HOLO — MicroCloud Hologram Balance Sheet
0.000.00%
- $44.12m
- $27.19m
- CNY203.55m
Annual balance sheet for MicroCloud Hologram, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 6-K | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.999 | 30.7 | 48 | 151 | 126 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.2 | 102 | 81.6 | 80.4 | 9.84 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 10.6 | 142 | 132 | 239 | 152 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.738 | 0.816 | 0.294 | 5.71 | 4.59 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11.5 | 193 | 177 | 282 | 161 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.3 | 125 | 63.1 | 81.1 | 17.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.3 | 162 | 65.1 | 85.5 | 19.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.718 | 31.1 | 112 | 197 | 141 |
Total Liabilities & Shareholders' Equity | 11.5 | 193 | 177 | 282 | 161 |
Total Common Shares Outstanding |