Canaan Inc.: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on Apr 15, 2020 and accepted by EDGAR at Apr 15, 2020, 10:06 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $204.3m | us-gaap:Revenues |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $278.5m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | −$74.1m | us-gaap:GrossProfit |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $24.3m | us-gaap:ResearchAndDevelopmentExpense |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $2.9m | us-gaap:InterestExpense |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$148.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | −$6.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | −$6.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 2,153,172,769 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −$40.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $1.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-12-31 | $74.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $135.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $142.4m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $41.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $42.9m | us-gaap:Liabilities |
| Short-term borrowings | At period end2019-12-31 | $14.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-12-31 | $99.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-016788. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.