Name: MicroAlgo Inc. (MLGO) Balance Sheet
Creator: FinSpry

MicroAlgo Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MicroAlgo Inc. (MLGO) - Annual data in millions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	144.11	317.21	297.71	272.37	242.14
Short-Term Investments	20.81	18.41	0.00	0.00	0.00
Cash & Short-Term Investments	164.92	335.62	297.71	272.37	242.14
Accounts Receivable	3.30	24.17	19.98	41.52	52.26
Inventory	0.00	0.00	0.91	5.25	0.95
Other Current Assets	53.08	48.50	25.93	25.13	9.12
Total Current Assets	175.92	408.29	384.52	344.26	304.47
Non-Current Assets
Property, Plant & Equipment (Net)	0.28	1.12	2.06	2.53	1.73
Long-Term Investments	0.01	0.10	1.20	0.60	0.00
Goodwill	0.00	0.00	106.27	139.92	146.09
Intangible Assets	0.00	0.00	6.72	27.88	28.93
Other Non-Current Assets	0.02	0.03	1.28	1.30	1.40
Total Non-Current Assets	0.36	0.32	16.88	27.62	0.00
Total Assets	176.27	410.52	502.06	520.33	482.62
Current Liabilities
Accounts Payable	2.59	20.93	14.22	13.09	10.67
Short-Term Debt	22.83	1.91	0.00	0.00	0.00
Accrued Liabilities	0.56	0.42	0.07	0.19	1.56
Deferred Revenue	0.47	10.37	11.21	12.19	4.90
Other Current Liabilities	14.13	39.71	6.59	112.76	120.68
Total Current Liabilities	28.79	85.32	33.45	140.03	155.52
Non-Current Liabilities
Long-Term Debt	0.10	0.00	0.03	0.16	0.00
Deferred Tax Liabilities	0.00	0.00	1.68	5.40	5.05
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	1.86
Total Non-Current Liabilities	0.10	0.00	0.27	1.00	0.00
Total Liabilities	28.88	85.32	35.35	146.44	163.01
Stockholders' Equity
Common Stock	4.60	0.37	0.31	0.20	0.20
Retained Earnings	-4.67	-64.02	141.57	188.34	133.06
Accumulated Other Comprehensive Income	-5.78	-54.71	2.83	-2.59	-2.13
Additional Paid-in Capital	150.80	62.09	47.39	27.56	0.00
Minority Interest	2.45	0.54	0.26	0.24	0.00
Shares Outstanding	0.44	0.01	0.01	0.01	0.00
Total Stockholders' Equity	144.95	325.20	466.71	373.89	319.61
Total Liabilities & Equity	176.27	57.96	72.09	81.61	0.00