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MicroCloud Hologram (HOLO)

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  • 2.830
  • +0.010+0.35%
Close Jan 15 16:00 ET
  • 2.840
  • +0.010+0.35%
Post 19:59 ET
41.23MMarket Cap0.97P/E (TTM)

MicroCloud Hologram (HOLO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
293.65%2.91B
1,151.32%1.58B
--1.58B
442.83%739.73M
-16.60%126.04M
--136.27M
159.63%139.9M
214.79%151.12M
214.79%151.12M
655.75%334.08M
-Cash and cash equivalents
153.36%1.6B
575.57%851.47M
--851.47M
362.36%630.07M
-16.60%126.04M
--136.27M
218.80%139.9M
214.79%151.12M
214.79%151.12M
655.75%334.08M
-Short-term investments
1,099.71%1.32B
--725.66M
--725.66M
--109.66M
--0
----
----
----
----
----
Receivables
14.34%26.24M
138.46%23.47M
--23.47M
-64.92%22.95M
-87.76%9.84M
--65.41M
-39.54%67.08M
-1.46%80.41M
-1.46%80.41M
-26.78%96.86M
-Accounts receivable
14.34%26.24M
138.46%23.47M
--23.47M
-64.92%22.95M
-87.75%9.84M
--65.41M
-34.14%65.94M
17.72%80.35M
17.72%80.35M
34.30%95.16M
-Loans receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
----
----
----
----
----
----
113.38%1.15M
----
----
306.84%1.64M
-Related party accounts receivable
----
----
----
----
----
--0
--0
201.40%60.28K
201.40%60.28K
--60.28K
Inventory
-52.65%591.39K
-44.27%765.68K
--765.68K
-32.65%1.25M
-21.85%1.37M
--1.85M
35.04%3.94M
-8.70%1.76M
-8.70%1.76M
125.07%10.01M
Prepaid assets
----
----
----
----
----
----
-95.22%5.37K
----
----
14,568.00%14.67K
Other current assets
-33.39%7.34M
-34.99%9.67M
--9.67M
7.43%11.02M
141.13%14.88M
--10.26M
-24.37%2.85M
887.32%6.17M
887.32%6.17M
576.85%3.28M
Total current assets
280.17%2.95B
958.99%1.61B
--1.61B
262.47%774.94M
-36.47%152.13M
--213.8M
24.55%213.79M
81.19%239.46M
81.19%239.46M
144.87%444.23M
Non current assets
Net PPE
-41.44%2.17M
-36.05%2.93M
--2.93M
-24.24%3.7M
-19.70%4.59M
--4.89M
-2.80%5.35M
1,841.40%5.71M
1,841.40%5.71M
880.12%7.18M
-Gross PPE
-29.71%5.5M
-25.68%6.14M
--6.14M
-5.55%7.82M
-5.68%8.27M
--8.28M
5.34%8.58M
2,878.05%8.76M
2,878.05%8.76M
192.31%10.05M
-Accumulated depreciation
19.14%-3.33M
12.76%-3.21M
---3.21M
-21.43%-4.11M
-20.59%-3.68M
---3.39M
-22.32%-3.23M
---3.05M
---3.05M
-6.29%-2.88M
Goodwill and other intangible assets
----
--0
--0
----
--0
--33.34M
-15.26%35.01M
-14.87%36.53M
-14.87%36.53M
-14.34%38.13M
-Goodwill
----
----
----
----
----
--21.16M
0.21%21.2M
0.00%21.16M
0.00%21.16M
0.00%21.16M
-Other intangible assets
----
----
----
----
----
--12.19M
-31.50%13.81M
-29.32%15.38M
-29.32%15.38M
-27.32%16.97M
Investments and advances
0.00%600K
0.00%600K
--600K
0.00%600K
--600K
--600K
-62.42%601.25K
--0
--0
