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MicroCloud Hologram (HOLO)

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  • 1.610
  • -0.080-4.73%
Close May 18 16:00 ET
  • 1.600
  • -0.010-0.62%
Post 16:40 ET
36.89MMarket Cap-2.74P/E (TTM)

MicroCloud Hologram (HOLO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
73.89%2.74B
73.89%2.74B
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
-Cash and cash equivalents
116.49%1.84B
116.49%1.84B
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
-Short-term investments
23.91%899.15M
23.91%899.15M
1,099.71%1.32B
--725.66M
--725.66M
--109.66M
--0
----
----
----
Receivables
5.11%25.25M
5.11%25.25M
14.34%26.24M
144.04%24.02M
--24.02M
-64.92%22.95M
-87.76%9.84M
--65.41M
-39.54%67.08M
-1.46%80.41M
-Accounts receivable
-5.60%22.16M
-5.60%22.16M
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
-Notes receivable
--3.64M
--3.64M
----
--0
--0
----
----
----
----
----
-Taxes receivable
----
----
----
----
----
----
----
----
113.38%1.15M
----
-Related party accounts receivable
----
----
----
----
----
----
----
--0
--0
201.40%60.28K
-Other receivables
173.67%1.5M
173.67%1.5M
----
--549.49K
--549.49K
----
----
----
----
----
-Recievables adjustments allowances
---2.05M
---2.05M
----
--0
--0
----
----
----
----
----
Inventory
-84.62%117.74K
-84.62%117.74K
-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
Prepaid assets
-6.66%8.51M
-6.66%8.51M
----
--9.12M
--9.12M
----
----
----
-95.22%5.37K
----
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
Total current assets
72.34%2.78B
72.34%2.78B
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
Non current assets
Net PPE
-42.81%1.68M
-42.81%1.68M
-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
-Gross PPE
-16.76%5.11M
-16.76%5.11M
-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
-Accumulated depreciation
-7.05%-3.44M
-7.05%-3.44M
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
Goodwill and other intangible assets
----
----
----
--0
--0
----
--0
--33.34M
-15.26%35.01M
-14.87%36.53M
-Goodwill
----
----
----
----
----
----
----
--21.16M
0.21%21.2M
0.00%21.16M
-Other intangible assets
----
----
----
----
----
----
----
--12.19M
-31.50%13.81M
-29.32%15.38M
Investments and advances
0.00%600K
0.00%600K
0.00%600K
0.00%600K
--600K
0.00%600K
--600K
--600K
-62.42%601.25K
--0
Related parties assets
----
----
----
----
----
----
----
--0
--0
201.40%60.28K
Non current deferred assets
----
----
----
--0
--0
--81
--2.93M
----
----
--0
Non current prepaid assets
--0
--0
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
Total non current assets
-40.89%2.28M
-40.89%2.28M
-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
Total assets
72.07%2.78B
72.07%2.78B
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
Liabilities
Current liabilities
Payables
28.48%27.25M
28.48%27.25M
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
-accounts payable
55.70%20.87M
55.70%20.87M
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
-Total tax payable
55.19%229.06K
55.19%229.06K
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
-Due to related parties current
----
----
----
----
----
----
----
--0
--0
-83.60%350K
-Other payable
-19.72%6.14M
-19.72%6.14M
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
Current accrued expenses
----
----
----
----
----
--4.94M
----
----
----
----
Current debt and capital lease obligation
645.26%50.04M
645.26%50.04M
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
-Current debt
827.94%48.89M
827.94%48.89M
54.58%56.12M
81.45%5.27M
--5.27M
142,476.63%36.3M
608.27%2.9M
--25.46K
----
--410K
-Current capital lease obligation
-20.74%1.15M
-20.74%1.15M
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
Current deferred liabilities
85.83%5.48M
