MicroCloud Hologram Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,843	851.47	126.04	151.12	47.89
Short-Term Investments	899.15	725.67	-	-	-
Cash & Short-Term Investments	2,743	1,577	126.04	151.12	47.89
Cash Growth	73.89%	1151.32%	-16.60%	215.59%	40359.47%
Accounts Receivable	22.16	23.47	9.84	80.35	68.08
Other Receivables	3.64	-	-	0.06	13.32
Total Trade Receivables	25.79	23.47	9.84	80.41	81.4
Inventory	0.12	0.77	1.37	1.76	1.92
Other Current Assets	7.97	9.67	14.88	6.17	0.62
Total Current Assets	2,776	1,611	152.13	239.46	131.83
Net Property, Plant & Equipment	1.68	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	3.24	0.42	0.45
Total Assets	2,779	1,615	160.56	282.12	176.97
Accounts Payable	20.87	13.41	1.31	61.21	46.9
Accrued Expenses	6.37	7.8	9.72	14.15	13.09
Short-Term Debt	48.89	5.27	2.9	0.41	-
Current Portion of Leases	1.15	1.45	1.06	1.6	-
Unearned Revenue	5.48	2.95	2.23	3.4	0.86
Other Current Liabilities	-	-	-	0.35	2.13
Total Current Liabilities	82.77	30.87	17.24	81.12	62.97
Long-Term Leases	-	1.04	2.06	2.57	-
Other Long-Term Liabilities	-	-	0.06	1.53	1.98
Total Long-Term Liabilities	-	1.04	2.12	4.11	1.98
Total Liabilities	82.77	31.91	19.36	85.23	64.95
Common Stock	129.01	7.84	0.04	0.04	0.09
Additional Paid-in Capital	2,859	1,784	286.3	254.14	29.83
Accumulated Other Comprehensive Income	-33.93	-0.83	-1.37	-3.18	-0.06
Retained Earnings	-263.44	-207.18	-143.86	-54.39	82.15
Total Common Shareholders' Equity	2,691	1,584	141.12	196.6	112.01
Minority Interest	5.17	-0.82	0.09	0.29	-0
Shareholders' Equity	2,691	1,584	141.2	196.89	112.01
Total Liabilities & Equity	2,779	1,615	160.56	282.12	176.97
Total Debt	50.04	7.75	6.03	4.58	0
Net Cash (Debt)	2,693	1,569	120.01	146.54	47.89
Net Cash Growth	71.56%	1207.69%	-18.10%	206.02%	-
Net Cash Per Share	204.34	4911.94	18316.85	22365.54	2902.12
Book Value	2,691	1,584	141.12	196.6	112.01
Book Value Per Share	204.21	4957.11	21538.00	30006.50	6788.72
Tangible Book Value	2,691	1,584	141.12	160.07	69.21
Tangible Book Value Per Share	204.21	4957.11	21538.00	24430.70	4194.63

SEC Filings: 10-K · 10-Q