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UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS | Jun. 30, 2025 USD ($) | Jun. 30, 2025 CNY (¥) | Dec. 31, 2024 CNY (¥)
--- | --- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents | $ 253,314,802 | ¥ 1,813,379,345 | ¥ 1,035,932,786
Short term investments | 66,060,012 | 472,897,200 | 149,583,000
Accounts receivable, net | 3,285,340 | 23,518,435 | 23,714,517
Prepaid services fees | 7,551,294 | 54,056,694 | 53,078,298
Other receivables and prepaid expenses | 312,974 | 2,240,450 | 2,259,168
Total current assets | 330,524,422 | 2,366,092,124 | 1,264,567,769
NON-CURRENT ASSETS |  |  |
Property and equipment, net | 39,200 | 280,621 | 445,370
Long-term investments | 13,559 | 97,062 | 97,062
Prepaid expenses and deposits | 2,310 | 16,536 | 16,536
Deferred tax assets | 61,513 | 440,346 | 440,346
Operating lease right-of-use assets | 172,621 | 1,235,728 | 1,567,104
Total non-current assets | 289,203 | 2,070,293 | 2,566,418
Total assets | 330,813,625 | 2,368,162,417 | 1,267,134,187
CURRENT LIABILITIES |  |  |
Accounts payable | 2,260,544 | 16,182,330 | 18,595,244
Advance from customers | 340,193 | 2,435,303 | 3,409,718
Other payables and accrued liabilities | 1,956,968 | 14,009,154 | 14,129,987
Banking facility | 4,190,764 | 30,000,000 | 15,000,000
Operating lease liabilities-current | 111,326 | 796,939 | 803,622
Taxes payable | 1,139,435 | 8,156,756 | 5,892,194
Convertible notes payable | (0) | 0 | 149,090,866
Total current liabilities | 9,999,230 | 71,580,482 | 206,921,631
NON-CURRENT LIABILITIES |  |  |
Operating lease liabilities - non-current | 53,948 | 386,193 | 696,549
Total non-current liabilities | 53,948 | 386,193 | 696,549
Total liabilities | 10,053,178 | 71,966,675 | 207,618,180
SHAREHOLDERS’ EQUITY |  |  |
Additional paid-in capital | 250,727,098 | 1,794,855,006 | 1,083,976,271
Retained earnings | (991,786) | (7,099,800) | (33,570,391)
Statutory reserves | 1,138,867 | 8,152,694 | 8,152,694
Accumulated other comprehensive loss | (8,111,784) | (58,069,014) | (49,708,261)
Total MicroAlgo Inc.shareholders' equity | 317,567,995 | 2,273,342,254 | 1,041,928,046
NONCONTROLLING INTERESTS | 3,192,452 | 22,853,488 | 17,587,961
Total equity | 320,760,447 | 2,296,195,742 | 1,059,516,007
Total liabilities and shareholders’ equity | 330,813,625 | 2,368,162,417 | 1,267,134,187
Class A Ordinary Shares [Member] |  |  |
SHAREHOLDERS’ EQUITY |  |  |
Common stock, value | 65,801,687 | 471,047,956 | 18,699,133
Class B Ordinary Shares [Member] |  |  |
SHAREHOLDERS’ EQUITY |  |  |
Common stock, value | $ 9,003,913 | ¥ 64,455,412 | ¥ 14,378,600

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