166.67%1.6M
Related parties assets
----
----
----
----
----
--0
--0
201.40%60.28K
201.40%60.28K
--60.28K
Non current deferred assets
----
--0
--0
--81
--2.93M
----
----
--0
--0
----
Non current prepaid assets
2.77%320.1K
3.10%320.1K
--320.1K
-21.44%311.47K
-25.55%310.47K
--396.45K
0.53%533.41K
-7.27%417K
-7.27%417K
-18.45%545.22K
Total non current assets
-33.07%3.09M
-54.28%3.85M
--3.85M
-88.23%4.62M
-80.24%8.43M
--39.23M
-15.23%41.5M
-5.73%42.66M
-5.73%42.66M
2.02%47.45M
Total assets
278.32%2.95B
905.80%1.61B
--1.61B
208.09%779.56M
-43.09%160.56M
--253.03M
15.73%255.28M
59.01%282.12M
59.01%282.12M
115.72%491.68M
Liabilities
Current liabilities
Payables
60.79%23.03M
92.13%21.21M
--21.21M
-81.41%14.32M
-85.42%11.04M
--77.04M
-3.21%75.03M
21.58%75.71M
21.58%75.71M
-34.92%68.88M
-accounts payable
73.16%13.66M
919.95%13.41M
--13.41M
-87.48%7.89M
-97.85%1.31M
--63M
-4.40%60.91M
30.18%61.21M
30.18%61.21M
-42.63%53.74M
-Total tax payable
220.14%115.08K
-76.41%147.6K
--147.6K
-94.05%35.95K
3.88%625.61K
--604.04K
-51.26%568.08K
-81.47%602.25K
-81.47%602.25K
21.43%773.25K
-Due to related parties current
----
----
----
----
----
--0
--0
-83.60%350K
-83.60%350K
-84.35%350K
-Other payable
44.63%9.25M
-15.88%7.65M
--7.65M
-52.39%6.39M
-32.85%9.1M
--13.43M
34.00%13.55M
37.23%13.55M
37.23%13.55M
50.60%14.02M
Current accrued expenses
----
----
----
--4.94M
----
----
----
----
----
----
Current debt and capital lease obligation
53.87%57.65M
69.24%6.71M
--6.71M
2,339.74%37.46M
97.71%3.97M
--1.54M
-22.96%1.56M
--2.01M
--2.01M
1,716,425.14%6.35M
-Current debt
54.58%56.12M
81.45%5.27M
--5.27M
142,476.63%36.3M
608.27%2.9M
--25.46K
----
--410K
--410K
1,199,900.00%4.44M
-Current capital lease obligation
31.63%1.53M
35.91%1.45M
--1.45M
-23.05%1.16M
-33.40%1.06M
--1.51M
2.36%1.56M
--1.6M
--1.6M
--1.91M
Current deferred liabilities
5.13%570.81K
32.27%2.95M
--2.95M
-47.59%542.97K
-34.46%2.23M
--1.04M
36.57%2.58M
296.41%3.4M
296.41%3.4M
2,760.93%18.52M
Current liabilities
41.86%81.24M
79.11%30.87M
--30.87M
-28.06%57.27M
-78.75%17.24M
--79.61M
-2.78%79.17M
28.49%81.12M
28.49%81.12M
-11.96%93.75M
Non current liabilities
Long term debt and capital lease obligation
-83.11%255.4K
-49.60%1.04M
--1.04M
-18.92%1.51M
-20.07%2.06M
--1.87M
-41.01%2.23M
--2.57M
--2.57M
-89.06%3.54M
-Long term capital lease obligation
-83.11%255.4K
-49.60%1.04M
--1.04M
-18.92%1.51M
-20.07%2.06M
--1.87M
-41.01%2.23M
--2.57M
--2.57M
--3.54M
Non current deferred liabilities
----
----
----
----
----
--162.6K
-39.95%913.76K
-44.31%1.11M
-44.31%1.11M
-71.59%718.09K
Derivative product liabilities
----
--0
--0
-99.76%1.06K
-85.39%62.2K
