WiMi Hologram Cloud Inc. (WIMI)

WiMi Hologram Cloud Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	502.71	338.18	572.78	751.9	355.02	129.05
Short-Term Investments	659.28	435.66	38.45	33.54	32.88	-
Cash & Short-Term Investments	1,162	773.84	611.23	785.44	387.9	129.05
Cash Growth	83.98%	26.60%	-22.18%	102.49%	200.58%	-15.07%
Accounts Receivable	21.6	23.72	20.35	26.24	172.61	36.12
Other Receivables	14.24	10.48	5.06	33.63	3.97	-
Receivables	35.84	34.2	25.41	86.03	176.59	36.12
Inventory	-	-	2.4	6.84	4.12	-
Prepaid Expenses	56.26	48.69	31.02	29.06	31.71	6.08
Restricted Cash	-	-	-	0.44	13.09	-
Other Current Assets	-	-	-	-	3.02	6.26
Total Current Assets	1,254	857.71	670.06	907.82	616.43	177.51
Property, Plant & Equipment	90.97	92.67	25.63	28.1	2.22	0.77
Long-Term Investments	11.52	11.5	170.64	116.37	114.05	4.35
Goodwill	-	-	243.33	276.98	396.23	352.08
Other Intangible Assets	-	-	6.72	27.88	41.24	27.54
Long-Term Deferred Charges	-	-	-	3.84	-	-
Other Long-Term Assets	69.11	69.12	143.96	144.05	2.25	1.25
Total Assets	1,426	1,031	1,260	1,505	1,172	563.5
Accounts Payable	23.39	30.15	25.28	27.96	27.36	38.7
Accrued Expenses	13.39	13.21	12.06	10.42	6.82	2.83
Short-Term Debt	163.6	14.59	1.07	-	13.05	-
Current Portion of Long-Term Debt	-	-	42.42	20	63.88	70.99
Current Portion of Leases	0.76	0.43	1.43	1.82	0.85	-
Current Income Taxes Payable	4.99	5.02	5.36	6.22	9.7	9.09
Current Unearned Revenue	13.79	10.39	11.22	21.9	10.48	0.5
Other Current Liabilities	312.84	159.68	10.23	3.45	0.06	0.02
Total Current Liabilities	532.76	233.47	109.08	91.76	132.2	122.13
Long-Term Debt	20.1	35.99	-	67.14	22.69	16.04
Long-Term Leases	0.4	-	0.21	1.41	0.64	-
Long-Term Deferred Tax Liabilities	-	-	1.68	5.25	5.98	2.62
Other Long-Term Liabilities	-	-	-	-	1.86	-
Total Liabilities	553.26	269.47	110.98	165.56	163.37	140.78
Common Stock	0.13	0.13	0.12	0.12	0.1	0.07
Additional Paid-In Capital	1,652	1,608	1,552	1,455	932.37	168.17
Retained Earnings	-907.02	-914.68	-493.49	-135.76	100.21	251.38
Comprehensive Income & Other	4.76	59.48	-7.57	-54.97	-35.43	3.1
Total Common Equity	749.81	752.98	1,051	1,264	997.25	422.71
Minority Interest	122.66	8.57	97.9	75.4	11.81	-
Shareholders' Equity	872.47	761.54	1,149	1,339	1,009	422.72
Total Liabilities & Equity	1,426	1,031	1,260	1,505	1,172	563.5
Total Debt	184.87	51.01	45.14	90.37	101.1	87.03
Net Cash (Debt)	977.12	722.83	566.09	695.08	286.79	42.02
Net Cash Growth	68.63%	27.69%	-18.56%	142.36%	582.47%	73.71%
Net Cash Per Share	10.48	8.29	6.57	8.32	4.43	0.77
Filing Date Shares Outstanding	98.21	98.21	86.71	86.71	86.71	59.06
Total Common Shares Outstanding	98.21	98.21	86.71	86.71	75.53	50
Working Capital	721.38	624.24	560.98	816.06	484.23	55.38
Book Value Per Share	7.63	7.67	12.13	14.58	13.20	8.45
Tangible Book Value	749.81	752.98	801.42	959.2	559.78	43.09
Tangible Book Value Per Share	7.63	7.67	9.24	11.06	7.41	0.86
Buildings	94.26	94.26	24.83	24.83	-	-
Machinery	2.49	2.52	2.62	1.8	1.95	1.76
Leasehold Improvements	-	0.27	1.15	1.36	1.37	1.15

Source: S&P Capital IQ. Standard template. Financial Sources.