MicroAlgo Inc. (MLGO)

MicroAlgo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,036	317.21	297.71	272.37	242.14
Short-Term Investments	149.58	18.41	-	-	-
Cash & Short-Term Investments	1,186	335.62	297.71	272.37	242.14
Cash Growth	253.23%	12.73%	9.30%	12.48%	10993.75%
Accounts Receivable	23.71	23.01	18.13	17.64	51.7
Other Receivables	2.26	1.16	1.86	2.72	0.56
Receivables	25.97	24.17	19.98	41.52	52.26
Inventory	-	-	0.91	5.25	0.95
Prepaid Expenses	53.08	48.5	25.93	25.13	9.12
Other Current Assets	-	-	39.99	-	-
Total Current Assets	1,265	408.29	384.52	344.26	304.47
Property, Plant & Equipment	2.01	1.12	2.06	2.53	1.73
Long-Term Investments	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	0.99	-	-	-
Long-Term Deferred Charges	-	-	-	3.84	-
Other Long-Term Assets	0.02	0.03	1.28	1.3	1.4
Total Assets	1,267	410.52	502.06	520.33	482.62
Accounts Payable	18.6	20.93	14.22	13.09	10.67
Accrued Expenses	0.56	0.42	0.07	0.19	1.56
Short-Term Debt	164.09	13.5	-	-	13.05
Current Portion of Leases	0.8	0.28	1.05	1.05	0.78
Current Income Taxes Payable	5.33	0.11	0.32	0.76	3.89
Current Unearned Revenue	3.41	10.37	11.21	12.19	4.9
Other Current Liabilities	14.13	39.71	6.59	112.76	120.68
Total Current Liabilities	206.92	85.32	33.45	140.03	155.52
Long-Term Leases	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	207.62	85.32	35.35	146.44	163.01
Common Stock	33.08	0.37	0.31	0.2	0.2
Additional Paid-In Capital	1,084	439.78	320.21	186.38	186.38
Retained Earnings	-25.42	-64.02	141.57	188.34	133.06
Comprehensive Income & Other	-49.71	-54.71	2.83	-2.59	-2.13
Total Common Equity	1,042	321.41	464.92	372.34	317.52
Minority Interest	17.59	3.8	1.78	1.55	2.09
Shareholders' Equity	1,060	325.2	466.71	373.89	319.61
Total Liabilities & Equity	1,267	410.52	502.06	520.33	482.62
Total Debt	165.59	13.78	1.26	2.06	14.4
Net Cash (Debt)	1,020	321.84	296.45	270.31	227.74
Net Cash Growth	216.90%	8.57%	9.67%	18.69%	10334.08%
Net Cash Per Share	105.53	14109.76	14874.42	1365.07	151.83
Filing Date Shares Outstanding	23.14	0.26	0.22	1.5	1.5
Total Common Shares Outstanding	23.14	0.26	0.22	1.5	1.5
Working Capital	1,058	322.97	351.07	204.23	148.95
Book Value Per Share	45.03	1245.60	2120.19	248.23	211.68
Tangible Book Value	1,042	321.41	351.93	204.54	142.5
Tangible Book Value Per Share	45.03	1245.60	1604.92	136.36	95.00
Machinery	1.37	1.38	1.59	0.61	0.39
Leasehold Improvements	-	0.27	0.5	0.48	0.49

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q