WiMi Hologram Cloud Inc. (WIMI)
NASDAQ: WIMI · Real-Time Price · USD
1.710
-0.050 (-2.84%)
At close: Apr 28, 2026, 4:00 PM EDT
1.660
-0.050 (-2.92%)
Pre-market: Apr 29, 2026, 9:10 AM EDT
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 1,314 | 1,071 | 338.18 | 572.78 | 751.9 | Upgrade
|
| Short-Term Investments | 2,063 | 847.93 | 435.66 | 38.45 | 33.54 | Upgrade
|
| Cash & Short-Term Investments | 3,377 | 1,918 | 773.84 | 611.23 | 785.44 | Upgrade
|
| Cash Growth | 76.02% | 147.91% | 26.60% | -22.18% | 102.49% | Upgrade
|
| Accounts Receivable | 43.61 | 23.71 | 23.72 | 20.35 | 26.24 | Upgrade
|
| Other Receivables | 25.33 | 17.82 | 10.48 | 5.06 | 33.63 | Upgrade
|
| Receivables | 68.94 | 41.53 | 34.2 | 25.41 | 86.03 | Upgrade
|
| Inventory | - | - | - | 2.4 | 6.84 | Upgrade
|
| Prepaid Expenses | 77.1 | 53.33 | 48.69 | 31.02 | 29.06 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.44 | Upgrade
|
| Total Current Assets | 3,523 | 2,013 | 856.73 | 670.06 | 907.82 | Upgrade
|
| Property, Plant & Equipment | 73.72 | 127.39 | 92.67 | 25.63 | 28.1 | Upgrade
|
| Long-Term Investments | 11.22 | 11.21 | 11.5 | 170.64 | 116.37 | Upgrade
|
| Goodwill | - | - | - | 243.33 | 276.98 | Upgrade
|
| Other Intangible Assets | - | - | - | 6.72 | 27.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 0.44 | 0.99 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3.84 | Upgrade
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| Other Long-Term Assets | - | 0.02 | 69.12 | 143.96 | 144.05 | Upgrade
|
| Total Assets | 3,608 | 2,152 | 1,031 | 1,260 | 1,505 | Upgrade
|
| Accounts Payable | 35.1 | 27.85 | 30.15 | 25.28 | 27.96 | Upgrade
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| Accrued Expenses | 18.67 | 15.46 | 13.21 | 12.06 | 10.42 | Upgrade
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| Short-Term Debt | 214.74 | 124.12 | 13.5 | 1.07 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 42.42 | 20 | Upgrade
|
| Current Portion of Leases | 0.68 | 0.8 | 0.43 | 1.43 | 1.82 | Upgrade
|
| Current Income Taxes Payable | - | 10.13 | 5.02 | 5.36 | 6.22 | Upgrade
|
| Current Unearned Revenue | 7.26 | 3.61 | 10.39 | 11.22 | 21.9 | Upgrade
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| Other Current Liabilities | 644.58 | 562.15 | 160.76 | 10.23 | 3.45 | Upgrade
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| Total Current Liabilities | 921.02 | 744.12 | 233.47 | 109.08 | 91.76 | Upgrade
|
| Long-Term Debt | 22.6 | 22.6 | 35.99 | - | 67.14 | Upgrade
|
| Long-Term Leases | 0.24 | 0.7 | - | 0.21 | 1.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.68 | 5.25 | Upgrade
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| Total Liabilities | 943.86 | 767.42 | 269.47 | 110.98 | 165.56 | Upgrade
|
| Common Stock | 0.25 | 0.13 | 0.13 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 2,807 | 1,836 | 1,608 | 1,552 | 1,455 | Upgrade
|
| Retained Earnings | -533.8 | -843.04 | -914.68 | -493.49 | -135.76 | Upgrade
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| Comprehensive Income & Other | -64.54 | 5.63 | 59.48 | -7.57 | -54.97 | Upgrade
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| Total Common Equity | 2,209 | 999.18 | 752.98 | 1,051 | 1,264 | Upgrade
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| Minority Interest | 455.45 | 385.75 | 8.57 | 97.9 | 75.4 | Upgrade
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| Shareholders' Equity | 2,664 | 1,385 | 761.54 | 1,149 | 1,339 | Upgrade
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| Total Liabilities & Equity | 3,608 | 2,152 | 1,031 | 1,260 | 1,505 | Upgrade
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| Total Debt | 238.27 | 148.22 | 49.92 | 45.14 | 90.37 | Upgrade
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| Net Cash (Debt) | 3,139 | 1,770 | 723.91 | 566.09 | 695.08 | Upgrade
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| Net Cash Growth | 77.30% | 144.53% | 27.88% | -18.56% | 142.36% | Upgrade
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| Net Cash Per Share | 161.65 | 180.25 | 82.98 | 65.72 | 83.21 | Upgrade
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| Filing Date Shares Outstanding | 18.39 | 9.82 | 9.82 | 8.67 | 8.67 | Upgrade
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| Total Common Shares Outstanding | 18.39 | 9.82 | 9.82 | 8.67 | 8.67 | Upgrade
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| Working Capital | 2,602 | 1,269 | 623.25 | 560.98 | 816.06 | Upgrade
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| Book Value Per Share | 120.15 | 101.74 | 76.67 | 121.27 | 145.78 | Upgrade
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| Tangible Book Value | 2,209 | 999.18 | 752.98 | 801.42 | 959.2 | Upgrade
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| Tangible Book Value Per Share | 120.15 | 101.74 | 76.67 | 92.43 | 110.62 | Upgrade
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| Buildings | - | 169.77 | 94.26 | 24.83 | 24.83 | Upgrade
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| Machinery | - | 2.51 | 2.52 | 2.62 | 1.8 | Upgrade
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| Leasehold Improvements | - | - | 0.27 | 1.15 | 1.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.