MLGO — MicroAlgo Balance Sheet

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Annual balance sheet for MicroAlgo, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	6-K	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.002	0.204	298	336	1,186
Net Total Accounts Receivable
Net Total Receivables	—	—	60	24.2	26
Total Inventory
Prepaid Expenses
Total Current Assets	0.002	0.31	385	408	1,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	2.06	1.12	2.01
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.25	295	502	411	1,267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.93	2.97	33.5	85.3	207
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.93	12.9	37.1	89.1	225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.676	283	465	321	1,042
Total Liabilities & Shareholders' Equity	1.25	295	502	411	1,267
Total Common Shares Outstanding