MicroAlgo 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	1,229	1,036	317.21	297.71	271.52
Short-Term Investments	1,138	149.58	18.41	-	-
Cash & Short-Term Investments	2,367	1,186	335.62	297.71	271.52
Cash Growth	99.67%	253.23%	12.73%	9.64%	17390616.77%
Accounts Receivable	43.59	23.71	23.01	18.13	17.59
Other Receivables	1.71	2.26	1.16	41.85	23.8
Total Trade Receivables	45.3	25.97	24.17	59.97	41.39
Inventory	-	-	-	0.91	5.23
Other Current Assets	48.74	53.08	48.5	25.93	25.05
Total Current Assets	2,461	1,265	408.29	384.52	343.2
Net Property, Plant & Equipment	0.87	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	0.44	0.46	1.01	1.28	5.13
Total Assets	2,463	1,267	410.52	502.06	518.72
Accounts Payable	27.26	18.6	20.93	14.22	120.81
Accrued Expenses	44.33	20.02	21.77	5.91	5.59
Short-Term Debt	30	164.09	13.5	-	-
Current Portion of Leases	0.53	0.8	0.28	1.05	1.04
Unearned Revenue	7.12	3.41	10.37	11.21	12.15
Other Current Liabilities	-	-	18.47	1.07	-
Total Current Liabilities	109.24	206.92	85.32	33.45	139.6
Long-Term Leases	0.24	0.7	-	0.21	1.01
Other Long-Term Liabilities	-	-	-	1.68	5.38
Total Long-Term Liabilities	0.24	0.7	-	1.89	6.39
Total Liabilities	109.48	207.62	85.32	35.35	145.99
Common Stock	-	-	0.37	0.31	0.25
Additional Paid-in Capital	-	-	439.78	320.21	175.19
Accumulated Other Comprehensive Income	-99.86	-49.71	-54.71	2.83	18.4
Retained Earnings	88.49	-25.42	-64.02	141.57	177.35
Total Common Shareholders' Equity	-11.37	-75.13	321.41	464.92	371.19
Minority Interest	31.24	17.59	3.8	1.78	1.54
Shareholders' Equity	19.87	-57.54	325.21	466.71	372.73
Total Liabilities & Equity	2,463	1,267	410.52	502.06	518.72
Total Debt	30.77	165.59	13.78	1.26	2.05
Net Cash (Debt)	2,336	1,020	321.84	296.45	269.47
Net Cash Growth	129.07%	216.90%	8.57%	10.01%	-
Net Cash Per Share	187.84	105.53	14109.78	446232.54	405627.90
Book Value	-11.37	-75.13	321.41	464.92	371.19
Book Value Per Share	-0.91	-7.77	14090.60	699836.00	558742.00
Tangible Book Value	-11.37	-75.13	321.41	351.93	203.91
Tangible Book Value Per Share	-0.91	-7.77	14090.60	529755.00	306943.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q