MicroCloud Hologram Inc. (HOLO)
NASDAQ: HOLO · Real-Time Price · USD
1.578
-0.092 (-5.53%)
Apr 29, 2026, 10:22 AM EDT - Market open
MicroCloud Hologram 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 1,843 | 851.47 | 126.04 | 151.12 | 48.01 | Upgrade
|
| Short-Term Investments | 899.15 | 725.66 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,743 | 1,577 | 126.04 | 151.12 | 48.01 | Upgrade
|
| Cash Growth | 73.89% | 1151.32% | -16.60% | 214.79% | 56.46% | Upgrade
|
| Accounts Receivable | 25.79 | 23.47 | 9.84 | 80.35 | 68.26 | Upgrade
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| Other Receivables | 1.5 | 0.55 | - | - | - | Upgrade
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| Receivables | 27.3 | 24.02 | 9.84 | 80.35 | 81.59 | Upgrade
|
| Inventory | 0.12 | 0.77 | 1.37 | 1.76 | 2.02 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.05 | Upgrade
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| Other Current Assets | 6.46 | 9.12 | 14.88 | 6.23 | 0.51 | Upgrade
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| Total Current Assets | 2,776 | 1,611 | 152.13 | 239.46 | 132.16 | Upgrade
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| Property, Plant & Equipment | 1.68 | 2.93 | 4.59 | 5.71 | 0.29 | Upgrade
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| Long-Term Investments | 0.6 | 0.6 | 0.6 | - | 1.6 | Upgrade
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| Goodwill | - | - | - | 21.16 | 21.16 | Upgrade
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| Other Intangible Assets | - | - | - | 15.38 | 21.76 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.93 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.32 | 0.31 | 0.42 | 0.45 | Upgrade
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| Total Assets | 2,779 | 1,615 | 160.56 | 282.12 | 177.42 | Upgrade
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| Accounts Payable | 20.87 | 13.41 | 1.31 | 61.21 | 47.02 | Upgrade
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| Accrued Expenses | 0.23 | 0.14 | 0.23 | 0.13 | 8.49 | Upgrade
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| Short-Term Debt | 48.89 | 5.27 | 2.9 | 0.76 | 0 | Upgrade
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| Current Portion of Leases | 1.15 | 1.45 | 1.06 | 1.6 | - | Upgrade
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| Current Income Taxes Payable | - | 0.01 | 0.39 | 0.47 | 0.46 | Upgrade
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| Current Unearned Revenue | 5.48 | 2.95 | 2.23 | - | - | Upgrade
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| Other Current Liabilities | 6.14 | 7.65 | 9.1 | 16.95 | 7.16 | Upgrade
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| Total Current Liabilities | 82.77 | 30.87 | 17.24 | 81.12 | 63.13 | Upgrade
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| Long-Term Leases | - | 1.04 | 2.06 | 2.57 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.11 | 1.99 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.06 | 0.43 | - | Upgrade
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| Total Liabilities | 82.77 | 31.91 | 19.36 | 85.23 | 65.12 | Upgrade
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| Common Stock | 129.01 | 7.84 | 0.04 | 0.04 | 0.09 | Upgrade
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| Additional Paid-In Capital | 2,859 | 1,784 | 286.3 | 254.14 | 29.91 | Upgrade
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| Retained Earnings | -263.44 | -207.18 | -143.86 | -54.39 | 82.36 | Upgrade
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| Comprehensive Income & Other | -33.93 | -0.83 | -1.37 | -3.18 | -0.06 | Upgrade
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| Total Common Equity | 2,691 | 1,584 | 141.12 | 196.6 | 112.3 | Upgrade
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| Minority Interest | 5.17 | -0.82 | 0.09 | 0.29 | -0 | Upgrade
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| Shareholders' Equity | 2,696 | 1,583 | 141.2 | 196.89 | 112.3 | Upgrade
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| Total Liabilities & Equity | 2,779 | 1,615 | 160.56 | 282.12 | 177.42 | Upgrade
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| Total Debt | 50.04 | 7.75 | 6.03 | 4.93 | 0 | Upgrade
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| Net Cash (Debt) | 2,693 | 1,569 | 120.01 | 146.19 | 48.01 | Upgrade
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| Net Cash Growth | 71.56% | 1207.69% | -17.91% | 204.52% | - | Upgrade
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| Net Cash Per Share | 204.34 | 4911.95 | - | - | 2909.49 | Upgrade
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| Filing Date Shares Outstanding | 22.91 | 4.43 | - | - | 0.02 | Upgrade
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| Total Common Shares Outstanding | 22.91 | 1.36 | - | - | 0.02 | Upgrade
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| Working Capital | 2,694 | 1,580 | 134.89 | 158.34 | 69.03 | Upgrade
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| Book Value Per Share | 117.44 | 1162.35 | - | - | 6806.02 | Upgrade
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| Tangible Book Value | 2,691 | 1,584 | 141.12 | 160.07 | 69.39 | Upgrade
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| Tangible Book Value Per Share | 117.44 | 1162.35 | - | - | 4205.31 | Upgrade
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| Machinery | 3.93 | 3.79 | 5.28 | 4.7 | 2.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.