MicroCloud Hologram Inc. (HOLO)
NASDAQ: HOLO · Real-Time Price · USD
0.5323
-0.0640 (-10.73%)
At close: Apr 10, 2025, 4:00 PM
0.5444
+0.0121 (2.27%)
After-hours: Apr 10, 2025, 7:56 PM EDT
MicroCloud Hologram Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 851.47 | 126.04 | 151.12 | 48.01 | 30.68 | Upgrade
|
| Short-Term Investments | 725.66 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,577 | 126.04 | 151.12 | 48.01 | 30.68 | Upgrade
|
| Cash Growth | 1151.32% | -16.60% | 214.79% | 56.46% | 2971.64% | Upgrade
|
| Accounts Receivable | 23.47 | 9.84 | 80.35 | 68.26 | 93.07 | Upgrade
|
| Receivables | 23.47 | 9.84 | 80.35 | 81.59 | 93.07 | Upgrade
|
| Inventory | 0.77 | 1.37 | 1.76 | 2.02 | 8.82 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | 0 | Upgrade
|
| Other Current Assets | 9.67 | 14.88 | 6.23 | 0.51 | 9.72 | Upgrade
|
| Total Current Assets | 1,611 | 152.13 | 239.46 | 132.16 | 142.29 | Upgrade
|
| Property, Plant & Equipment | 2.93 | 4.59 | 5.71 | 0.29 | 0.82 | Upgrade
|
| Long-Term Investments | 0.6 | 0.6 | - | 1.6 | - | Upgrade
|
| Goodwill | - | - | 21.16 | 21.16 | 21.16 | Upgrade
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| Other Intangible Assets | - | - | 15.38 | 21.76 | 28.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.93 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.32 | 0.31 | 0.42 | 0.45 | 0.63 | Upgrade
|
| Total Assets | 1,615 | 160.56 | 282.12 | 177.42 | 193.03 | Upgrade
|
| Accounts Payable | 13.41 | 1.31 | 61.21 | 47.02 | 53.09 | Upgrade
|
| Accrued Expenses | 0.14 | 0.23 | 0.13 | 8.49 | 4.98 | Upgrade
|
| Short-Term Debt | 5.27 | 2.9 | 0.76 | 0 | 0.21 | Upgrade
|
| Current Portion of Leases | 1.45 | 1.06 | 1.6 | - | - | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.39 | 0.47 | 0.46 | 0.49 | Upgrade
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| Current Unearned Revenue | 2.95 | 2.23 | - | - | - | Upgrade
|
| Other Current Liabilities | 7.65 | 9.1 | 16.95 | 7.16 | 66.55 | Upgrade
|
| Total Current Liabilities | 30.87 | 17.24 | 81.12 | 63.13 | 125.32 | Upgrade
|
| Long-Term Debt | - | - | - | - | 33.79 | Upgrade
|
| Long-Term Leases | 1.04 | 2.06 | 2.57 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.11 | 1.99 | 2.83 | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | 0.43 | - | - | Upgrade
|
| Total Liabilities | 31.91 | 19.36 | 85.23 | 65.12 | 161.94 | Upgrade
|
| Common Stock | 7.84 | 0.04 | 0.04 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | 1,784 | 286.3 | 254.14 | 29.91 | 29.91 | Upgrade
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| Retained Earnings | -207.18 | -143.86 | -54.39 | 82.36 | 1.12 | Upgrade
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| Comprehensive Income & Other | -0.83 | -1.37 | -3.18 | -0.06 | -0.03 | Upgrade
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| Total Common Equity | 1,584 | 141.12 | 196.6 | 112.3 | 31.09 | Upgrade
|
| Minority Interest | -0.82 | 0.09 | 0.29 | -0 | - | Upgrade
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| Shareholders' Equity | 1,583 | 141.2 | 196.89 | 112.3 | 31.09 | Upgrade
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| Total Liabilities & Equity | 1,615 | 160.56 | 282.12 | 177.42 | 193.03 | Upgrade
|
| Total Debt | 7.75 | 6.03 | 4.93 | 0 | 34 | Upgrade
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| Net Cash (Debt) | 1,569 | 120.01 | 146.19 | 48.01 | -3.32 | Upgrade
|
| Net Cash Growth | 1207.69% | -17.91% | 204.52% | - | - | Upgrade
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| Net Cash Per Share | 124.64 | 1107.44 | 1456.67 | 72.74 | -5.03 | Upgrade
|
| Filing Date Shares Outstanding | 177.08 | 0.3 | 0.25 | 132 | 132 | Upgrade
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| Total Common Shares Outstanding | 54.5 | 0.3 | 0.25 | 132 | 132 | Upgrade
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| Working Capital | 1,580 | 134.89 | 158.34 | 69.03 | 16.97 | Upgrade
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| Book Value Per Share | 29.06 | 475.04 | 773.84 | 0.85 | 0.24 | Upgrade
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| Tangible Book Value | 1,584 | 141.12 | 160.07 | 69.39 | -18.21 | Upgrade
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| Tangible Book Value Per Share | 29.06 | 475.04 | 630.05 | 0.53 | -0.14 | Upgrade
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| Machinery | 3.79 | 5.28 | 4.7 | 2.88 | 3.31 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.