MicroCloud Hologram Inc. (HOLO)

USD 1.29

(-7.86%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 160.55 Million 40.9 Million 27.83 Million 29.54 Million 1.64 Million
Total Current Assets 152.13 Million 34.71 Million 20.73 Million 21.77 Million 1.52 Million
Cash And Short Term Investments 126.03 Million 21.91 Million 7.53 Million 4.69 Million 142.76 Thousand
Cash and Cash Equivalents 126.03 Million 21.91 Million 7.53 Million 4.69 Million 142.76 Thousand
Short Term Investments - - - - -
Net Receivables 9.84 Million 11.78 Million 12.82 Million 15.67 Million 1.18 Million
Inventory 1.37 Million 712.75 Thousand 316.18 Thousand 1.34 Million 160.96 Thousand
Other Current Assets 14.87 Million 57.28 Thousand 51.51 Thousand 62.8 Thousand 17.94 Thousand
Total Non-Current Assets 8.42 Million 6.18 Million 7.09 Million 7.76 Million 126.86 Thousand
Net PPE 4.58 Million 828.22 Thousand 46.16 Thousand 124.85 Thousand 105.47 Thousand
Good Will And Intangible Assets - 5.29 Million 6.73 Million 7.54 Million 2356.79
Good Will - 3.06 Million 3.31 Million 3.23 Million -
Intangible Assets - 2.22 Million 3.41 Million 4.3 Million 2356.79
Long-Term Investments 600 Thousand - 251.01 Thousand - -
Tax Assets 2.93 Million - 1.00 - -
Other Non Current Assets 310.46 Thousand 60.46 Thousand 70.54 Thousand 95.97 Thousand 19.03 Thousand
Other Assets - - 1.00 1.00 -
Total Liabilities 19.35 Million 12.35 Million 10.21 Million 24.78 Million 1.75 Million
Total Current Liabilities 17.23 Million 11.76 Million 9.9 Million 19.18 Million 1.75 Million
Account Payables 1.31 Million 8.87 Million 7.37 Million 8.12 Million 281.2 Thousand
Tax Payables 625.6 Thousand 87.31 Thousand 509.76 Thousand 285.82 Thousand 22.96 Thousand
Short Term Debt 3.96 Million 290.92 Thousand 58.05 32.22 Thousand -
Deferred Revenue 2.23 Million 493.53 Thousand 134.71 Thousand 238.34 Thousand 257.77 Thousand
Other Current Liabilities 9.72 Million 2.1 Million 2.39 Million 10.78 Million 1.21 Million
Total Non Current Liabilities 2.12 Million 595.43 Thousand 311.72 Thousand 5.6 Million -
Long-Term Debt 2.05 Million 373.29 Thousand - 5.17 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 62.2 Thousand 61.7 Thousand - 1.00 -
Other Liabilities - - 1.00 - -
Total Equity 141.2 Million 28.54 Million 17.61 Million 4.75 Million -102.59 Thousand
Stock Holders Equity 141.11 Million 28.5 Million 17.61 Million 4.75 Million -102.59 Thousand
Common Stock 42.31 Thousand 5081.00 13.5 Thousand 13.17 Thousand 12.3 Thousand
Retained Earnings -146.9 Million -9.11 Million 11.58 Million -717.28 Thousand -5.01 Million
Accumulated other comprehensive income 1.68 Million 917.15 Thousand 1.33 Million 884.21 Thousand 627.57 Thousand
Common Stock Equity 141.11 Million 28.5 Million 17.61 Million 4.75 Million -102.59 Thousand
Capital Lease Obligation 3.12 Million 604.78 Thousand - - -
Total Investments 600 Thousand - 251.01 Thousand - -
Total Debt 6.02 Million 664.22 Thousand 58.05 5.2 Million -
Net Debt -120.01 Million -21.24 Million -7.53 Million 508.11 Thousand -142.76 Thousand

Balance Sheet Charts