MicroAlgo Inc. (MLGO)

MicroAlgo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,813	1,036	317.21	297.71	272.37	242.14
Short-Term Investments	472.9	149.58	18.41	-	-	-
Cash & Short-Term Investments	2,286	1,186	335.62	297.71	272.37	242.14
Cash Growth	381.17%	253.23%	12.73%	9.30%	12.48%	10993.75%
Accounts Receivable	23.52	23.71	23.01	18.13	17.64	51.7
Other Receivables	2.24	2.26	1.16	1.86	2.72	0.56
Receivables	25.76	25.97	24.17	19.98	41.52	52.26
Inventory	-	-	-	0.91	5.25	0.95
Prepaid Expenses	54.06	53.08	48.5	25.93	25.13	9.12
Other Current Assets	-	-	-	39.99	-	-
Total Current Assets	2,366	1,265	408.29	384.52	344.26	304.47
Property, Plant & Equipment	1.52	2.01	1.12	2.06	2.53	1.73
Long-Term Investments	0.1	0.1	0.1	1.2	0.6	-
Goodwill	-	-	-	106.27	139.92	146.09
Other Intangible Assets	-	-	-	6.72	27.88	28.93
Long-Term Deferred Tax Assets	0.44	0.44	0.99	-	-	-
Long-Term Deferred Charges	-	-	-	-	3.84	-
Other Long-Term Assets	0.02	0.02	0.03	1.28	1.3	1.4
Total Assets	2,368	1,267	410.52	502.06	520.33	482.62
Accounts Payable	16.18	18.6	20.93	14.22	13.09	10.67
Accrued Expenses	0.57	0.56	0.42	0.07	0.19	1.56
Short-Term Debt	30	164.09	13.5	-	-	13.05
Current Portion of Leases	0.8	0.8	0.28	1.05	1.05	0.78
Current Income Taxes Payable	7.59	5.33	0.11	0.32	0.76	3.89
Current Unearned Revenue	2.44	3.41	10.37	11.21	12.19	4.9
Other Current Liabilities	14.01	14.13	39.71	6.59	112.76	120.68
Total Current Liabilities	71.58	206.92	85.32	33.45	140.03	155.52
Long-Term Leases	0.39	0.7	-	0.21	1.01	0.57
Long-Term Deferred Tax Liabilities	-	-	-	1.68	5.4	5.05
Other Long-Term Liabilities	-	-	-	-	-0	1.86
Total Liabilities	71.97	207.62	85.32	35.35	146.44	163.01
Common Stock	535.5	33.08	0.37	0.31	0.2	0.2
Additional Paid-In Capital	1,795	1,084	439.78	320.21	186.38	186.38
Retained Earnings	1.05	-25.42	-64.02	141.57	188.34	133.06
Comprehensive Income & Other	-58.07	-49.71	-54.71	2.83	-2.59	-2.13
Total Common Equity	2,273	1,042	321.41	464.92	372.34	317.52
Minority Interest	22.85	17.59	3.8	1.78	1.55	2.09
Shareholders' Equity	2,296	1,060	325.2	466.71	373.89	319.61
Total Liabilities & Equity	2,368	1,267	410.52	502.06	520.33	482.62
Total Debt	31.18	165.59	13.78	1.26	2.06	14.4
Net Cash (Debt)	2,255	1,020	321.84	296.45	270.31	227.74
Net Cash Growth	626.37%	216.90%	8.57%	9.67%	18.69%	10334.08%
Net Cash Per Share	1338.78	3165.85	-	-	-	4554.88
Filing Date Shares Outstanding	10.94	0.81	-	-	0.05	0.05
Total Common Shares Outstanding	10.94	0.44	-	-	0.05	0.05
Working Capital	2,295	1,058	322.97	351.07	204.23	148.95
Book Value Per Share	207.77	2379.46	-	-	7446.84	6350.43
Tangible Book Value	2,273	1,042	321.41	351.93	204.54	142.5
Tangible Book Value Per Share	207.77	2379.46	-	-	4090.86	2849.98
Machinery	1.37	1.37	1.38	1.59	0.61	0.39
Leasehold Improvements	-	-	0.27	0.5	0.48	0.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q