MicroCloud Hologram Inc. (HOLO)

MicroCloud Hologram Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020
Cash & Equivalents	126.04	151.12	7.53	30.68
Short-Term Investments	0	0	2.09	0
Cash & Cash Equivalents	126.04	151.12	9.63	30.68
Cash Growth	-16.60%	1469.95%	-68.63%	-
Receivables	9.84	80.41	10.71	101.79
Inventory	1.37	1.76	0.3	4.87
Other Current Assets	14.88	6.17	0.1	4.94
Total Current Assets	152.13	239.46	20.74	142.29
Property, Plant & Equipment	4.59	5.71	0.05	0.82
Long-Term Investments	0.6	0	0.25	0
Goodwill and Intangibles	0	36.53	6.73	49.3
Other Long-Term Assets	3.24	0.42	0.07	0.63
Total Long-Term Assets	8.43	42.66	7.1	50.74
Total Assets	160.56	282.12	27.84	193.03
Accounts Payable	1.31	61.56	7.71	64.09
Current Debt	3.97	2.01	0	0
Other Current Liabilities	11.95	17.56	2.19	61.23
Total Current Liabilities	17.24	81.12	9.91	125.32
Long-Term Debt	2.06	2.57	0	33.79
Other Long-Term Liabilities	0.06	1.53	0.31	2.83
Total Long-Term Liabilities	2.12	4.11	0.31	36.62
Total Liabilities	19.36	85.23	10.22	161.94
Total Debt	6.03	4.58	0	33.79
Debt Growth	31.52%	-	-	-
Retained Earnings	-146.91	-65.5	11.58	-4.69
Comprehensive Income	-1.37	-3.18	-0.01	-0.03
Shareholders' Equity	141.12	196.6	17.62	31.09
Net Cash / Debt	120.01	146.54	9.63	-3.11
Net Cash / Debt Growth	-18.10%	1422.36%	-	-
Net Cash Per Share	55.37	73.01	0.73	-0.24
Working Capital	134.89	158.34	10.83	16.97
Book Value Per Share	65.11	97.95	1.33	2.35

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).