WiMi Hologram Cloud Inc. (WIMI)

WiMi Hologram Cloud Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,314	1,071	338.18	572.78	751.9
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	785.44
Cash Growth	76.02%	147.91%	26.60%	-22.18%	102.49%
Accounts Receivable	43.61	23.71	23.72	20.35	26.24
Other Receivables	25.33	17.82	10.48	5.06	33.63
Receivables	68.94	41.53	34.2	25.41	86.03
Inventory	-	-	-	2.4	6.84
Prepaid Expenses	77.1	53.33	48.69	31.02	29.06
Restricted Cash	-	-	-	-	0.44
Total Current Assets	3,523	2,013	856.73	670.06	907.82
Property, Plant & Equipment	73.72	127.39	92.67	25.63	28.1
Long-Term Investments	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	0.44	0.44	0.99	-	-
Long-Term Deferred Charges	-	-	-	-	3.84
Other Long-Term Assets	-	0.02	69.12	143.96	144.05
Total Assets	3,608	2,152	1,031	1,260	1,505

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.1	27.85	30.15	25.28	27.96
Accrued Expenses	11.97	15.46	13.21	12.06	10.42
Short-Term Debt	214.74	124.12	13.5	1.07	-
Current Portion of Long-Term Debt	-	-	-	42.42	20
Current Portion of Leases	0.68	0.8	0.43	1.43	1.82
Current Income Taxes Payable	17.32	10.13	5.02	5.36	6.22
Current Unearned Revenue	7.26	3.61	10.39	11.22	21.9
Other Current Liabilities	633.95	562.15	160.76	10.23	3.45
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
Long-Term Deferred Tax Liabilities	-	-	-	1.68	5.25
Total Liabilities	943.86	767.42	269.47	110.98	165.56

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-533.8	-843.04	-914.68	-493.49	-135.76
Comprehensive Income & Other	-64.54	5.63	59.48	-7.57	-54.97
Total Common 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	761.54	1,149	1,339
Total Liabilities & Equity	3,608	2,152	1,031	1,260	1,505

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	238.27	148.22	49.92	45.14	90.37
Net Cash (Debt)	3,139	1,770	723.91	566.09	695.08
Net Cash Growth	77.30%	144.53%	27.88%	-18.56%	142.36%
Net Cash Per Share	161.65	180.25	82.98	65.72	83.21
Filing Date Shares Outstanding	18.39	9.82	9.82	8.67	8.67
Total Common Shares Outstanding	18.39	9.82	9.82	8.67	8.67
Working Capital	2,602	1,269	623.25	560.98	816.06
Book Value Per Share	120.15	101.74	76.67	121.27	145.78
Tangible Book Value	2,209	999.18	752.98	801.42	959.2
Tangible Book Value Per Share	120.15	101.74	76.67	92.43	110.62
Buildings	115.32	169.77	94.26	24.83	24.83
Machinery	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: Dec 31, 2025

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:

Aug 27, 2026

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