MicroCloud Hologram Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	1,596	851.47	126.04	151.12	47.88	0.12
Short-Term Investments	1,316	725.66	-	-	-	-
Cash & Short-Term Investments	2,912	1,577	126.04	151.12	47.88	0.12
Cash Growth	293.65%	1151.32%	-16.60%	215.59%	40359.49%	-
Accounts Receivable	26.24	23.47	9.84	80.35	68.08	-
Other Receivables	-	-	-	0.06	13.32	-
Total Trade Receivables	26.24	23.47	9.84	80.41	81.4	-
Inventory	0.59	0.77	1.37	1.76	1.92	-
Other Current Assets	7.34	9.67	14.88	6.17	0.62	-
Total Current Assets	2,946	1,611	152.13	239.46	131.83	0.12
Net Property, Plant & Equipment	2.17	2.93	4.59	5.71	0.29	-
Other Intangible Assets	-	-	-	15.38	21.7	-
Goodwill	-	-	-	21.16	21.1	-
Long-Term Investments	0.6	0.6	0.6	-	1.6	-
Other Long-Term Assets	0.32	0.32	3.24	0.42	0.45	0.19
Total Assets	2,949	1,615	160.56	282.12	176.97	0.31
Accounts Payable	13.66	13.41	1.31	61.21	46.9	-
Accrued Expenses	9.25	7.65	9.1	13.55	9.85	0
Short-Term Debt	56.12	5.27	2.9	0.41	-	-
Current Portion of Leases	1.53	1.45	1.06	1.6	-	-
Unearned Revenue	0.57	2.95	2.23	3.4	0.86	-
Other Current Liabilities	0.12	0.15	0.63	0.95	5.37	0.57
Total Current Liabilities	81.24	30.87	17.24	81.12	62.97	0.57
Long-Term Leases	0.26	1.04	2.06	2.57	-	-
Other Long-Term Liabilities	-	-	0.06	1.53	1.98	-
Total Long-Term Liabilities	0.26	1.04	2.12	4.11	1.98	-
Total Liabilities	81.5	31.91	19.36	85.23	64.95	0.57
Common Stock	83.46	7.84	0.04	0.04	0.09	-
Additional Paid-in Capital	2,762	1,784	286.3	254.14	29.83	-
Accumulated Other Comprehensive Income	-5.41	1.73	1.69	7.93	8.46	-
Retained Earnings	28.13	-209.74	-146.91	-65.5	73.63	-0.26
Total Common Shareholders' Equity	2,868	1,584	141.12	196.6	112.01	-0.26
Minority Interest	-0.57	-0.82	0.09	0.29	-0	-
Shareholders' Equity	2,868	1,583	141.2	196.89	112.01	-0.26
Total Liabilities & Equity	2,949	1,615	160.56	282.12	176.97	0.31
Total Debt	57.9	7.75	6.03	4.58	0	0
Net Cash (Debt)	2,854	1,569	120.01	146.54	47.88	0.12
Net Cash Growth	81.86%	1207.69%	-18.10%	206.02%	40359.49%	-
Net Cash Per Share	-	-	456.91	598.77	72.55	2367057.40
Book Value	2,868	1,584	141.12	196.6	112.01	-0.26
Book Value Per Share	-	-	537.26	803.34	169.72	-5182649.80
Tangible Book Value	2,868	1,584	141.12	160.07	69.21	-0.26
Tangible Book Value Per Share	-	-	537.26	654.06	104.87	-5182649.80

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q