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v3.24.1

CONSOLIDATED BALANCE SHEETS | Dec. 31, 2023 USD ($) | Dec. 31, 2023 CNY (¥) | Dec. 31, 2022 CNY (¥)
--- | --- | --- | ---
CURRENT ASSETS |  |  |  |
Cash and cash equivalents |  | $ 17,795,126 | ¥ 126,037,538 | ¥ 151,119,985
Accounts receivable, net |  | 1,389,700 | 9,842,827 | 80,352,463
Prepayments and other current assets |  | 2,100,344 | 14,876,106 | 6,169,398
Due from related parties |  |  |  | 60,280
Inventories, net |  | 193,981 | 1,373,911 | 1,757,949
Total current assets |  | 21,479,151 | 152,130,382 | 239,460,075
NON-CURRENT ASSETS |  |  |  |
Prepayment and deposits, net |  | 43,835 | 310,468 | 417,004
Property and equipment, net |  | 225,639 | 1,598,134 | 1,647,876
Intangible assets, net |  |  |  | 15,376,524
Investments in unconsolidated entities |  | 84,713 | 600,000 |
Right-of-use assets, net |  | 421,971 | 2,988,691 | 4,064,525
Goodwill |  |  |  | 21,155,897
Deferred tax assets |  | 413,900 | 2,931,528 |
Total non-current assets |  | 1,190,058 | 8,428,821 | 42,661,826
Total assets |  | 22,669,209 | 160,559,203 | 282,121,901
CURRENT LIABILITIES |  |  |  |
Accounts payable |  | 185,575 | 1,314,370 | 61,208,297
Advance from customers |  | 314,972 | 2,230,852 | 3,404,038
Other payables and accrued liabilities |  | 1,284,520 | 9,097,870 | 13,549,553
Due to related parties |  |  |  | 350,000
Operating lease liabilities - current |  | 150,140 | 1,063,396 | 1,596,584
Loan payable |  | 409,998 | 2,903,896 | 410,000
Taxes payable |  | 88,329 | 625,608 | 602,254
Total current liabilities |  | 2,433,534 | 17,235,992 | 81,120,726
NON-CURRENT LIABILITIES |  |  |  |
Operating lease liabilities - noncurrent |  | 290,577 | 2,058,068 | 2,574,711
Deferred tax liabilities |  |  |  | 1,106,519
Warrant liabilities |  | 8,782 | 62,200 | 425,619
Total non-current liabilities |  | 299,359 | 2,120,268 | 4,106,849
Total liabilities |  | 2,732,893 | 19,356,260 | 85,227,575
SHAREHOLDERS’ EQUITY |  |  |  |
Ordinary shares($0.001 par value; 5,941,204 shares authorized; 5,081,204 and 5,941,204 shares issued and outstanding as of December 31,2022 and December 31, 2023, respectively) | [1] | 5,941 | 42,318 | 36,144
Additional paid-in capital |  | 41,180,750 | 286,296,970 | 254,138,709
Accumulative Deficit |  | (20,668,617) | (146,909,851) | (65,500,622)
Statutory reserves |  | 431,019 | 3,052,776 | 11,110,699
Accumulated other comprehensive loss |  | (1,026,964) | (1,365,466) | (3,182,525)
Total MICROCLOUD HOLOGRAM INC. shareholders' equity |  | 19,922,129 | 141,116,747 | 196,602,405
NON-CONTROLLING INTERESTS |  | 14,187 | 86,196 | 291,921
Total Equity |  | 19,936,316 | 141,202,943 | 196,894,326
Total liabilities and shareholders' equity |  | $ 22,669,209 | ¥ 160,559,203 | ¥ 282,121,901
[1] | All period results have been adjusted for the reverse stock split effective February 2, 2024 (See Note 18 - Subsequent Event).

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