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Northann Corp

NCL
0.275USD
-0.008-2.83%
Close 12/19, 16:00ETQuotes delayed by 15 min
6.18MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Northann Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
-51.29%40.88K
382.00%1.06M
216.23%1.87M
-77.74%245.16K
-7.29%83.93K
697.14%220.34K
541.90%590.17K
338.65%1.10M
153.42%90.53K
--27.64K
--91.94K
--251.10K
--35.72K
- Cash and cash equivalents
-51.29%40.88K
382.00%1.06M
216.23%1.87M
-77.74%245.16K
-7.29%83.93K
697.14%220.34K
541.90%590.17K
338.65%1.10M
153.42%90.53K
--27.64K
--91.94K
--251.10K
--35.72K
Receivables
25.61%2.53M
9.02%2.82M
46.21%3.78M
16.00%3.18M
29.14%2.01M
151.33%2.59M
161.47%2.58M
78.10%2.74M
-12.56%1.56M
--1.03M
--987.94K
--1.54M
--1.78M
-Accounts and notes receivable
26.59%2.46M
8.77%2.76M
47.78%3.75M
18.78%3.11M
33.54%1.94M
166.49%2.53M
166.78%2.54M
83.06%2.62M
-13.62%1.45M
--950.58K
--950.58K
--1.43M
--1.68M
-Other receivables
-31.52%49.92K
20.54%67.02K
-38.09%29.25K
-41.10%74.98K
-31.22%72.91K
-30.01%55.60K
26.47%47.26K
14.39%127.31K
5.29%106.00K
--79.44K
--37.37K
--111.29K
--100.67K
Inventory
-8.65%3.48M
15.54%3.52M
-17.68%2.34M
-24.57%2.00M
-34.03%3.81M
-48.82%3.05M
-50.93%2.84M
-42.01%2.65M
9.38%5.77M
--5.95M
--5.80M
--4.56M
--5.28M
Prepaid expenses
318.92%526.20K
38.63%738.44K
80.11%571.42K
57.66%490.95K
-80.84%125.61K
-9.13%532.66K
5.50%317.27K
31.63%311.40K
37.98%655.42K
--586.18K
--300.73K
--236.57K
--475.02K
Other current assets
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.47%3.81K
1.38%3.75K
-3.14%3.77K
-1.67%3.77K
371900.00%3.72K
--3.70K
--3.89K
--3.83K
--1.00
Total current assets
8.95%6.57M
27.39%8.14M
34.98%8.56M
-13.10%5.91M
-25.32%6.03M
-15.89%6.39M
-11.73%6.34M
3.20%6.80M
6.73%8.08M
--7.60M
--7.18M
--6.59M
--7.57M
Non-current assets
Net Fixed Assets
-1.42%7.39M
28.66%7.37M
18.41%6.94M
20.81%6.98M
27.12%7.49M
-3.49%5.73M
-8.71%5.86M
-11.39%5.77M
-10.50%5.89M
--5.93M
--6.42M
--6.52M
--6.58M
-Fixed Assets
2.82%12.73M
20.17%12.52M
14.86%11.92M
15.27%11.71M
23.44%12.38M
5.48%10.42M
-0.06%10.38M
-0.82%10.16M
1.91%10.03M
--9.87M
--10.38M
--10.24M
--9.84M
-Accumulated depreciation
9.32%5.34M
9.80%5.15M
10.24%4.98M
7.97%4.74M
18.20%4.89M
19.00%4.69M
13.96%4.51M
17.63%4.39M
27.00%4.13M
--3.94M
--3.96M
--3.73M
--3.25M
Goodwill and other intangible assets
-3.86%983.92K
-2.85%983.96K
-3.45%987.98K
-5.14%977.99K
-0.00%1.02M
-1.00%1.01M
-5.28%1.02M
-3.86%1.03M
-3.34%1.02M
--1.02M
--1.08M
--1.07M
--1.06M
Other non-current assets
0.00%9.03K
0.00%9.03K
0.00%9.03K
0.00%9.03K
-96.03%9.03K
-96.03%9.03K
-96.03%9.03K
-96.03%9.03K
-23.49%227.38K
--227.38K
--227.38K
--227.38K
--297.19K
Total non-current assets
-1.71%8.38M
23.89%8.36M
15.14%7.94M
16.86%7.96M
19.32%8.52M
-6.07%6.75M
-10.80%6.89M
-12.82%6.81M
-10.03%7.14M
--7.18M
--7.73M
--7.82M
--7.94M
Total assets
2.71%14.95M
25.59%16.50M
24.65%16.49M
1.89%13.88M
-4.37%14.56M
-11.11%13.14M
-11.25%13.23M
-5.49%13.62M
-1.85%15.23M
--14.78M
--14.91M
--14.41M
--15.51M
Liabilities
Current liabilities
-Other payables
-64.36%689.17K
-70.56%863.08K