--445.9K
--424.68K
--425.62K
--425.62K
--419.7K
Total non current liabilities
-83.13%255.4K
-51.08%1.04M
--1.04M
-38.82%1.51M
-48.37%2.12M
--2.47M
-32.69%3.57M
106.69%4.11M
106.69%4.11M
-86.59%4.68M
Total liabilities
38.65%81.5M
64.85%31.91M
--31.91M
-28.39%58.78M
-77.29%19.36M
--82.08M
-4.61%82.74M
30.88%85.23M
30.88%85.23M
-30.37%98.43M
Shareholders'equity
Share capital
10,548.39%83.46M
18,415.77%7.84M
--7.84M
2,068.43%783.76K
17.08%42.32K
--36.14K
-59.38%34.97K
-58.02%36.14K
-58.02%36.14K
-58.02%36.14K
-common stock
10,548.39%83.46M
18,415.77%7.84M
--7.84M
2,068.43%783.76K
17.08%42.32K
--36.14K
-59.38%34.97K
-58.02%36.14K
-58.02%36.14K
-58.02%36.14K
Retained earnings
110.53%28.13M
-42.77%-209.74M
---209.74M
-183.67%-267.13M
-124.29%-146.91M
---94.17M
-191.83%-86.85M
-188.73%-65.5M
-188.73%-65.5M
135.55%117.98M
Paid-in capital
179.92%2.76B
523.13%1.78B
--1.78B
288.28%986.76M
12.65%286.3M
--254.14M
744.44%252.57M
749.68%254.14M
749.68%254.14M
772.86%261.07M
Gains losses not affecting retained earnings
-518.24%-5.41M
2.65%1.73M
--1.73M
-88.23%1.29M
-78.72%1.69M
--11M
-21.20%7.28M
-6.55%7.93M
-6.55%7.93M
78.52%11.56M
Total stockholders'equity
297.43%2.87B
1,022.34%1.58B
--1.58B
322.05%721.7M
-28.22%141.12M
--171M
29.33%173.04M
75.07%196.6M
75.07%196.6M
351.31%390.65M
Noncontrolling interests
38.14%-573.35K
-1,055.09%-823.25K
---823.25K
-1,525.79%-926.88K
-70.47%86.2K
---57.01K
-912.04%-490.21K
442,404.55%291.92K
442,404.55%291.92K
--2.6M
Total equity
297.86%2.87B
1,021.07%1.58B
--1.58B
321.65%720.78M
-28.28%141.2M
--170.94M
28.90%172.55M
75.33%196.89M
75.33%196.89M
354.31%393.25M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 293.65%2.91B1,151.32%1.58B--1.58B442.83%739.73M-16.60%126.04M--136.27M159.63%139.9M214.79%151.12M214.79%151.12M655.75%334.08M
-Cash and cash equivalents 153.36%1.6B575.57%851.47M--851.47M362.36%630.07M-16.60%126.04M--136.27M218.80%139.9M214.79%151.12M214.79%151.12M655.75%334.08M
-Short-term investments 1,099.71%1.32B--725.66M--725.66M--109.66M--0--------------------
Receivables 14.34%26.24M138.46%23.47M--23.47M-64.92%22.95M-87.76%9.84M--65.41M-39.54%67.08M-1.46%80.41M-1.46%80.41M-26.78%96.86M
-Accounts receivable 14.34%26.24M138.46%23.47M--23.47M-64.92%22.95M-87.75%9.84M--65.41M-34.14%65.94M17.72%80.35M17.72%80.35M34.30%95.16M
-Loans receivable --------------------------------------0
-Taxes receivable ------------------------113.38%1.15M--------306.84%1.64M
-Related party accounts receivable ----------------------0--0201.40%60.28K201.40%60.28K--60.28K
Inventory -52.65%591.39K-44.27%765.68K--765.68K-32.65%1.25M-21.85%1.37M--1.85M35.04%3.94M-8.70%1.76M-8.70%1.76M125.07%10.01M
