MICROCLOUD HOLOGRAM INC (HOLO) Stock Balance Sheet

NASDAQ:HOLO • KYG550321742

Current stock price

1.92 USD
-0.02 (-1.03%)
At close:
1.94 USD
+0.02 (+1.04%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HOLO Cash ChartHOLO Cash over time chart
N/AN/AN/AN/A50.00K
Cash Equivalents
HOLO Cash Equivalents ChartHOLO Cash Equivalents over time chart
1.84B851.47M126.04M151.12M48.01M
Marketable Securities
HOLO Marketable Securities ChartHOLO Marketable Securities over time chart
899.15M725.66MN/AN/AN/A
Receivables
HOLO Receivables ChartHOLO Receivables over time chart
25.79M23.47M9.84M80.41M81.61M
Inventories
HOLO Inventories ChartHOLO Inventories over time chart
117.70K765.70K1.37M1.76M1.93M
Other Current Assets
HOLO Other Current Assets ChartHOLO Other Current Assets over time chart
7.97M9.67M14.88M6.17M625.00K
Total Current Assets
HOLO Total Current Assets ChartHOLO Total Current Assets over time chart
2.78B1.61B152.13M239.46M132.16M
 
Non-Current Assets
PPE Net
HOLO PPE Net ChartHOLO PPE Net over time chart
1.68M2.93M4.59M5.71M294.00K
Investments And Advances
HOLO Investments And Advances ChartHOLO Investments And Advances over time chart
600.00K600.00K600.00K0.001.60M
Goodwill
HOLO Goodwill ChartHOLO Goodwill over time chart
N/AN/A0.0021.16M21.16M
Intangibles
HOLO Intangibles ChartHOLO Intangibles over time chart
N/A0.000.0015.38M21.76M
Other Non-Current Assets
HOLO Other Non-Current Assets ChartHOLO Other Non-Current Assets over time chart
0.00320.10K3.24M417.00K450.00K
Total Non-Current Assets
HOLO Total Non-Current Assets ChartHOLO Total Non-Current Assets over time chart
2.28M3.85M8.43M42.66M45.26M
 
TOTAL ASSETS
HOLO TOTAL ASSETS ChartHOLO TOTAL ASSETS over time chart
2.78B1.61B160.56M282.12M177.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
HOLO Short Term Debt ChartHOLO Short Term Debt over time chart
48.89M0.000.000.000.00
Current Portion Of LT Debt.
HOLO Current Portion Of LT Debt. ChartHOLO Current Portion Of LT Debt. over time chart
N/A5.27M2.90M410.00K0.00
Accrued Expenses
HOLO Accrued Expenses ChartHOLO Accrued Expenses over time chart
1.15M1.45M1.06M1.60M5.70M
Accounts Payable
HOLO Accounts Payable ChartHOLO Accounts Payable over time chart
27.02M21.06M10.41M74.76M47.02M
Other Current Liabilities
HOLO Other Current Liabilities ChartHOLO Other Current Liabilities over time chart
5.71M3.10M2.86M4.36M10.41M
Total Current Liabilities
HOLO Total Current Liabilities ChartHOLO Total Current Liabilities over time chart
82.77M30.87M17.24M81.12M63.13M
 
Non-Current Liabilities
Long Term Debt
HOLO Long Term Debt ChartHOLO Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
HOLO Deferred Taxes/Income ChartHOLO Deferred Taxes/Income over time chart
N/AN/A0.001.11M1.99M
Other Non-Current Liabilities
HOLO Other Non-Current Liabilities ChartHOLO Other Non-Current Liabilities over time chart
0.001.04M2.12M3.00M0.00
Total Non-Current Liabilities
HOLO Total Non-Current Liabilities ChartHOLO Total Non-Current Liabilities over time chart
5.17M214.00K2.21M4.40M1.99M
 
TOTAL LIABILITIES
HOLO TOTAL LIABILITIES ChartHOLO TOTAL LIABILITIES over time chart
87.94M31.09M19.44M85.52M65.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HOLO Retained Earnings ChartHOLO Retained Earnings over time chart
-263.44M-207.18M-143.86M-54.39M82.36M
Additional Paid In Capital
HOLO Additional Paid In Capital ChartHOLO Additional Paid In Capital over time chart
2.86B1.78B286.30M254.14M29.91M
Minority Interest
HOLO Minority Interest ChartHOLO Minority Interest over time chart
5.17M-823.30K86.00K292.00K0.00
Common Shares
HOLO Common Shares ChartHOLO Common Shares over time chart
129.01M7.84M42.00K36.00K86.00K
Other Shareholders' Equity
HOLO Other Shareholders' Equity ChartHOLO Other Shareholders' Equity over time chart
-33.93M-832.40K-1.36M-3.18M-58.00K
Shares Outstanding
HOLO Shares Outstanding ChartHOLO Shares Outstanding over time chart
22.91M1.36M7.40K6.40K6.40K
Tangible Book Value per Share
HOLO Tangible Book Value per Share ChartHOLO Tangible Book Value per Share over time chart
117.441.16K23.7525.21K10.93K
Total Shareholders' Equity
HOLO Total Shareholders' Equity ChartHOLO Total Shareholders' Equity over time chart
2.69B1.58B141.12M196.60M112.30M
 
TOTAL LIABILITIES AND EQUITY
HOLO TOTAL LIABILITIES AND EQUITY ChartHOLO TOTAL LIABILITIES AND EQUITY over time chart
2.78B1.61B160.56M282.12M177.42M
 
Statistics
Debt/Equity
HOLO Debt/Equity ChartHOLO Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
HOLO Current Ratio ChartHOLO Current Ratio over time chart
33.5452.198.832.952.09
Return On Assets (ROA)
HOLO Return On Assets (ROA) ChartHOLO Return On Assets (ROA) over time chart
-1.90%-3.92%-50.69%-48.47%45.79%
Return On Equity (ROE)
HOLO Return On Equity (ROE) ChartHOLO Return On Equity (ROE) over time chart
-1.96%-4.00%-57.67%-69.56%72.35%
Return On Invested Capital (ROIC)
HOLO Return On Invested Capital (ROIC) ChartHOLO Return On Invested Capital (ROIC) over time chart
0.07%N/AN/AN/A54.50%
Return On Invested Capital Ex Cash (ROICexc)
HOLO Return On Invested Capital Ex Cash (ROICexc) ChartHOLO Return On Invested Capital Ex Cash (ROICexc) over time chart
90.09%N/AN/AN/A93.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HOLO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHOLO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
90.09%N/AN/AN/A266.58%

All data in CNY , ROIC based on taxRate of 0.21

Charts

HOLO Balance Sheet - Short Vs Long Term ChartHOLO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B