-20.91%1.15M
56.93%1.42M
-2.95%1.93M
443.25%2.93M
98.55%1.46M
390.39%902.61K
758.07%1.99M
--539.60K
--734.40K
--184.06K
--232.19K
Accrued expenses
----
----
----
--2.93M
----
----
----
----
----
----
----
----
----
Short-term debt and lease liabilities
-75.77%1.28M
-55.36%2.00M
6.31%4.78M
-17.41%4.70M
-20.97%5.28M
-41.57%4.47M
-35.43%4.49M
-18.59%5.69M
18.03%6.68M
--7.65M
--6.96M
--6.99M
--5.66M
Deferred liabilities
77.56%1.59M
-50.77%764.52K
----
-100.00%0.00
-23.80%898.26K
560562.09%1.55M
540782.82%1.57M
377768.99%1.08M
171.45%1.18M
--277.00
--291.00
--287.00
--434.26K
Other current liabilities
-19.34%2.28M
-63.70%1.63M
-61.97%1.15M
-28.72%1.42M
-10.70%2.83M
730.64%4.48M
312.70%3.03M
977.91%1.99M
375.83%3.17M
--539.87K
--734.69K
--184.35K
--666.45K
Total current liabilities
-21.65%9.00M
-33.50%7.99M
-10.33%11.07M
-24.75%9.67M
-31.71%11.49M
-6.20%12.01M
4.60%12.35M
7.23%12.86M
43.78%16.83M
--12.81M
--11.81M
--11.99M
--11.70M
Non-current liabilities
Long-term debt and lease liabilities
144.51%4.11M
2481.73%4.14M
785.04%1.51M
786.52%1.60M
775.74%1.68M
21.83%160.18K
-70.07%170.58K
-59.57%180.87K
-87.95%191.80K
--131.48K
--569.93K
--447.38K
--1.59M
-Long-term debt
2325.58%2.92M
2271.14%2.86M
11.60%136.95K
9.64%136.95K
-5.72%120.52K
-8.34%120.52K
-78.47%122.71K
-72.08%124.91K
-91.97%127.83K
--131.48K
--569.93K
--447.38K
--1.59M
-Long-term lease liabilities
-24.09%1.18M
3121.63%1.28M
2767.89%1.37M
2520.32%1.47M
2337.35%1.56M
--39.66K
--47.87K
--55.97K
--63.97K
----
----
--0.00
--0.00
Other non-current liabilities
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Total non-current liabilities
144.51%4.11M
2481.73%4.14M
785.04%1.51M
786.52%1.60M
775.74%1.68M
21.83%160.18K
-70.07%170.58K
-59.57%180.87K
-87.95%191.80K
--131.48K
--569.93K
--447.38K
--1.59M
Total liabilities
-0.46%13.11M
-0.39%12.12M
0.50%12.58M
-13.50%11.28M
-22.61%13.17M
-5.92%12.17M
1.16%12.52M
4.83%13.04M
28.01%17.02M
--12.94M
--12.38M
--12.44M
--13.29M
Shareholders' equity
Common equity
426.32%41.45M
201.45%23.68M
253.77%23.68M
132.24%15.54M
733.32%7.87M
731.11%7.85M
608.19%6.69M
608.19%6.69M
-10.84%945.00K
--945.00K
--945.00K
--945.00K
--1.06M
Retained earnings
-306.36%-23.39M
-133.33%-14.59M
-134.58%-12.32M
-82.42%-9.69M
-256.42%-5.75M
-578.30%-6.25M
-362.16%-5.25M
-392.19%-5.31M
-243.69%-1.61M
--1.31M
--2.00M
--1.82M
--1.12M
Capital reserves
425.66%41.27M
201.16%23.58M
253.47%23.58M
132.16%15.49M
748.71%7.85M
746.46%7.83M
621.19%6.67M
621.19%6.67M
-9.31%925.00K
--925.00K
--925.00K
--925.00K
--1.02M
Gains losses not affecting retained earnings
421.20%2.28M
485.20%2.36M
219.13%841.22K
235.03%1.05M
35.53%-710.89K
-59.08%-613.59K
-78.25%-706.14K
-0.77%-775.84K
-1583.54%-1.10M
---385.70K
---396.15K
---769.89K
--74.33K
Total equity
32.79%1.84M
351.99%4.38M
449.02%3.91M
346.12%2.60M
177.50%1.39M
-47.52%969.00K
-71.88%712.35K
-70.48%582.61K
-180.81%-1.79M
--1.85M
--2.53M
--1.97M
--2.22M
Currency unit
USD
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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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