WiMi Hologram Cloud Inc. (WIMI)

WiMi Hologram Cloud Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,960	1,071	338.18	572.78	751.9	355.02
Short-Term Investments	1,230	847.93	435.66	38.45	33.54	32.88
Cash & Short-Term Investments	3,190	1,918	773.84	611.23	785.44	387.9
Cash Growth	174.50%	147.91%	26.60%	-22.18%	102.49%	200.58%
Accounts Receivable	23.52	23.71	23.72	20.35	26.24	172.61
Other Receivables	60	17.82	10.48	5.06	33.63	3.97
Receivables	83.51	41.53	34.2	25.41	86.03	176.59
Inventory	-	-	-	2.4	6.84	4.12
Prepaid Expenses	54.22	53.33	48.69	31.02	29.06	31.71
Restricted Cash	-	-	-	-	0.44	13.09
Other Current Assets	-	-	-	-	-	3.02
Total Current Assets	3,327	2,013	856.73	670.06	907.82	616.43
Property, Plant & Equipment	59.59	127.39	92.67	25.63	28.1	2.22
Long-Term Investments	11.2	11.21	11.5	170.64	116.37	114.05
Goodwill	-	-	-	243.33	276.98	396.23
Other Intangible Assets	-	-	-	6.72	27.88	41.24
Long-Term Deferred Tax Assets	0.44	0.44	0.99	-	-	-
Long-Term Deferred Charges	-	-	-	-	3.84	-
Other Long-Term Assets	0.02	0.02	69.12	143.96	144.05	2.25
Total Assets	3,399	2,152	1,031	1,260	1,505	1,172
Accounts Payable	24.09	27.85	30.15	25.28	27.96	27.36
Accrued Expenses	13.02	15.46	13.21	12.06	10.42	6.82
Short-Term Debt	268.74	124.12	13.5	1.07	-	13.05
Current Portion of Long-Term Debt	-	-	-	42.42	20	63.88
Current Portion of Leases	0.8	0.8	0.43	1.43	1.82	0.85
Current Income Taxes Payable	12.38	10.13	5.02	5.36	6.22	9.7
Current Unearned Revenue	2.57	3.61	10.39	11.22	21.9	10.48
Other Current Liabilities	628.28	562.15	160.76	10.23	3.45	0.06
Total Current Liabilities	949.87	744.12	233.47	109.08	91.76	132.2
Long-Term Debt	22.6	22.6	35.99	-	67.14	22.69
Long-Term Leases	0.39	0.7	-	0.21	1.41	0.64
Long-Term Deferred Tax Liabilities	-	-	-	1.68	5.25	5.98
Other Long-Term Liabilities	-	-	-	-	-	1.86
Total Liabilities	972.86	767.42	269.47	110.98	165.56	163.37
Common Stock	0.17	0.13	0.13	0.12	0.12	0.1
Additional Paid-In Capital	2,226	1,836	1,608	1,552	1,455	932.37
Retained Earnings	-736.74	-843.04	-914.68	-493.49	-135.76	100.21
Comprehensive Income & Other	-7.59	5.63	59.48	-7.57	-54.97	-35.43
Total Common Equity	1,482	999.18	752.98	1,051	1,264	997.25
Minority Interest	943.74	385.75	8.57	97.9	75.4	11.81
Shareholders' Equity	2,426	1,385	761.54	1,149	1,339	1,009
Total Liabilities & Equity	3,399	2,152	1,031	1,260	1,505	1,172
Total Debt	292.53	148.22	49.92	45.14	90.37	101.1
Net Cash (Debt)	2,897	1,770	723.91	566.09	695.08	286.79
Net Cash Growth	196.50%	144.53%	27.88%	-18.56%	142.36%	582.47%
Net Cash Per Share	174.46	180.25	82.98	65.72	83.21	44.31
Filing Date Shares Outstanding	12.86	9.82	9.82	8.67	8.67	8.67
Total Common Shares Outstanding	12.86	9.82	9.82	8.67	8.67	7.55
Working Capital	2,377	1,269	623.25	560.98	816.06	484.23
Book Value Per Share	115.24	101.74	76.67	121.27	145.78	132.02
Tangible Book Value	1,482	999.18	752.98	801.42	959.2	559.78
Tangible Book Value Per Share	115.24	101.74	76.67	92.43	110.62	74.11
Buildings	84.89	169.77	94.26	24.83	24.83	-
Machinery	2.51	2.51	2.52	2.62	1.8	1.95
Leasehold Improvements	-	-	0.27	1.15	1.36	1.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q