MicroCloud Hologram Inc. (HOLO)

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0.38

-0.10 (-20.52%)

At close: Apr 17, 2025, 3:59 PM

0.39

1.56%

After-hours: Apr 17, 2025, 07:49 PM EDT

MicroCloud Hologram Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	851.47M	630.07M	630.07M	126.04M	126.04M	136.27M	139.9M	151.12M	334.08M	81.56M	43.89M	47.88M	44.2M	49.34M	n/a	30.68M	n/a
Short-Term Investments	725.66M	109.66M	109.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	600K	600K	600K	600K	600K	600K	601.25K	n/a	1.6M	1.6M	1.6M	1.6M	600K	n/a	n/a	n/a	n/a
Other Long-Term Assets	320.1K	311.55K	311.55K	3.24M	3.24M	396.45K	533.41K	417K	545.22K	520.59K	530.65K	448.49K	668.54K	578.55K	-30.68M	627.04K	-998.89K
Receivables	23.47M	22.95M	22.95M	9.84M	9.84M	65.41M	67.08M	80.35M	95.16M	86.7M	100.13M	68.07M	70.85M	128.61M	n/a	93.07M	n/a
Inventory	765.68K	1.25M	1.25M	1.37M	1.37M	1.85M	3.94M	1.76M	10.01M	2.51M	2.92M	2.01M	4.45M	6.69M	n/a	8.82M	n/a
Other Current Assets	9.67M	11.02M	11.02M	14.88M	14.88M	10.26M	2.85M	6.23M	4.97M	8.13M	14.6M	13.8M	61.91M	2M	n/a	9.72M	n/a
Total Current Assets	1.61B	774.94M	774.94M	152.13M	152.13M	213.8M	213.79M	239.46M	444.23M	178.95M	171.66M	131.81M	181.42M	186.63M	30.68M	142.29M	998.89K
Property-Plant & Equipment	2.93M	3.7M	3.7M	4.59M	4.59M	4.89M	5.35M	5.71M	7.18M	6.85M	5.51M	293.45K	732.16K	731.62K	n/a	815.75K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	33.34M	35.01M	36.53M	38.13M	39.72M	41.32M	42.8M	44.51M	46.1M	n/a	49.3M	n/a
Total Long-Term Assets	3.85M	4.62M	4.62M	8.43M	8.43M	39.23M	41.5M	42.66M	47.45M	48.69M	48.96M	45.13M	46.51M	47.41M	-30.68M	50.74M	-998.89K
Total Assets	1.61B	779.56M	779.56M	160.56M	160.56M	253.03M	255.28M	282.12M	491.68M	227.64M	220.62M	176.94M	227.93M	234.04M	n/a	193.03M	n/a
Account Payables	13.41M	7.89M	7.89M	1.31M	1.31M	63M	60.91M	61.21M	53.74M	55.47M	63.72M	46.89M	93.66M	92.27M	n/a	53.09M	n/a
Deferred Revenue	2.95M	35.89K	n/a	n/a	n/a	1.04M	2.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.27M	36.3M	36.3M	2.9M	2.9M	25.46K	n/a	760K	4.44M	470K	500.06K	368.59	370.00	10M	n/a	210.55K	n/a
Other Current Liabilities	n/a	6.97M	6.94M	11.72M	11.72M	n/a	1.00	17.43M	26.2M	10.21M	9.18M	7.6M	7.66M	11.46M	n/a	67.04M	n/a
Total Current Liabilities	30.87M	57.27M	57.27M	17.24M	17.24M	79.61M	79.17M	81.12M	93.75M	74.37M	81.44M	62.96M	106.49M	119.23M	n/a	125.32M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.35M	32.32M	n/a	33.79M	n/a
Other Long-Term Liabilities	n/a	1.06K	1.06K	62.2K	62.2K	445.9K	424.68K	1.53M	1.14M	301.24K	1.52M	1.98M	2.53M	2.79M	-31.09M	2.83M	717.83K
Total Long-Term Liabilities	1.04M	1.51M	1.51M	2.12M	2.12M	2.47M	3.57M	4.11M	4.68M	3.68M	5.3M	1.98M	34.88M	35.1M	-31.09M	36.62M	717.83K
Total Liabilities	31.91M	58.78M	58.78M	19.36M	19.36M	82.08M	82.74M	85.23M	98.43M	78.04M	86.74M	64.94M	141.37M	154.33M	-31.09M	161.94M	717.83K
Total Debt	7.75M	38.98M	38.98M	6.03M	6.03M	3.4M	3.78M	4.93M	9.89M	5.41M	5.8M	368.59	32.35M	42.32M	n/a	34M	n/a
Common Stock	7.84M	783.76K	783.76K	42.32K	42.32K	36.14K	34.97K	36.14K	36.14K	86.09K	86.11K	85.86K	86.09K	86.09K	n/a	86.09K	n/a
Retained Earnings	-209.74M	-264.58M	-264.58M	-143.86M	-143.86M	-94.17M	-86.85M	-54.39M	128.24M	119.09M	103.92M	82.14M	56.61M	49.76M	n/a	1.12M	n/a
Comprehensive Income	1.73M	-1.26M	-1.26M	-1.37M	-1.37M	11M	7.28M	-3.18M	1.3M	565.83K	-109.46K	-57.66K	-43.95K	-39.38K	31.09M	-25.8K	-717.83K
Shareholders Equity	1.58B	721.7M	721.7M	141.12M	141.12M	171M	173.04M	196.6M	390.65M	149.66M	133.81M	112M	86.56M	79.71M	31.09M	31.09M	-717.83K
Total Investments	726.26M	110.26M	110.26M	600K	600K	600K	601.25K	n/a	1.6M	1.6M	11.6M	1.6M	600K	n/a	n/a	n/a	n/a