WiMi Hologram Cloud Inc. (WIMI)

NASDAQ: WIMI · IEX Real-Time Price · USD

0.680

-0.041 (-5.69%)

At close: Apr 19, 2024, 4:00 PM

0.644

-0.036 (-5.28%)

After-hours: Apr 19, 2024, 6:01 PM EDT

WiMi Hologram Cloud Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	572.78	752.35	368.11	129.05	151.95	12.66
Short-Term Investments	38.45	59.7	32.88	0	0	0
Cash & Cash Equivalents	611.23	812.05	400.99	129.05	151.95	12.66
Cash Growth	-24.73%	102.51%	210.72%	-15.07%	1100.07%	-
Receivables	25.41	59.83	176.59	36.12	46.76	35.48
Inventory	2.4	6.84	4.12	0	0	0
Other Current Assets	31.02	29.1	34.73	12.34	14.59	3.89
Total Current Assets	670.06	907.82	616.43	177.51	213.3	52.03
Property, Plant & Equipment	25.63	28.1	2.22	0.77	1.26	1.96
Long-Term Investments	170.64	116.37	114.05	4.35	0.5	0.55
Goodwill and Intangibles	250.05	304.86	437.47	379.62	391.58	402.06
Other Long-Term Assets	143.96	147.89	2.25	1.25	0.84	0.88
Total Long-Term Assets	590.28	597.21	556	385.99	394.19	405.45
Total Assets	1,260	1,505	1,172	563.5	607.48	457.48
Accounts Payable	26.35	27.96	27.36	38.7	33.03	25.63
Deferred Revenue	11.22	21.9	10.48	0.5	0.59	0
Current Debt	43.85	21.82	77.78	70.99	0	14.83
Other Current Liabilities	27.66	20.08	16.59	11.94	12.2	99.1
Total Current Liabilities	109.08	91.76	132.2	122.13	45.82	139.56
Long-Term Debt	0.21	68.55	23.33	16.04	127.76	113.17
Other Long-Term Liabilities	1.68	5.25	7.85	2.62	114.99	114.54
Total Long-Term Liabilities	1.89	73.8	31.17	18.66	242.74	227.71
Total Liabilities	110.98	165.56	163.37	140.78	288.56	367.28
Total Debt	44.07	90.37	101.1	87.03	127.76	128
Debt Growth	-51.24%	-10.62%	16.18%	-31.88%	-0.19%	-
Retained Earnings	-517.97	-164.33	76.21	229.18	129.53	45.63
Comprehensive Income	-7.57	-54.97	-35.43	3.1	1.51	-0.25
Shareholders' Equity	1,051	1,264	997.25	422.72	318.92	90.21
Net Cash / Debt	567.16	721.68	299.88	42.02	24.19	-115.34
Net Cash / Debt Growth	-21.41%	140.65%	613.61%	73.71%	-	-
Net Cash Per Share	3.29	4.32	2.32	0.39	0.24	-1.15
Working Capital	560.98	816.06	484.23	55.38	167.48	-87.53
Book Value Per Share	12.21	15.13	15.41	8.45	6.38	1.80

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