WiMi Hologram Cloud Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,314	1,071	338.18	572.78	752.35
Short-Term Investments	2,063	847.93	435.66	38.45	33.54
Cash & Short-Term Investments	3,377	1,918	773.84	611.23	785.89
Cash Growth	76.02%	147.91%	26.60%	-22.22%	95.99%
Accounts Receivable	43.61	23.71	23.72	20.35	26.24
Other Receivables	25.33	17.82	10.48	5.06	59.79
Total Trade Receivables	68.94	41.53	34.2	25.41	86.03
Inventory	-	-	-	2.4	6.84
Other Current Assets	77.1	53.33	48.69	31.02	29.06
Total Current Assets	3,523	2,013	856.73	670.06	907.82
Net Property, Plant & Equipment	73.72	127.39	92.67	25.63	28.1
Other Intangible Assets	-	-	-	6.72	27.88
Goodwill	-	-	-	243.33	276.98
Long-Term Investments	11.22	11.21	11.5	170.64	116.37
Other Long-Term Assets	0.44	0.46	70.11	143.96	147.89
Total Assets	3,608	2,152	1,031	1,260	1,505
Accounts Payable	35.1	27.85	30.15	25.28	27.96
Accrued Expenses	663.25	587.74	177.92	27.66	20.08
Short-Term Debt	214.74	124.12	14.59	42.42	20
Current Portion of Leases	0.68	0.8	0.43	1.43	1.82
Unearned Revenue	7.26	3.61	10.39	11.22	21.9
Other Current Liabilities	-	-	-	1.07	-
Total Current Liabilities	921.02	744.12	233.47	109.08	91.76
Long-Term Debt	22.6	22.6	35.99	-	67.14
Long-Term Leases	0.24	0.7	-	0.21	1.41
Other Long-Term Liabilities	-	-	-	1.68	5.25
Total Long-Term Liabilities	22.85	23.3	35.99	1.89	73.8
Total Liabilities	943.86	767.42	269.47	110.98	165.56
Common Stock	0.25	0.13	0.13	0.12	0.12
Additional Paid-in Capital	2,807	1,836	1,608	1,552	1,455
Accumulated Other Comprehensive Income	-64.54	5.63	59.48	-7.57	-54.97
Retained Earnings	-533.8	-843.04	-914.68	-493.49	-135.76
Total Common Shareholders' Equity	2,209	999.18	752.98	1,051	1,264
Minority Interest	455.45	385.75	8.57	97.9	75.4
Shareholders' Equity	2,664	1,385	761.55	1,149	1,339
Total Liabilities & Equity	3,608	2,152	1,031	1,260	1,505
Total Debt	238.27	148.23	51.01	44.07	90.37
Net Cash (Debt)	3,139	1,770	722.83	567.16	695.52
Net Cash Growth	77.30%	144.90%	27.45%	-18.45%	133.38%
Net Cash Per Share	323.29	360.50	165.72	131.69	166.53
Book Value	2,209	999.18	752.98	1,051	1,264
Book Value Per Share	227.53	203.48	172.63	244.14	302.67
Tangible Book Value	2,209	999.18	752.98	801.42	959.2
Tangible Book Value Per Share	227.53	203.48	172.63	186.08	229.67

SEC Filings: 10-K · 10-Q