WiMi Hologram Cloud Inc. (WIMI)

WiMi Hologram Cloud Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,071	338.18	572.78	751.9	355.02
Short-Term Investments	847.93	435.66	38.45	33.54	32.88
Cash & Short-Term Investments	1,918	773.84	611.23	785.44	387.9
Cash Growth	147.91%	26.60%	-22.18%	102.49%	200.58%
Accounts Receivable	23.71	23.72	20.35	26.24	172.61
Other Receivables	17.82	10.48	5.06	33.63	3.97
Receivables	41.53	34.2	25.41	86.03	176.59
Inventory	-	-	2.4	6.84	4.12
Prepaid Expenses	53.33	48.69	31.02	29.06	31.71
Restricted Cash	-	-	-	0.44	13.09
Other Current Assets	-	-	-	-	3.02
Total Current Assets	2,013	856.73	670.06	907.82	616.43
Property, Plant & Equipment	127.39	92.67	25.63	28.1	2.22
Long-Term Investments	11.21	11.5	170.64	116.37	114.05
Goodwill	-	-	243.33	276.98	396.23
Other Intangible Assets	-	-	6.72	27.88	41.24
Long-Term Deferred Tax Assets	0.44	0.99	-	-	-
Long-Term Deferred Charges	-	-	-	3.84	-
Other Long-Term Assets	0.02	69.12	143.96	144.05	2.25
Total Assets	2,152	1,031	1,260	1,505	1,172
Accounts Payable	27.85	30.15	25.28	27.96	27.36
Accrued Expenses	15.46	13.21	12.06	10.42	6.82
Short-Term Debt	124.12	13.5	1.07	-	13.05
Current Portion of Long-Term Debt	-	-	42.42	20	63.88
Current Portion of Leases	0.8	0.43	1.43	1.82	0.85
Current Income Taxes Payable	10.13	5.02	5.36	6.22	9.7
Current Unearned Revenue	3.61	10.39	11.22	21.9	10.48
Other Current Liabilities	562.15	160.76	10.23	3.45	0.06
Total Current Liabilities	744.12	233.47	109.08	91.76	132.2
Long-Term Debt	22.6	35.99	-	67.14	22.69
Long-Term Leases	0.7	-	0.21	1.41	0.64
Long-Term Deferred Tax Liabilities	-	-	1.68	5.25	5.98
Other Long-Term Liabilities	-	-	-	-	1.86
Total Liabilities	767.42	269.47	110.98	165.56	163.37
Common Stock	0.13	0.13	0.12	0.12	0.1
Additional Paid-In Capital	1,836	1,608	1,552	1,455	932.37
Retained Earnings	-843.04	-914.68	-493.49	-135.76	100.21
Comprehensive Income & Other	5.63	59.48	-7.57	-54.97	-35.43
Total Common Equity	999.18	752.98	1,051	1,264	997.25
Minority Interest	385.75	8.57	97.9	75.4	11.81
Shareholders' Equity	1,385	761.54	1,149	1,339	1,009
Total Liabilities & Equity	2,152	1,031	1,260	1,505	1,172
Total Debt	148.22	49.92	45.14	90.37	101.1
Net Cash (Debt)	1,770	723.91	566.09	695.08	286.79
Net Cash Growth	144.53%	27.88%	-18.56%	142.36%	582.47%
Net Cash Per Share	180.25	82.98	65.72	83.21	44.31
Filing Date Shares Outstanding	9.82	9.82	8.67	8.67	8.67
Total Common Shares Outstanding	9.82	9.82	8.67	8.67	7.55
Working Capital	1,269	623.25	560.98	816.06	484.23
Book Value Per Share	101.74	76.67	121.27	145.78	132.02
Tangible Book Value	999.18	752.98	801.42	959.2	559.78
Tangible Book Value Per Share	101.74	76.67	92.43	110.62	74.11
Buildings	169.77	94.26	24.83	24.83	-
Machinery	2.51	2.52	2.62	1.8	1.95
Leasehold Improvements	-	0.27	1.15	1.36	1.37

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q