MicroAlgo Inc.
MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. The company operates through Central Processing Algorithm Services, and Intelligent Chips and Services segments. It offers services that include… Read more
MicroAlgo Inc. (MLGO) - Total Assets
Latest total assets as of June 2025: $330.57 Million USD
Based on the latest financial reports, MicroAlgo Inc. (MLGO) holds total assets worth $330.57 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MicroAlgo Inc. - Total Assets Trend (2019–2024)
This chart illustrates how MicroAlgo Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MicroAlgo Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
MicroAlgo Inc.'s total assets of $330.57 Million consist of 99.8% current assets and 0.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 81.8% |
| Accounts Receivable | $3.30 Million | 1.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how MicroAlgo Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MicroAlgo Inc.'s current assets represent 99.8% of total assets in 2024, an increase from 86.0% in 2019.
- Cash Position: Cash and equivalents constituted 81.8% of total assets in 2024, down from 86.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2814.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
MicroAlgo Inc. Competitors by Total Assets
Key competitors of MicroAlgo Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
MicroAlgo Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - MicroAlgo Inc. generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MicroAlgo Inc. generates $ 3.00 in net profit.
MicroAlgo Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 33.05 | 3.55 | 0.89 |
| Quick Ratio | 33.05 | 3.29 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $320.29 Million | $ 75.63 Million | $ -55.48K |
MicroAlgo Inc. - Advanced Valuation Insights
This section examines the relationship between MicroAlgo Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.14 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 204.1% |
| Total Assets | $176.28 Million |
| Market Capitalization | $42.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values MicroAlgo Inc.'s assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MicroAlgo Inc.'s assets grew by 204.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MicroAlgo Inc. (2019–2024)
The table below shows the annual total assets of MicroAlgo Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $176.28 Million | +204.13% |
| 2023-12-31 | $57.96 Million | -19.60% |
| 2022-12-31 | $72.09 Million | -11.69% |
| 2021-12-31 | $81.63 Million | +10.51% |
| 2020-12-31 | $73.87 Million | +14736.23% |
| 2019-12-31 | $497.91K | -- |