Prepaid assets -------------------------95.22%5.37K--------14,568.00%14.67K
Other current assets -33.39%7.34M-34.99%9.67M--9.67M7.43%11.02M141.13%14.88M--10.26M-24.37%2.85M887.32%6.17M887.32%6.17M576.85%3.28M
Total current assets 280.17%2.95B958.99%1.61B--1.61B262.47%774.94M-36.47%152.13M--213.8M24.55%213.79M81.19%239.46M81.19%239.46M144.87%444.23M
Non current assets
Net PPE -41.44%2.17M-36.05%2.93M--2.93M-24.24%3.7M-19.70%4.59M--4.89M-2.80%5.35M1,841.40%5.71M1,841.40%5.71M880.12%7.18M
-Gross PPE -29.71%5.5M-25.68%6.14M--6.14M-5.55%7.82M-5.68%8.27M--8.28M5.34%8.58M2,878.05%8.76M2,878.05%8.76M192.31%10.05M
-Accumulated depreciation 19.14%-3.33M12.76%-3.21M---3.21M-21.43%-4.11M-20.59%-3.68M---3.39M-22.32%-3.23M---3.05M---3.05M-6.29%-2.88M
Goodwill and other intangible assets ------0--0------0--33.34M-15.26%35.01M-14.87%36.53M-14.87%36.53M-14.34%38.13M
-Goodwill ----------------------21.16M0.21%21.2M0.00%21.16M0.00%21.16M0.00%21.16M
-Other intangible assets ----------------------12.19M-31.50%13.81M-29.32%15.38M-29.32%15.38M-27.32%16.97M
Investments and advances 0.00%600K0.00%600K--600K0.00%600K--600K--600K-62.42%601.25K--0--0166.67%1.6M
Related parties assets ----------------------0--0201.40%60.28K201.40%60.28K--60.28K
Non current deferred assets ------0--0--81--2.93M----------0--0----
Non current prepaid assets 2.77%320.1K3.10%320.1K--320.1K-21.44%311.47K-25.55%310.47K--396.45K0.53%533.41K-7.27%417K-7.27%417K-18.45%545.22K
Total non current assets -33.07%3.09M-54.28%3.85M--3.85M-88.23%4.62M-80.24%8.43M--39.23M-15.23%41.5M-5.73%42.66M-5.73%42.66M2.02%47.45M
Total assets 278.32%2.95B905.80%1.61B--1.61B208.09%779.56M-43.09%160.56M--253.03M15.73%255.28M59.01%282.12M59.01%282.12M115.72%491.68M
Liabilities
Current liabilities
Payables 60.79%23.03M92.13%21.21M--21.21M-81.41%14.32M-85.42%11.04M--77.04M-3.21%75.03M21.58%75.71M21.58%75.71M-34.92%68.88M
-accounts payable 73.16%13.66M919.95%13.41M--13.41M-87.48%7.89M-97.85%1.31M--63M-4.40%60.91M30.18%61.21M30.18%61.21M-42.63%53.74M
-Total tax payable 220.14%115.08K-76.41%147.6K--147.6K-94.05%35.95K3.88%625.61K--604.04K-51.26%568.08K-81.47%602.25K-81.47%602.25K21.43%773.25K
-Due to related parties current ----------------------0--0-83.60%350K-83.60%350K-84.35%350K
-Other payable 44.63%9.25M-15.88%7.65M--7.65M-52.39%6.39M-32.85%9.1M--13.43M34.00%13.55M37.23%13.55M37.23%13.55M50.60%14.02M
Current accrued expenses --------------4.94M------------------------
Current debt and capital lease obligation 53.87%57.65M69.24%6.71M--6.71M2,339.74%37.46M97.71%3.97M--1.54M-22.96%1.56M--2.01M--2.01M1,716,425.14%6.35M
