MicroAlgo Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,229	1,036	317.21	297.71	272.37
Short-Term Investments	867.74	1,138	149.58	18.41	-	-
Cash & Short-Term Investments	2,097	2,367	1,186	335.62	297.71	272.37
Cash Growth	-8.28%	99.67%	253.23%	12.73%	9.30%	12.48%
Accounts Receivable	25.4	43.59	23.71	23.01	18.13	17.64
Other Receivables	26.25	1.71	2.26	1.16	1.86	2.72
Receivables	51.65	45.3	25.97	24.17	19.98	41.52
Inventory	-	-	-	-	0.91	5.25
Prepaid Expenses	59.52	48.74	53.08	48.5	25.93	25.13
Other Current Assets	-	-	-	-	39.99	-
Total Current Assets	2,208	2,461	1,265	408.29	384.52	344.26
Property, Plant & Equipment	1.12	0.87	2.01	1.12	2.06	2.53
Long-Term Investments	0.1	0.1	0.1	0.1	1.2	0.6
Goodwill	-	-	-	-	106.27	139.92
Other Intangible Assets	-	-	-	-	6.72	27.88
Long-Term Deferred Tax Assets	0.3	0.44	0.44	0.99	-	-
Long-Term Deferred Charges	-	-	-	-	-	3.84
Other Long-Term Assets	-	-	0.02	0.03	1.28	1.3
Total Assets	2,210	2,463	1,267	410.52	502.06	520.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	21.63	27.26	18.6	20.93	14.22	13.09
Accrued Expenses	0.34	0.46	0.56	0.42	0.07	0.19
Short-Term Debt	30	30	164.09	13.5	-	-
Current Portion of Leases	0.58	0.53	0.8	0.28	1.05	1.05
Current Income Taxes Payable	15.19	12.41	5.33	0.11	0.32	0.76
Current Unearned Revenue	33.25	7.12	3.41	10.37	11.21	12.19
Other Current Liabilities	30.56	31.46	14.13	39.71	6.59	112.76
Total Current Liabilities	131.55	109.24	206.92	85.32	33.45	140.03
Long-Term Leases	0.46	0.24	0.7	-	0.21	1.01
Long-Term Deferred Tax Liabilities	-	-	-	-	1.68	5.4
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	132.01	109.48	207.62	85.32	35.35	146.44

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0	0	0	0.37	0.31	0.2
Additional Paid-In Capital	2,333	2,333	1,117	439.78	320.21	186.38
Retained Earnings	-146.37	88.49	-25.42	-64.02	141.57	188.34
Comprehensive Income & Other	-146.03	-99.86	-49.71	-54.71	2.83	-2.59
Total Common Equity	2,041	2,322	1,042	321.41	464.92	372.34
Minority Interest	36.91	31.24	17.59	3.8	1.78	1.55
Shareholders' Equity	2,078	2,353	1,060	325.2	466.71	373.89
Total Liabilities & Equity	2,210	2,463	1,267	410.52	502.06	520.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	31.03	30.77	165.59	13.78	1.26	2.06
Net Cash (Debt)	2,066	2,336	1,020	321.84	296.45	270.31
Net Cash Growth	-8.39%	129.07%	216.90%	8.57%	9.67%	18.69%
Net Cash Per Share	165.40	305.01	105.53	-	-	-
Filing Date Shares Outstanding	10.94	10.94	0.81	-	-	0.05
Total Common Shares Outstanding	10.94	10.94	0.44	-	-	0.05
Working Capital	2,077	2,352	1,058	322.97	351.07	204.23
Book Value Per Share	186.52	212.20	2379.46	-	-	7446.84
Tangible Book Value	2,041	2,322	1,042	321.41	351.93	204.54
Tangible Book Value Per Share	186.52	212.20	2379.46	-	-	4090.86
Machinery	1.36	1.38	1.37	1.38	1.59	0.61
Leasehold Improvements	-	-	-	0.27	0.5	0.48

SEC Filings: 10-K · 10-Q