$CAN Balance Sheet | Understand Stock

$CAN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019
ASSETS
Current assets:
Cash and cash equivalents
Cash
Restricted cash
Short-term investments
Accounts receivable, net
Inventories
Prepayments and other current assets
Amounts due from related parties
Cryptocurrency receivable, current
Total current assets

Non-current assets:
Cryptocurrency
Cryptocurrency receivable, non-current
Property, equipment and software, net
Intangible assets
Operating lease right-of-use assets
Deferred tax assets
Other non-current assets
Non-current financial investment
Total non-current assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term debts
Current portion of long-term loans
Accounts payable
Notes payable
Contract liabilities
Income tax payable
Accrued liabilities and other current liabilities
Operating lease liabilities, current
Preferred shares forward contract liability
Convertible preferred shares
Total current liabilities

Non-current liabilities:
Long-term loans
Operating lease liabilities, non-current
Warrant liability
Deferred tax liabilities
Other non-current liabilities

Total liabilities
Shareholders' equity:
Ordinary shares value
Class A ordinary shares
Total ordinary shares value

Subscriptions receivable from shareholders
Treasury stocks (US$0.00000005 par value; 229,281,465 shares and 366,981,615 shares as of December 31, 2024 and 2025, respectively)
Additional paid-in capital
Statutory reserves
Accumulated other comprehensive loss
Accumulated deficit
Total shareholders' equity

Total liabilities and shareholders' equity

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