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MicroAlgo Inc.: 20-F filed 2026-04-01

What MicroAlgo Inc. reported in its annual report (foreign private issuer) filed 2026-04-01 (fiscal FY 2025): 49 published measures, 171 facts as tagged in accession 0001829126-26-002991.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-04-01
Fiscal period
fiscal FY 2025
Accession
0001829126-26-002991 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MicroAlgo Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-312,462,524,963CNY
At 2024-12-311,267,134,187CNY
At 2025-12-31350,347,850USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-31109,483,304CNY
At 2024-12-31207,618,180CNY
At 2025-12-3115,576,388USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-312,321,799,192CNY
At 2024-12-311,041,928,046CNY
At 2025-12-31330,326,540USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-311,228,983,711CNY
At 2024-12-311,035,932,786CNY
At 2025-12-31174,849,720USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-31127,561,937CNY365
2024-01-01 to 2024-12-3152,394,857CNY366
2023-01-01 to 2023-12-31-266,199,240CNY365
2025-01-01 to 2025-12-3118,148,466USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-3117,441,724CNY365
2024-01-01 to 2024-12-3129,296,189CNY366
2023-01-01 to 2023-12-31-45,412,006CNY365
2025-01-01 to 2025-12-312,481,467USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-12-31422,045,319CNY365
2024-01-01 to 2024-12-31541,487,420CNY366
2023-01-01 to 2023-12-31580,016,414CNY365
2025-01-01 to 2025-12-3160,045,146USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-01-01 to 2025-12-31422,045,319CNY365
2024-01-01 to 2024-12-31541,487,420CNY366
2023-01-01 to 2023-12-31580,016,414CNY365
2025-01-01 to 2025-12-3160,045,146USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,082,024,350CNY365
2024-01-01 to 2024-12-31809,038,230CNY366
2023-01-01 to 2023-12-3176,553,117CNY365
2025-01-01 to 2025-12-31153,941,548USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-856,263,648CNY365
2024-01-01 to 2024-12-31-124,617,958CNY366
2023-01-01 to 2023-12-31-16,717,029CNY365
2025-01-01 to 2025-12-31-121,822,167USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-3180,135,137CNY
At 2024-12-31-33,570,391CNY
At 2025-12-3111,400,970USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-317,659,818shares365
2024-01-01 to 2024-12-313,669,215shares366
2023-01-01 to 2023-12-3122,810shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-317,659,818shares365
2024-01-01 to 2024-12-319,664,959shares366
2023-01-01 to 2023-12-3122,810shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-12-3114.87CNY/shares365
2024-01-01 to 2024-12-3110.52CNY/shares366
2023-01-01 to 2023-12-31-11,758.59CNY/shares365
2025-01-01 to 2025-12-312.12USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-12-3114.87CNY/shares365
2024-01-01 to 2024-12-313.99CNY/shares366
2023-01-01 to 2023-12-31-11,758.59CNY/shares365
2025-01-01 to 2025-12-312.12USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-12-317,331,485CNY365
2024-01-01 to 2024-12-316,138,045CNY366
2023-01-01 to 2023-12-31-2,500,434CNY365
2025-01-01 to 2025-12-311,043,063USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-31127,162CNY
At 2024-12-31445,370CNY
At 2025-12-3118,092USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-12-31119,618,420CNY365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-3122,377,995CNY365
2024-01-01 to 2024-12-3120,136,742CNY366
2023-01-01 to 2023-12-31-245,170,960CNY365
2025-01-01 to 2025-12-313,183,757USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-312,461,119,412CNY
At 2024-12-311,264,567,769CNY
At 2025-12-31350,147,879USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-31109,242,409CNY
At 2024-12-31206,921,631CNY
At 2025-12-3115,542,115USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-3143,587,890CNY
At 2024-12-3123,714,517CNY
At 2025-12-316,201,327USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-12-3186,445,124CNY365
2024-01-01 to 2024-12-31133,631,514CNY366
2023-01-01 to 2023-12-31419,160,654CNY365
2025-01-01 to 2025-12-3112,298,704USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31108,823,119CNY365
2024-01-01 to 2024-12-31153,768,256CNY366
2023-01-01 to 2023-12-31173,989,694CNY365
