WiMi Hologram Cloud Inc. (WIMI)
NASDAQ: WIMI · Real-Time Price · USD
1.060
+0.061 (6.14%)
At close: Dec 20, 2024, 4:00 PM
1.050
-0.010 (-0.94%)
After-hours: Dec 20, 2024, 7:54 PM EST

WiMi Hologram Cloud Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
502.71338.18572.78751.9355.02129.05
Upgrade
Short-Term Investments
659.28435.6638.4533.5432.88-
Upgrade
Cash & Short-Term Investments
1,162773.84611.23785.44387.9129.05
Upgrade
Cash Growth
83.98%26.60%-22.18%102.49%200.58%-15.07%
Upgrade
Accounts Receivable
21.623.7220.3526.24172.6136.12
Upgrade
Other Receivables
14.2410.485.0633.633.97-
Upgrade
Receivables
35.8434.225.4186.03176.5936.12
Upgrade
Inventory
--2.46.844.12-
Upgrade
Prepaid Expenses
56.2648.6931.0229.0631.716.08
Upgrade
Restricted Cash
---0.4413.09-
Upgrade
Other Current Assets
----3.026.26
Upgrade
Total Current Assets
1,254857.71670.06907.82616.43177.51
Upgrade
Property, Plant & Equipment
90.9792.6725.6328.12.220.77
Upgrade
Long-Term Investments
11.5211.5170.64116.37114.054.35
Upgrade
Goodwill
--243.33276.98396.23352.08
Upgrade
Other Intangible Assets
--6.7227.8841.2427.54
Upgrade
Long-Term Deferred Charges
---3.84--
Upgrade
Other Long-Term Assets
69.1169.12143.96144.052.251.25
Upgrade
Total Assets
1,4261,0311,2601,5051,172563.5
Upgrade
Accounts Payable
23.3930.1525.2827.9627.3638.7
Upgrade
Accrued Expenses
13.3913.2112.0610.426.822.83
Upgrade
Short-Term Debt
163.614.591.07-13.05-
Upgrade
Current Portion of Long-Term Debt
--42.422063.8870.99
Upgrade
Current Portion of Leases
0.760.431.431.820.85-
Upgrade
Current Income Taxes Payable
4.995.025.366.229.79.09
Upgrade
Current Unearned Revenue
13.7910.3911.2221.910.480.5
Upgrade
Other Current Liabilities
312.84159.6810.233.450.060.02
Upgrade
Total Current Liabilities
532.76233.47109.0891.76132.2122.13
Upgrade
Long-Term Debt
20.135.99-67.1422.6916.04
Upgrade
Long-Term Leases
0.4-0.211.410.64-
Upgrade
Long-Term Deferred Tax Liabilities
--1.685.255.982.62
Upgrade
Other Long-Term Liabilities
----1.86-
Upgrade
Total Liabilities
553.26269.47110.98165.56163.37140.78
Upgrade
Common Stock
0.130.130.120.120.10.07
Upgrade
Additional Paid-In Capital
1,6521,6081,5521,455932.37168.17
Upgrade
Retained Earnings
-907.02-914.68-493.49-135.76100.21251.38
Upgrade
Comprehensive Income & Other
4.7659.48-7.57-54.97-35.433.1
Upgrade
Total Common Equity
749.81752.981,0511,264997.25422.71
Upgrade
Minority Interest
122.668.5797.975.411.81-
Upgrade
Shareholders' Equity
872.47761.541,1491,3391,009422.72
Upgrade
Total Liabilities & Equity
1,4261,0311,2601,5051,172563.5
Upgrade
Total Debt
184.8751.0145.1490.37101.187.03
Upgrade
Net Cash (Debt)
977.12722.83566.09695.08286.7942.02
Upgrade
Net Cash Growth
68.63%27.69%-18.56%142.36%582.47%73.71%
Upgrade
Net Cash Per Share
10.488.296.578.324.430.77
Upgrade
Filing Date Shares Outstanding
98.2198.2186.7186.7186.7159.06
Upgrade
Total Common Shares Outstanding
98.2198.2186.7186.7175.5350
Upgrade
Working Capital
721.38624.24560.98816.06484.2355.38
Upgrade
Book Value Per Share
7.637.6712.1314.5813.208.45
Upgrade
Tangible Book Value
749.81752.98801.42959.2559.7843.09
Upgrade
Tangible Book Value Per Share
7.637.679.2411.067.410.86
Upgrade
Buildings
94.2694.2624.8324.83--
Upgrade
Machinery
2.492.522.621.81.951.76
Upgrade
Leasehold Improvements
-0.271.151.361.371.15
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.