-Current debt 54.58%56.12M81.45%5.27M--5.27M142,476.63%36.3M608.27%2.9M--25.46K------410K--410K1,199,900.00%4.44M
-Current capital lease obligation 31.63%1.53M35.91%1.45M--1.45M-23.05%1.16M-33.40%1.06M--1.51M2.36%1.56M--1.6M--1.6M--1.91M
Current deferred liabilities 5.13%570.81K32.27%2.95M--2.95M-47.59%542.97K-34.46%2.23M--1.04M36.57%2.58M296.41%3.4M296.41%3.4M2,760.93%18.52M
Current liabilities 41.86%81.24M79.11%30.87M--30.87M-28.06%57.27M-78.75%17.24M--79.61M-2.78%79.17M28.49%81.12M28.49%81.12M-11.96%93.75M
Non current liabilities
Long term debt and capital lease obligation -83.11%255.4K-49.60%1.04M--1.04M-18.92%1.51M-20.07%2.06M--1.87M-41.01%2.23M--2.57M--2.57M-89.06%3.54M
-Long term capital lease obligation -83.11%255.4K-49.60%1.04M--1.04M-18.92%1.51M-20.07%2.06M--1.87M-41.01%2.23M--2.57M--2.57M--3.54M
Non current deferred liabilities ----------------------162.6K-39.95%913.76K-44.31%1.11M-44.31%1.11M-71.59%718.09K
Derivative product liabilities ------0--0-99.76%1.06K-85.39%62.2K--445.9K--424.68K--425.62K--425.62K--419.7K
Total non current liabilities -83.13%255.4K-51.08%1.04M--1.04M-38.82%1.51M-48.37%2.12M--2.47M-32.69%3.57M106.69%4.11M106.69%4.11M-86.59%4.68M
Total liabilities 38.65%81.5M64.85%31.91M--31.91M-28.39%58.78M-77.29%19.36M--82.08M-4.61%82.74M30.88%85.23M30.88%85.23M-30.37%98.43M
Shareholders'equity
Share capital 10,548.39%83.46M18,415.77%7.84M--7.84M2,068.43%783.76K17.08%42.32K--36.14K-59.38%34.97K-58.02%36.14K-58.02%36.14K-58.02%36.14K
-common stock 10,548.39%83.46M18,415.77%7.84M--7.84M2,068.43%783.76K17.08%42.32K--36.14K-59.38%34.97K-58.02%36.14K-58.02%36.14K-58.02%36.14K
Retained earnings 110.53%28.13M-42.77%-209.74M---209.74M-183.67%-267.13M-124.29%-146.91M---94.17M-191.83%-86.85M-188.73%-65.5M-188.73%-65.5M135.55%117.98M
Paid-in capital 179.92%2.76B523.13%1.78B--1.78B288.28%986.76M12.65%286.3M--254.14M744.44%252.57M749.68%254.14M749.68%254.14M772.86%261.07M
Gains losses not affecting retained earnings -518.24%-5.41M2.65%1.73M--1.73M-88.23%1.29M-78.72%1.69M--11M-21.20%7.28M-6.55%7.93M-6.55%7.93M78.52%11.56M
Total stockholders'equity 297.43%2.87B1,022.34%1.58B--1.58B322.05%721.7M-28.22%141.12M--171M29.33%173.04M75.07%196.6M75.07%196.6M351.31%390.65M
Noncontrolling interests 38.14%-573.35K-1,055.09%-823.25K---823.25K-1,525.79%-926.88K-70.47%86.2K---57.01K-912.04%-490.21K442,404.55%291.92K442,404.55%291.92K--2.6M
Total equity 297.86%2.87B1,021.07%1.58B--1.58B321.65%720.78M-28.28%141.2M--170.94M28.90%172.55M75.33%196.89M75.33%196.89M354.31%393.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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