2025-01-01 to 2025-12-3115,482,461USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-31313,222,200CNY365
2024-01-01 to 2024-12-31387,719,164CNY366
2023-01-01 to 2023-12-31406,026,720CNY365
2025-01-01 to 2025-12-3144,562,685USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-01-01 to 2025-12-3120,969,091CNY365
2024-01-01 to 2024-12-3119,744,131CNY366
2023-01-01 to 2023-12-3124,916,851CNY365
2025-01-01 to 2025-12-312,983,312USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-01-01 to 2025-12-3163,279,810CNY365
2024-01-01 to 2024-12-31111,688,665CNY366
2023-01-01 to 2023-12-31161,191,572CNY365
2025-01-01 to 2025-12-319,002,932USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-311,228,983,711CNY
At 2024-12-311,035,932,786CNY
At 2023-12-31317,212,066CNY
At 2022-12-31297,710,673CNY
At 2025-12-31174,849,720USD
At 2024-12-31147,384,018USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-12-312,333,169,210CNY
At 2024-12-311,117,054,002CNY
At 2025-12-31331,944,174USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-31-99,859,762CNY
At 2024-12-31-49,708,261CNY
At 2025-12-31-14,207,228USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-12-312,353,041,659CNY
At 2024-12-311,059,516,007CNY
At 2023-12-31325,204,502CNY
At 2022-12-31529,332,530CNY
At 2025-12-31334,771,462USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-31738,392CNY
At 2024-12-311,567,104CNY
At 2025-12-31105,052USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-31771,892CNY
At 2025-12-31109,819USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-311,377,361CNY
At 2024-12-311,369,212CNY
At 2025-12-31195,960USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-311,250,199CNY
At 2024-12-31923,842CNY
At 2025-12-31177,868USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-12-311,405,551CNY
At 2024-12-312,566,418CNY
At 2025-12-31199,971USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-12-31443,086CNY
At 2024-12-31440,346CNY
At 2025-12-3163,039USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31134,893,422CNY365
2024-01-01 to 2024-12-3158,532,902CNY366
2023-01-01 to 2023-12-31-268,699,674CNY365
2025-01-01 to 2025-12-3119,191,529USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-12-31127,561,937CNY365
2024-01-01 to 2024-12-3152,394,857CNY366
2023-01-01 to 2023-12-31-266,199,240CNY365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-01-01 to 2025-12-3163,755,930CNY365
2024-01-01 to 2024-12-3143,609,017CNY366
2023-01-01 to 2023-12-31-325,760,548CNY365
2025-01-01 to 2025-12-319,184,626USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31113,907,431CNY365
2024-01-01 to 2024-12-3138,604,758CNY366
2023-01-01 to 2023-12-31-268,213,340CNY365
2025-01-01 to 2025-12-3116,205,815USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-12-31326,357CNY365
2024-01-01 to 2024-12-31331,347CNY366
2025-01-01 to 2025-12-3146,431USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-12-31112,515,427CNY365
2024-01-01 to 2024-12-3138,396,160CNY366
2023-01-01 to 2023-12-31-23,528,714CNY365
2025-01-01 to 2025-12-3116,007,772USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-317,334,225CNY365
2024-01-01 to 2024-12-315,590,543CNY366
2023-01-01 to 2023-12-31166,476CNY365
2025-01-01 to 2025-12-311,043,453USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-2,740CNY365
2024-01-01 to 2024-12-31547,502CNY366
2023-01-01 to 2023-12-31-2,666,910CNY365
2025-01-01 to 2025-12-31-390USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-12-31759,426CNY365
2024-01-01 to 2024-12-31759,480CNY366
2023-01-01 to 2023-12-31124,995CNY365
2025-01-01 to 2025-12-31108,045USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-12-3116,049CNY365
2024-01-01 to 2024-12-31105,845CNY366
2023-01-01 to 2023-12-31235,198CNY365
2025-01-01 to 2025-12-312,283USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-3119,873,373CNY365
2024-01-01 to 2024-12-31702,759CNY366
2023-01-01 to 2023-12-31350,576CNY365
2025-01-01 to 2025-12-312,827,420USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-909,047CNY365

Inspect the source

Entity
MicroAlgo Inc. / CIK 0001800392
Captured
2026-09-21T17:32:36.554Z
SEC response SHA-256
2d15c2799287545fffe5b5990a17c0258c4391658bf8facce3dd0533d4994905

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001800392.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))