85.83%5.48M
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
Current liabilities
168.10%82.77M
168.10%82.77M
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
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-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
-Long term capital lease obligation
--0
--0
-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
Non current deferred liabilities
----
----
----
----
----
----
----
--162.6K
-39.95%913.76K
-44.31%1.11M
Derivative product liabilities
----
----
----
--0
--0
-99.76%1.06K
-85.39%62.2K
--445.9K
--424.68K
--425.62K
Total non current liabilities
--0
--0
-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
Total liabilities
159.39%82.77M
159.39%82.77M
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
Shareholders'equity
Share capital
1,546.49%129.01M
1,546.49%129.01M
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
-common stock
1,546.49%129.01M
1,546.49%129.01M
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
Retained earnings
-26.82%-265.99M
-26.82%-265.99M
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
Paid-in capital
60.27%2.86B
60.27%2.86B
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
Gains losses not affecting retained earnings
-1,911.52%-31.38M
-1,911.52%-31.38M
-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
Total stockholders'equity
69.89%2.69B
69.89%2.69B
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
Noncontrolling interests
728.47%5.17M
728.47%5.17M
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
Total equity
70.31%2.7B
70.31%2.7B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 73.89%2.74B73.89%2.74B293.65%2.91B1,151.32%1.58B--1.58B442.83%739.73M-16.60%126.04M--136.27M159.63%139.9M214.79%151.12M
-Cash and cash equivalents 116.49%1.84B116.49%1.84B153.36%1.6B575.57%851.47M--851.47M362.36%630.07M-16.60%126.04M--136.27M218.80%139.9M214.79%151.12M
-Short-term investments 23.91%899.15M23.91%899.15M1,099.71%1.32B--725.66M--725.66M--109.66M--0------------
Receivables 5.11%25.25M5.11%25.25M14.34%26.24M144.04%24.02M--24.02M-64.92%22.95M-87.76%9.84M--65.41M-39.54%67.08M-1.46%80.41M
-Accounts receivable -5.60%22.16M-5.60%22.16M14.34%26.24M138.46%23.47M--23.47M-64.92%22.95M-87.75%9.84M--65.41M-34.14%65.94M17.72%80.35M
-Notes receivable --3.64M--3.64M------0--0--------------------
-Taxes receivable --------------------------------113.38%1.15M----
-Related party accounts receivable ------------------------------0--0201.40%60.28K
-Other receivables 173.67%1.5M173.67%1.5M------549.49K--549.49K--------------------
-Recievables adjustments allowances ---2.05M---2.05M------0--0--------------------
Inventory -84.62%117.74K-84.62%117.74K-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
Prepaid assets -6.66%8.51M-6.66%8.51M------9.12M--9.12M-------------95.22%5.37K----
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%6.17M
Total current assets 72.34%2.78B72.34%2.78B280.17%2.95B958.99%1.61B--1.61B262.47%774.94M-36.47%152.13M--213.8M24.55%213.79M81.19%239.46M
Non current assets
Net PPE -42.81%1.68M-42.81%1.68M-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%5.71M
-Gross PPE -16.76%5.11M-16.76%5.11M-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%8.76M
-Accumulated depreciation -7.05%-3.44M-7.05%-3.44M19.14%-3.33M12.76%-3.21M---3.21M-21.43%-4.11M-20.59%-3.68M---3.39M-22.32%-3.23M---3.05M
Goodwill and other intangible assets --------------0--0------0--33.34M-15.26%35.01M-14.87%36.53M
-Goodwill ------------------------------21.16M0.21%21.2M0.00%21.16M
-Other intangible assets ------------------------------12.19M-31.50%13.81M-29.32%15.38M
Investments and advances 0.00%600K0.00%600K0.00%600K0.00%600K--600K0.00%600K--600K--600K-62.42%601.25K--0
Related parties assets ------------------------------0--0201.40%60.28K
