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MICROALGO INC (MLGO) Stock Balance Sheet

NASDAQ:MLGO - Nasdaq - KYG6077Y2025 - Common Stock - Currency: USD

4.44  -0.46 (-9.39%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
MLGO Cash Equivalents ChartMLGO Cash Equivalents over time chart
317.21M297.71M204.00K2.00K2.98M
Marketable Securities
MLGO Marketable Securities ChartMLGO Marketable Securities over time chart
18.41MN/AN/AN/AN/A
Receivables
MLGO Receivables ChartMLGO Receivables over time chart
24.17M59.97MN/AN/AN/A
Inventories
MLGO Inventories ChartMLGO Inventories over time chart
0.00909.00KN/AN/AN/A
Other Current Assets
MLGO Other Current Assets ChartMLGO Other Current Assets over time chart
48.50M25.93M106.00KN/A0.00
Total Current Assets
MLGO Total Current Assets ChartMLGO Total Current Assets over time chart
408.29M384.52M310.00K2.00K2.98M
 
Non-Current Assets
PPE Net
MLGO PPE Net ChartMLGO PPE Net over time chart
1.12M2.06MN/AN/AN/A
Investments And Advances
MLGO Investments And Advances ChartMLGO Investments And Advances over time chart
97.00K1.20M295.18MN/AN/A
Goodwill
MLGO Goodwill ChartMLGO Goodwill over time chart
0.00106.27MN/AN/AN/A
Intangibles
MLGO Intangibles ChartMLGO Intangibles over time chart
0.006.72MN/AN/AN/A
Other Non-Current Assets
MLGO Other Non-Current Assets ChartMLGO Other Non-Current Assets over time chart
1.01M1.28M1.00K1.25M485.00K
Total Non-Current Assets
MLGO Total Non-Current Assets ChartMLGO Total Non-Current Assets over time chart
2.23M117.53M295.18M1.25M484.00K
 
TOTAL ASSETS
MLGO TOTAL ASSETS ChartMLGO TOTAL ASSETS over time chart
410.52M502.06M295.49M1.25M3.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLGO Short Term Debt ChartMLGO Short Term Debt over time chart
13.50M0.002.37M1.49M3.13M
Accrued Expenses
MLGO Accrued Expenses ChartMLGO Accrued Expenses over time chart
280.00K2.55M594.00K261.00K49.00K
Accounts Payable
MLGO Accounts Payable ChartMLGO Accounts Payable over time chart
20.93M14.22MN/AN/AN/A
Other Current Liabilities
MLGO Other Current Liabilities ChartMLGO Other Current Liabilities over time chart
50.60M16.68MN/A175.00K186.00K
Total Current Liabilities
MLGO Total Current Liabilities ChartMLGO Total Current Liabilities over time chart
85.32M33.45M2.97M1.93M3.37M
 
Non-Current Liabilities
Long Term Debt
MLGO Long Term Debt ChartMLGO Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
MLGO Deferred Taxes/Income ChartMLGO Deferred Taxes/Income over time chart
0.001.68MN/AN/AN/A
Other Non-Current Liabilities
MLGO Other Non-Current Liabilities ChartMLGO Other Non-Current Liabilities over time chart
0.00214.00K9.91MN/AN/A
Total Non-Current Liabilities
MLGO Total Non-Current Liabilities ChartMLGO Total Non-Current Liabilities over time chart
3.80M3.68M9.91M0.000.00
 
TOTAL LIABILITIES
MLGO TOTAL LIABILITIES ChartMLGO TOTAL LIABILITIES over time chart
89.11M37.13M12.88M1.93M3.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLGO Retained Earnings ChartMLGO Retained Earnings over time chart
-64.02M141.57M-12.57M-840.00K-76.00K
Additional Paid In Capital
MLGO Additional Paid In Capital ChartMLGO Additional Paid In Capital over time chart
439.78M320.21M0.00156.00K166.00K
Minority Interest
MLGO Minority Interest ChartMLGO Minority Interest over time chart
3.80M1.78MN/AN/AN/A
Common Shares
MLGO Common Shares ChartMLGO Common Shares over time chart
366.00K313.00K295.19M8.00K8.00K
Other Shareholders' Equity
MLGO Other Shareholders' Equity ChartMLGO Other Shareholders' Equity over time chart
-54.71M2.83MN/AN/AN/A
Shares Outstanding
MLGO Shares Outstanding ChartMLGO Shares Outstanding over time chart
5.16M4.39M605.00K115.00K529.00K
Tangible Book Value per Share
MLGO Tangible Book Value per Share ChartMLGO Tangible Book Value per Share over time chart
62.2880.24467.13-5.880.19
Total Shareholders' Equity
MLGO Total Shareholders' Equity ChartMLGO Total Shareholders' Equity over time chart
321.41M464.92M282.61M-676.00K98.00K
 
TOTAL LIABILITIES AND EQUITY
MLGO TOTAL LIABILITIES AND EQUITY ChartMLGO TOTAL LIABILITIES AND EQUITY over time chart
410.52M502.06M295.49M1.25M3.47M
 
Statistics
Current Ratio
MLGO Current Ratio ChartMLGO Current Ratio over time chart
4.7911.490.100.000.89
Return On Assets (ROA)
MLGO Return On Assets (ROA) ChartMLGO Return On Assets (ROA) over time chart
-65.33%-9.33%18.71%-65.04%-0.98%
Return On Equity (ROE)
MLGO Return On Equity (ROE) ChartMLGO Return On Equity (ROE) over time chart
-83.45%-10.07%19.56%N/A-34.69%
Return On Invested Capital (ROIC)
MLGO Return On Invested Capital (ROIC) ChartMLGO Return On Invested Capital (ROIC) over time chart
N/AN/A18.86%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MLGO Return On Invested Capital Ex Cash (ROICexc) ChartMLGO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A18.87%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A18.87%N/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

MLGO Balance Sheet - Short Vs Long Term ChartMLGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M