MicroCloud Hologram Inc. (HOLO)

MicroCloud Hologram Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	630.07	126.04	151.12	48.01	30.68	1
Cash & Short-Term Investments	739.73	126.04	151.12	48.01	30.68	1
Cash Growth	3538.81%	-16.60%	214.79%	56.46%	2971.64%	-
Accounts Receivable	22.95	9.84	80.35	68.26	93.07	1.18
Receivables	22.95	9.84	80.35	81.59	93.07	1.18
Inventory	1.25	1.37	1.76	2.02	8.82	1.13
Prepaid Expenses	-	-	-	0.05	0	-
Other Current Assets	11.02	14.88	6.23	0.51	9.72	7.35
Total Current Assets	774.94	152.13	239.46	132.16	142.29	10.65
Property, Plant & Equipment	3.7	4.59	5.71	0.29	0.82	0.74
Long-Term Investments	0.6	0.6	-	1.6	-	-
Goodwill	-	-	21.16	21.16	21.16	-
Other Intangible Assets	-	-	15.38	21.76	28.14	0.02
Long-Term Deferred Tax Assets	0	2.93	-	-	-	-
Other Long-Term Assets	0.31	0.31	0.42	0.45	0.63	0.13
Total Assets	779.56	160.56	282.12	177.42	193.03	11.54
Accounts Payable	7.89	1.31	61.21	47.02	53.09	1.97
Accrued Expenses	4.98	0.23	0.13	8.49	4.98	2.78
Short-Term Debt	36.3	2.9	0.76	0	0.21	-
Current Portion of Leases	1.16	1.06	1.6	-	-	-
Current Income Taxes Payable	0	0.39	0.47	0.46	0.49	-
Current Unearned Revenue	0.54	-	-	-	-	1.8
Other Current Liabilities	6.39	11.33	16.95	7.16	66.55	5.7
Total Current Liabilities	57.27	17.24	81.12	63.13	125.32	12.25
Long-Term Debt	-	-	-	-	33.79	-
Long-Term Leases	1.51	2.06	2.57	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.11	1.99	2.83	-
Other Long-Term Liabilities	0	0.06	0.43	-	-	-
Total Liabilities	58.78	19.36	85.23	65.12	161.94	12.25
Common Stock	0.78	0.04	0.04	0.09	0.09	0.09
Additional Paid-In Capital	986.76	286.3	254.14	29.91	29.91	29.91
Retained Earnings	-264.58	-143.86	-54.39	82.36	1.12	-30.71
Comprehensive Income & Other	-1.26	-1.37	-3.18	-0.06	-0.03	-
Total Common Equity	721.7	141.12	196.6	112.3	31.09	-0.72
Minority Interest	-0.93	0.09	0.29	-0	-	-
Shareholders' Equity	720.78	141.2	196.89	112.3	31.09	-0.72
Total Liabilities & Equity	779.56	160.56	282.12	177.42	193.03	11.54
Total Debt	38.98	6.03	4.93	0	34	-
Net Cash (Debt)	700.76	120.01	146.19	48.01	-3.32	1
Net Cash Growth	3442.93%	-17.91%	204.52%	-	-	-
Net Cash Per Share	890.87	1107.44	1456.67	72.74	-5.03	1.51
Filing Date Shares Outstanding	5.51	0.3	0.25	132	132	0.66
Total Common Shares Outstanding	5.51	0.3	0.25	132	132	0.66
Working Capital	717.68	134.89	158.34	69.03	16.97	-1.61
Book Value Per Share	130.92	475.04	773.84	0.85	0.24	-1.09
Tangible Book Value	721.7	141.12	160.07	69.39	-18.21	-0.73
Tangible Book Value Per Share	130.92	475.04	630.05	0.53	-0.14	-1.11
Machinery	5.29	5.28	4.7	2.88	3.31	2.81

Source: S&P Capital IQ. Standard template. Financial Sources.