Non current deferred assets --------------0--0--81--2.93M----------0
Non current prepaid assets --0--02.77%320.1K3.10%320.1K--320.1K-21.44%311.47K-25.55%310.47K--396.45K0.53%533.41K-7.27%417K
Total non current assets -40.89%2.28M-40.89%2.28M-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
Total assets 72.07%2.78B72.07%2.78B278.32%2.95B905.80%1.61B--1.61B208.09%779.56M-43.09%160.56M--253.03M15.73%255.28M59.01%282.12M
Liabilities
Current liabilities
Payables 28.48%27.25M28.48%27.25M60.79%23.03M92.13%21.21M--21.21M-81.41%14.32M-85.42%11.04M--77.04M-3.21%75.03M21.58%75.71M
-accounts payable 55.70%20.87M55.70%20.87M73.16%13.66M919.95%13.41M--13.41M-87.48%7.89M-97.85%1.31M--63M-4.40%60.91M30.18%61.21M
-Total tax payable 55.19%229.06K55.19%229.06K220.14%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
-Due to related parties current ------------------------------0--0-83.60%350K
-Other payable -19.72%6.14M-19.72%6.14M44.63%9.25M-15.88%7.65M--7.65M-52.39%6.39M-32.85%9.1M--13.43M34.00%13.55M37.23%13.55M
Current accrued expenses ----------------------4.94M----------------
Current debt and capital lease obligation 645.26%50.04M645.26%50.04M53.87%57.65M69.24%6.71M--6.71M2,339.74%37.46M97.71%3.97M--1.54M-22.96%1.56M--2.01M
-Current debt 827.94%48.89M827.94%48.89M54.58%56.12M81.45%5.27M--5.27M142,476.63%36.3M608.27%2.9M--25.46K------410K
-Current capital lease obligation -20.74%1.15M-20.74%1.15M31.63%1.53M35.91%1.45M--1.45M-23.05%1.16M-33.40%1.06M--1.51M2.36%1.56M--1.6M
Current deferred liabilities 85.83%5.48M85.83%5.48M5.13%570.81K32.27%2.95M--2.95M-47.59%542.97K-34.46%2.23M--1.04M36.57%2.58M296.41%3.4M
Current liabilities 168.10%82.77M168.10%82.77M41.86%81.24M79.11%30.87M--30.87M-28.06%57.27M-78.75%17.24M--79.61M-2.78%79.17M28.49%81.12M
Non current liabilities
Long term debt and capital lease obligation --0--0-83.11%255.4K-49.60%1.04M--1.04M-18.92%1.51M-20.07%2.06M--1.87M-41.01%2.23M--2.57M
-Long term capital lease obligation --0--0-83.11%255.4K-49.60%1.04M--1.04M-18.92%1.51M-20.07%2.06M--1.87M-41.01%2.23M--2.57M
Non current deferred liabilities ------------------------------162.6K-39.95%913.76K-44.31%1.11M
Derivative product liabilities --------------0--0-99.76%1.06K-85.39%62.2K--445.9K--424.68K--425.62K
Total non current liabilities --0--0-83.13%255.4K-51.08%1.04M--1.04M-38.82%1.51M-48.37%2.12M--2.47M-32.69%3.57M106.69%4.11M
Total liabilities 159.39%82.77M159.39%82.77M38.65%81.5M64.85%31.91M--31.91M-28.39%58.78M-77.29%19.36M--82.08M-4.61%82.74M30.88%85.23M
Shareholders'equity
Share capital 1,546.49%129.01M1,546.49%129.01M10,548.39%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
-common stock 1,546.49%129.01M1,546.49%129.01M10,548.39%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
Retained earnings -26.82%-265.99M-26.82%-265.99M110.53%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
Paid-in capital 60.27%2.86B60.27%2.86B179.92%2.76B523.13%1.78B--1.78B288.28%986.76M12.65%286.3M--254.14M744.44%252.57M749.68%254.14M
Gains losses not affecting retained earnings -1,911.52%-31.38M-1,911.52%-31.38M-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
Total stockholders'equity 69.89%2.69B69.89%2.69B297.43%2.87B1,022.34%1.58B--1.58B322.05%721.7M-28.22%141.12M--171M29.33%173.04M75.07%196.6M
Noncontrolling interests 728.47%5.17M728.47%5.17M38.14%-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%291.92K
Total equity 70.31%2.7B70.31%2.7B297.86%2.87B1,021.07%1.58B--1.58B321.65%720.78M-28.28%141.2M--170.94M28.90%172.55M75.33%196.89M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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Middle East conflict spreads to the stock market! How should investors respond?
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