WiMi Hologram Cloud Inc. (WIMI)

WiMi Hologram Cloud Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,351	1,314	1,071	338.18	572.78	751.9
Short-Term Investments	1,783	2,063	847.93	435.66	38.45	33.54
Cash & Short-Term Investments	3,134	3,377	1,918	773.84	611.23	785.44
Cash Growth	-1.74%	76.02%	147.91%	26.60%	-22.18%	102.49%
Accounts Receivable	25.4	43.61	23.71	23.72	20.35	26.24
Other Receivables	36.82	25.33	17.82	10.48	5.06	33.63
Receivables	62.22	68.94	41.53	34.2	25.41	86.03
Inventory	-	-	-	-	2.4	6.84
Prepaid Expenses	87.86	77.1	53.33	48.69	31.02	29.06
Restricted Cash	-	-	-	-	-	0.44
Total Current Assets	3,284	3,523	2,013	856.73	670.06	907.82
Property, Plant & Equipment	72.05	73.72	127.39	92.67	25.63	28.1
Long-Term Investments	11.21	11.22	11.21	11.5	170.64	116.37
Goodwill	-	-	-	-	243.33	276.98
Other Intangible Assets	-	-	-	-	6.72	27.88
Long-Term Deferred Tax Assets	0.3	0.44	0.44	0.99	-	-
Long-Term Deferred Charges	-	-	-	-	-	3.84
Other Long-Term Assets	-	-	0.02	69.12	143.96	144.05
Total Assets	3,368	3,608	2,152	1,031	1,260	1,505

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.17	35.1	27.85	30.15	25.28	27.96
Accrued Expenses	11.03	11.97	15.46	13.21	12.06	10.42
Short-Term Debt	214.91	214.74	124.12	13.5	1.07	-
Current Portion of Long-Term Debt	-	-	-	-	42.42	20
Current Portion of Leases	0.65	0.68	0.8	0.43	1.43	1.82
Current Income Taxes Payable	20.11	17.32	10.13	5.02	5.36	6.22
Current Unearned Revenue	33.4	7.26	3.61	10.39	11.22	21.9
Other Current Liabilities	614.56	633.95	562.15	160.76	10.23	3.45
Total Current Liabilities	923.84	921.02	744.12	233.47	109.08	91.76
Long-Term Debt	22.6	22.6	22.6	35.99	-	67.14
Long-Term Leases	0.46	0.24	0.7	-	0.21	1.41
Long-Term Deferred Tax Liabilities	-	-	-	-	1.68	5.25
Total Liabilities	946.9	943.86	767.42	269.47	110.98	165.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.25	0.25	0.13	0.13	0.12	0.12
Additional Paid-In Capital	2,807	2,807	1,836	1,608	1,552	1,455
Retained Earnings	-620.24	-533.8	-843.04	-914.68	-493.49	-135.76
Comprehensive Income & Other	-96.25	-64.54	5.63	59.48	-7.57	-54.97
Total Common Equity	2,091	2,209	999.18	752.98	1,051	1,264
Minority Interest	330.25	455.45	385.75	8.57	97.9	75.4
Shareholders' Equity	2,421	2,664	1,385	761.54	1,149	1,339
Total Liabilities & Equity	3,368	3,608	2,152	1,031	1,260	1,505

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	238.63	238.27	148.22	49.92	45.14	90.37
Net Cash (Debt)	2,896	3,139	1,770	723.91	566.09	695.08
Net Cash Growth	-0.05%	77.30%	144.53%	27.88%	-18.56%	142.36%
Net Cash Per Share	164.15	161.65	180.25	82.98	65.72	83.21
Filing Date Shares Outstanding	18.39	18.39	9.82	9.82	8.67	8.67
Total Common Shares Outstanding	18.39	18.39	9.82	9.82	8.67	8.67
Working Capital	2,361	2,602	1,269	623.25	560.98	816.06
Book Value Per Share	113.72	120.15	101.74	76.67	121.27	145.78
Tangible Book Value	2,091	2,209	999.18	752.98	801.42	959.2
Tangible Book Value Per Share	113.72	120.15	101.74	76.67	92.43	110.62
Buildings	115.32	115.32	169.77	94.26	24.83	24.83
Machinery	2.51	2.53	2.51	2.52	2.62	1.8
Leasehold Improvements	-	-	-	0.27	1.15	1.36

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

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