | USD |
IncomeTaxExaminationInterestAccrued | 924,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 924,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 897,000 | 2025-12-31 | 13 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 895,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -851,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 828,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 803,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 789,000 | 2025-12-31 | 6 | USD |
AdvertisingExpense | 780,000 | 2025-12-31 | 9 | USD |
SalesAndExciseTaxPayableCurrent | 748,000 | 2022-12-31 | 4 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -701,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 689,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 686,000 | 2025-12-31 | 9 | USD |
InterestExpenseLongTermDebt | 628,000 | 2025-12-31 | 3 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -579,000 | 2017-12-31 | 1 | CNY |
ShortTermLeaseCost | 573,000 | 2025-12-31 | 8 | USD |
InterestExpense | 550,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsNet | 547,000 | 2025-12-31 | 6 | USD |
CustomerRefundLiabilityNoncurrent | 516,000 | 2023-12-31 | 3 | USD |
OtherAssetsNoncurrent | 489,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 473,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 465,553 | 2021-12-31 | 2 | CNY/shares |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 464,000 | 2025-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 403,157 | 2019-02-28 | 2 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | 370,000 | 2025-12-31 | 12 | USD |
OtherSundryLiabilitiesNoncurrent | 370,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 367,000 | 2021-12-31 | 7 | CNY |
IncreaseDecreaseInAccountsReceivable | -367,000 | 2022-12-31 | 12 | CNY |
DeferredTaxLiabilitiesLeasingArrangements | 356,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -337,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 281,000 | 2023-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | -272,000 | 2022-12-31 | 10 | CNY |
InvestmentIncomeInterest | 266,000 | 2025-12-31 | 13 | USD |
InterestPaidNet | 246,000 | 2021-12-31 | 10 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 243,000 | 2020-12-31 | 6 | CNY |
AllowanceForDoubtfulAccountsReceivableRecoveries | 243,000 | 2020-12-31 | 2 | CNY |
AmortizationOfIntangibleAssets | 212,000 | 2025-12-31 | 3 | USD |
InterestPayableCurrent | 206,000 | 2018-12-31 | 1 | CNY |
DeferredIncomeTaxAssetsNet | 191,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 191,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 160,000 | 2021-12-31 | 8 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 141,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 117,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilities | 117,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 117,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 92,000 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 92,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 90,000 | 2022-12-31 | 9 | CNY |
ProvisionForDoubtfulAccounts | -85,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 83,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 75,638 | 2023-12-31 | 1 | USD/shares |
DeferredIncomeTaxExpenseBenefit | 72,000 | 2025-12-31 | 10 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 71,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -68,000 | 2019-12-31 | 5 | CNY |
GainLossOnInvestments | 43,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -10,000 | 2019-12-31 | 1 | USD |
AssetImpairmentCharges | 4,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 3,000 | 2025-12-31 | 13 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,000 | 2025-12-31 | 1 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 1,000 | 2022-12-31 | 8 | CNY |
CommonStockValue | 1,000 | 2022-12-31 | 8 | CNY |
EarningsPerShareBasic | 19 | 2022-12-31 | 12 | CNY/shares |
EarningsPerShareDiluted | 19 | 2022-12-31 | 12 | CNY/shares |
EarningsPerShareBasicAndDiluted | -9 | 2020-12-31 | 3 | CNY/shares |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2021-12-31 | 2 | CNY/shares |
ForeignCurrencyExchangeRateRemeasurement1 | 6 | 2021-12-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2022-12-31 | 2 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2022-12-31 | 5 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2022-12-31 | 2 | CNY/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2021-12-31 | 2 | CNY/shares |
EarningsPerShareBasic | -3 | 2025-12-31 | 13 | USD/shares |
EarningsPerShareDiluted | -3 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 4 | pure |
NumberOfOperatingSegments | 1 | 2021-12-31 | 3 | Segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 4 | segment |
NumberOfReportableSegments | 1 | 2020-12-31 | 2 | Segment |
NumberOfReportableSegments | 1 | 2021-12-31 | 1 | CNY/Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 4 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 3 | USD/shares |
SharesIssuedPricePerShare | 0 | 2019-02-28 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 9 | pure |
What to be careful about
What this model itself distrusts about CAN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 2.0B: 7.0B shares from the filing at the quoted price. The price feed reports 711.1M shares, and that count at this same price gives 198.5M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless