WiMi Hologram Cloud Inc. (WIMI)

NASDAQ: WIMI · IEX Real-Time Price · USD

0.879

0.00 (0.00%)

At close: May 31, 2024, 4:00 PM

0.852

-0.027 (-3.07%)

After-hours: May 31, 2024, 7:56 PM EDT

WiMi Hologram Cloud Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Cash & Equivalents	338.18	572.78	752.35	368.11	129.05	Upgrade
Short-Term Investments	435.66	38.45	59.7	32.88	0	Upgrade
Cash & Cash Equivalents	773.84	611.23	812.05	400.99	129.05	Upgrade
Cash Growth	26.60%	-24.73%	102.51%	210.72%	-15.07%	Upgrade
Receivables	34.2	25.41	59.83	176.59	36.12	Upgrade
Inventory	0	2.4	6.84	4.12	0	Upgrade
Other Current Assets	49.68	31.02	29.1	34.73	12.34	Upgrade
Total Current Assets	857.71	670.06	907.82	616.43	177.51	Upgrade
Property, Plant & Equipment	92.67	25.63	28.1	2.22	0.77	Upgrade
Long-Term Investments	11.5	170.64	116.37	114.05	4.35	Upgrade
Goodwill and Intangibles	0	250.05	304.86	437.47	379.62	Upgrade
Other Long-Term Assets	69.12	143.96	147.89	2.25	1.25	Upgrade
Total Long-Term Assets	173.3	590.28	597.21	556	385.99	Upgrade
Total Assets	1,031	1,260	1,505	1,172	563.5	Upgrade
Accounts Payable	31.24	26.35	27.96	27.36	38.7	Upgrade
Deferred Revenue	10.39	11.22	21.9	10.48	0.5	Upgrade
Current Debt	13.93	43.85	21.82	77.78	70.99	Upgrade
Other Current Liabilities	177.92	27.66	20.08	16.59	11.94	Upgrade
Total Current Liabilities	233.47	109.08	91.76	132.2	122.13	Upgrade
Long-Term Debt	35.99	0.21	68.55	23.33	16.04	Upgrade
Other Long-Term Liabilities	0	1.68	5.25	7.85	2.62	Upgrade
Total Long-Term Liabilities	35.99	1.89	73.8	31.17	18.66	Upgrade
Total Liabilities	269.47	110.98	165.56	163.37	140.78	Upgrade
Total Debt	49.92	44.07	90.37	101.1	87.03	Upgrade
Debt Growth	13.29%	-51.24%	-10.62%	16.18%	-31.88%	Upgrade
Retained Earnings	-940.33	-517.97	-164.33	76.21	229.18	Upgrade
Comprehensive Income	59.48	-7.57	-54.97	-35.43	3.1	Upgrade
Shareholders' Equity	752.98	1,051	1,264	997.25	422.72	Upgrade
Net Cash / Debt	723.91	567.16	721.68	299.88	42.02	Upgrade
Net Cash / Debt Growth	27.64%	-21.41%	140.65%	613.61%	73.71%	Upgrade
Net Cash Per Share	4.15	3.29	4.32	2.32	0.39	Upgrade
Working Capital	624.24	560.98	816.06	484.23	55.38	Upgrade
Book Value Per Share	8.63	12.21	15.13	15.41	8.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).