MicroAlgo Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	433.42	317.21	297.71	272.37	242.14	2.18
Short-Term Investments	41.73	18.41	-	-	-	-
Cash & Short-Term Investments	475.15	335.62	297.71	272.37	242.14	2.18
Cash Growth	2161.68%	12.73%	9.30%	12.48%	10993.75%	-
Accounts Receivable	21.58	23.01	18.13	17.64	51.7	11.11
Other Receivables	212.07	1.16	1.86	2.72	0.56	-
Receivables	233.65	24.17	19.98	41.52	52.26	11.11
Inventory	-	-	0.91	5.25	0.95	-
Prepaid Expenses	56.07	48.5	25.93	25.13	9.12	1.02
Other Current Assets	-	-	39.99	-	-	118.3
Total Current Assets	764.87	408.29	384.52	344.26	304.47	132.62
Property, Plant & Equipment	1.75	1.12	2.06	2.53	1.73	0.04
Long-Term Investments	0.1	0.1	1.2	0.6	-	-
Goodwill	-	-	106.27	139.92	146.09	92.99
Other Intangible Assets	-	-	6.72	27.88	28.93	4.59
Long-Term Deferred Tax Assets	0.06	0.99	-	-	-	-
Long-Term Deferred Charges	-	-	-	3.84	-	-
Other Long-Term Assets	0.02	0.03	1.28	1.3	1.4	0.23
Total Assets	766.79	410.52	502.06	520.33	482.62	230.46
Accounts Payable	14.22	20.93	14.22	13.09	10.67	4.04
Accrued Expenses	0.6	0.42	0.07	0.19	1.56	0.35
Short-Term Debt	163.6	13.5	-	-	13.05	-
Current Portion of Leases	0.68	0.28	1.05	1.05	0.78	-
Current Income Taxes Payable	0.07	0.11	0.32	0.76	3.89	4.58
Current Unearned Revenue	13.68	10.37	11.21	12.19	4.9	0.04
Other Current Liabilities	22.35	39.71	6.59	112.76	120.68	0.24
Total Current Liabilities	215.21	85.32	33.45	140.03	155.52	9.25
Long-Term Leases	0.4	-	0.21	1.01	0.57	-
Long-Term Deferred Tax Liabilities	-	-	1.68	5.4	5.05	1.15
Other Long-Term Liabilities	-	-	-	-0	1.86	-
Total Liabilities	215.61	85.32	35.35	146.44	163.01	10.39
Common Stock	1.23	0.37	0.31	0.2	0.2	0.2
Additional Paid-In Capital	640.61	439.78	320.21	186.38	186.38	178.29
Retained Earnings	-47.76	-64.02	141.57	188.34	133.06	41.58
Comprehensive Income & Other	-52.62	-54.71	2.83	-2.59	-2.13	-
Total Common Equity	541.46	321.41	464.92	372.34	317.52	220.07
Minority Interest	9.71	3.8	1.78	1.55	2.09	-
Shareholders' Equity	551.17	325.2	466.71	373.89	319.61	220.07
Total Liabilities & Equity	766.79	410.52	502.06	520.33	482.62	230.46
Total Debt	164.68	13.78	1.26	2.06	14.4	-
Net Cash (Debt)	310.46	321.84	296.45	270.31	227.74	2.18
Net Cash Growth	1393.40%	8.57%	9.67%	18.69%	10334.08%	-
Net Cash Per Share	40.79	70.55	74.37	68.25	7.59	0.07
Filing Date Shares Outstanding	17.36	5.16	4.39	30	30	30
Total Common Shares Outstanding	17.36	5.16	4.39	30	30	30
Working Capital	549.66	322.97	351.07	204.23	148.95	123.37
Book Value Per Share	31.19	62.28	106.01	12.41	10.58	7.34
Tangible Book Value	541.46	321.41	351.93	204.54	142.5	122.49
Tangible Book Value Per Share	31.19	62.28	80.25	6.82	4.75	4.08
Machinery	1.34	1.38	1.59	0.61	0.39	0.29
Leasehold Improvements	-	0.27	0.5	0.48	0.49	0.27

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