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Northann Corp

NCL

0.192USD

+0.018+10.11%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

18.29MMarket Cap

LossP/E TTM



Northann Corp

0.192

+0.018+10.11%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

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

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

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

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

--1.43M

--1.68M

-Other receivables

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

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

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

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

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

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

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

9.80%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

-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

-96.03%9.03K

-23.49%227.38K

--227.38K

--297.19K

Total non-current assets

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

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

-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

-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

-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

-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

-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

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

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

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

Other non-current liabilities

--0.00

----

Total non-current liabilities

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

-0.39%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

201.45%23.68M

253.77%23.68M

132.24%15.54M

733.32%7.87M

731.11%7.85M

608.19%6.69M

-10.84%945.00K

--945.00K

--1.06M

Retained earnings

-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

201.16%23.58M

253.47%23.58M

132.16%15.49M

748.71%7.85M

746.46%7.83M

621.19%6.67M

-9.31%925.00K

--925.00K

--1.02M

Gains losses not affecting retained earnings

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

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

Audit opinions

KeyAI

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