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	752.35	368.11
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	785.89	400.99
Cash Growth	174.50%	147.91%	26.60%	-22.22%	95.99%	210.72%
Accounts Receivable	23.52	23.71	23.72	20.35	26.22	172.61
Other Receivables	60	17.82	10.48	5.06	59.81	3.97
Total Trade Receivables	83.51	41.53	34.2	25.41	86.03	176.59
Inventory	-	-	-	2.4	6.84	4.12
Other Current Assets	54.22	53.33	48.69	31.02	29.06	34.73
Total Current Assets	3,327	2,013	856.73	670.06	907.82	616.43
Net Property, Plant & Equipment	59.59	127.39	92.67	25.63	27.8	2.22
Other Intangible Assets	-	-	-	6.72	27.88	41.24
Goodwill	-	-	-	243.33	276.28	396.23
Long-Term Investments	11.2	11.21	11.5	170.64	116.37	114.05
Other Long-Term Assets	0.46	0.46	70.11	143.96	147.89	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	639.01	572.87	170.49	22.23	13.66	5.07
Short-Term Debt	268.74	124.12	13.5	-	-	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
Unearned Revenue	2.57	3.61	10.39	11.22	21.9	10.48
Other Current Liabilities	14.67	14.86	8.52	6.5	6.42	11.52
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	24.55
Long-Term Leases	0.39	0.7	-	0.21	1.41	0.64
Other Long-Term Liabilities	-	-	-	1.68	5.25	5.98
Total Long-Term Liabilities	22.99	23.3	35.99	1.89	73.8	31.17
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
Accumulated Other Comprehensive Income	-7.59	5.63	59.48	-7.57	-54.97	-35.43
Retained Earnings	-736.74	-843.04	-914.68	-493.49	-135.76	100.21
Total Common Shareholders' 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	44.07	90.37	102.97
Net Cash (Debt)	2,897	1,770	723.91	567.16	695.52	298.02
Net Cash Growth	63.66%	144.53%	27.64%	-18.45%	133.38%	609.18%
Net Cash Per Share	44.18	44.97	159.91	136.69	184.16	98.29
Book Value	1,482	999.18	752.98	1,051	1,264	997.25
Book Value Per Share	22.60	25.38	166.33	253.42	334.70	328.90
Tangible Book Value	1,482	999.18	752.98	801.42	959.9	559.78
Tangible Book Value Per Share	22.60	25.38	166.33	193.15	254.16	184.62

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q