MicroCloud Hologram Inc. (HOLO)

MicroCloud Hologram Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,596	851.47	126.04	151.12	48.01	30.68
Short-Term Investments	1,316	725.66	-	-	-	-
Cash & Short-Term Investments	2,912	1,577	126.04	151.12	48.01	30.68
Cash Growth	293.65%	1151.32%	-16.60%	214.79%	56.46%	2971.64%
Accounts Receivable	26.24	23.47	9.84	80.35	68.26	93.07
Receivables	26.24	23.47	9.84	80.35	81.59	93.07
Inventory	0.59	0.77	1.37	1.76	2.02	8.82
Prepaid Expenses	-	-	-	-	0.05	0
Other Current Assets	7.34	9.67	14.88	6.23	0.51	9.72
Total Current Assets	2,946	1,611	152.13	239.46	132.16	142.29
Property, Plant & Equipment	2.17	2.93	4.59	5.71	0.29	0.82
Long-Term Investments	0.6	0.6	0.6	-	1.6	-
Goodwill	-	-	-	21.16	21.16	21.16
Other Intangible Assets	-	-	-	15.38	21.76	28.14
Long-Term Deferred Tax Assets	-	-	2.93	-	-	-
Other Long-Term Assets	0.32	0.32	0.31	0.42	0.45	0.63
Total Assets	2,949	1,615	160.56	282.12	177.42	193.03
Accounts Payable	13.66	13.41	1.31	61.21	47.02	53.09
Accrued Expenses	5.11	0.14	0.23	0.13	8.49	4.98
Short-Term Debt	56.12	5.27	2.9	0.76	0	0.21
Current Portion of Leases	1.53	1.45	1.06	1.6	-	-
Current Income Taxes Payable	-	0.01	0.39	0.47	0.46	0.49
Current Unearned Revenue	0.57	2.95	2.23	-	-	-
Other Current Liabilities	4.26	7.65	9.1	16.95	7.16	66.55
Total Current Liabilities	81.24	30.87	17.24	81.12	63.13	125.32
Long-Term Debt	-	-	-	-	-	33.79
Long-Term Leases	0.26	1.04	2.06	2.57	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.11	1.99	2.83
Other Long-Term Liabilities	-	-	0.06	0.43	-	-
Total Liabilities	81.5	31.91	19.36	85.23	65.12	161.94
Common Stock	83.46	7.84	0.04	0.04	0.09	0.09
Additional Paid-In Capital	2,762	1,784	286.3	254.14	29.91	29.91
Retained Earnings	30.69	-207.18	-143.86	-54.39	82.36	1.12
Comprehensive Income & Other	-7.98	-0.83	-1.37	-3.18	-0.06	-0.03
Total Common Equity	2,868	1,584	141.12	196.6	112.3	31.09
Minority Interest	-0.57	-0.82	0.09	0.29	-0	-
Shareholders' Equity	2,868	1,583	141.2	196.89	112.3	31.09
Total Liabilities & Equity	2,949	1,615	160.56	282.12	177.42	193.03
Total Debt	57.9	7.75	6.03	4.93	0	34
Net Cash (Debt)	2,854	1,569	120.01	146.19	48.01	-3.32
Net Cash Growth	307.28%	1207.69%	-17.91%	204.52%	-	-
Net Cash Per Share	955.86	4985.56	-	-	2909.49	-201.19
Filing Date Shares Outstanding	14.57	4.43	-	-	0.02	0.02
Total Common Shares Outstanding	14.57	1.36	-	-	0.02	0.02
Working Capital	2,865	1,580	134.89	158.34	69.03	16.97
Book Value Per Share	196.90	1162.35	-	-	6806.02	1884.05
Tangible Book Value	2,868	1,584	141.12	160.07	69.39	-18.21
Tangible Book Value Per Share	196.90	1162.35	-	-	4205.31	-1103.53
Machinery	3.82	3.79	5.28	4.7	2.88	3.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q