MicroAlgo 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	1,813	1,036	317.21	297.71	271.52	0
Short-Term Investments	472.9	149.58	18.41	-	-	-
Cash & Short-Term Investments	2,286	1,186	335.62	297.71	271.52	0
Cash Growth	381.17%	253.23%	12.73%	9.64%	17390611.38%	-
Accounts Receivable	23.52	23.71	23.01	18.13	17.59	-
Other Receivables	2.24	2.26	1.16	41.85	23.8	-
Total Trade Receivables	25.76	25.97	24.17	59.97	41.39	-
Inventory	-	-	-	0.91	5.23	-
Other Current Assets	54.06	53.08	48.5	25.93	25.05	-
Total Current Assets	2,366	1,265	408.29	384.52	343.2	0.5
Net Property, Plant & Equipment	1.52	2.01	1.12	2.06	2.52	-
Other Intangible Assets	-	-	-	6.72	27.79	-
Goodwill	-	-	-	106.27	139.48	-
Long-Term Investments	0.1	0.1	0.1	1.2	0.6	-
Other Long-Term Assets	0.46	0.46	1.01	1.28	5.13	1.25
Total Assets	2,368	1,267	410.52	502.06	518.72	1.25
Accounts Payable	16.18	18.6	20.93	14.22	120.81	-
Accrued Expenses	22.17	20.02	21.77	5.91	5.59	0.26
Short-Term Debt	30	164.09	13.5	-	-	1.49
Current Portion of Leases	0.8	0.8	0.28	1.05	1.04	-
Unearned Revenue	2.44	3.41	10.37	11.21	12.15	-
Other Current Liabilities	-	-	18.47	1.07	-	-
Total Current Liabilities	71.58	206.92	85.32	33.45	139.6	1.93
Long-Term Leases	0.39	0.7	-	0.21	1.01	-
Other Long-Term Liabilities	-	-	-	1.68	5.38	-
Total Long-Term Liabilities	0.39	0.7	-	1.89	6.39	-
Total Liabilities	71.97	207.62	85.32	35.35	145.99	1.93
Common Stock	535.5	33.08	0.37	0.31	0.25	0.01
Additional Paid-in Capital	1,795	1,084	439.78	320.21	175.19	0.16
Accumulated Other Comprehensive Income	-58.07	-49.71	-54.71	2.83	18.4	-
Retained Earnings	1.05	-25.42	-64.02	141.57	177.35	-0.84
Total Common Shareholders' Equity	2,273	1,042	321.41	464.92	371.19	-0.68
Minority Interest	22.85	17.59	3.8	1.78	1.54	-
Shareholders' Equity	2,296	1,060	325.2	466.71	372.73	-0.68
Total Liabilities & Equity	2,368	1,267	410.52	502.06	518.72	1.25
Total Debt	31.18	165.59	13.78	1.26	2.05	1.49
Net Cash (Debt)	2,255	1,020	321.84	296.45	269.47	-1.49
Net Cash Growth	121.10%	216.90%	8.57%	10.01%	-	-
Net Cash Per Share	1338.78	3165.84	423292.92	446232.55	40825.04	-8946.29
Book Value	2,273	1,042	321.41	464.92	371.19	-0.68
Book Value Per Share	1349.62	3234.14	422718.07	699835.80	56235.41	-4063.15
Tangible Book Value	2,273	1,042	321.41	351.93	203.91	-0.68
Tangible Book Value Per Share	1349.62	3234.14	422718.07	529755.13	30892.76	-4063.15

Updated Sep 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q