WiMi Hologram Cloud Inc. (WIMI)
NASDAQ: WIMI
· Real-Time Price · USD
4.70
0.01 (0.21%)
At close: Oct 03, 2025, 3:59 PM
4.69
-0.21%
After-hours: Oct 03, 2025, 07:59 PM EDT
WiMi Hologram Cloud Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.96B | 1.96B | 1.07B | 1.07B | 502.71M | 502.71M | 338.18M | 338.18M | 424.34M | 424.34M | 572.78M | 572.78M | 705.62M | 705.62M | 751.9M | 751.9M | n/a | -387.9M |
Short-Term Investments | 1.23B | 1.23B | 847.93M | 847.93M | 659.28M | 659.28M | 435.66M | 435.66M | 207.24M | 207.24M | 38.45M | 38.45M | 35.35M | 35.35M | 33.54M | 33.54M | n/a | 775.8M |
Long-Term Investments | 11.2M | 11.2M | 11.21M | 11.21M | 11.52M | 11.52M | 11.5M | 11.5M | 171.22M | 171.22M | 170.64M | 170.64M | 165.58M | 165.58M | 116.37M | 116.37M | n/a | n/a |
Other Long-Term Assets | 456.88K | 456.88K | 16.54K | 456.88K | 69.11M | 69.11M | 69.12M | 69.12M | 142.72M | 142.72M | 143.96M | 143.96M | 148.2M | 148.2M | 147.89M | 147.89M | 713.72M | -387.9M |
Receivables | 23.52M | 23.52M | 41.53M | 23.71M | 35.84M | 21.6M | 34.2M | 23.72M | 43.8M | 39.4M | 25.41M | 20.35M | 59.18M | 50.47M | 32.28M | 26.24M | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.49M | 1.49M | 2.4M | 2.4M | 3.62M | 3.62M | 6.84M | 6.84M | n/a | n/a |
Other Current Assets | 60M | 60M | n/a | 17.82M | 55.72K | 14.3M | 987.85K | 60.16M | 337.52K | 56.6M | n/a | 36.08M | 442.56K | 46.92M | 442.56K | 89.3M | 1.12B | n/a |
Total Current Assets | 3.33B | 3.33B | 2.01B | 2.01B | 1.25B | 1.25B | 857.71M | 857.71M | 729.06M | 729.06M | 670.06M | 670.06M | 841.97M | 841.97M | 907.82M | 907.82M | 1.12B | 387.9M |
Property-Plant & Equipment | 59.59M | 59.59M | 127.39M | 127.39M | 90.97M | 90.97M | 92.67M | 92.67M | 24.59M | 24.59M | 25.63M | 25.63M | 27.94M | 27.94M | 28.1M | 28.1M | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 249.68M | 249.68M | 250.05M | 250.05M | 303.26M | 303.26M | 304.86M | 304.86M | n/a | n/a |
Total Long-Term Assets | 71.25M | 71.25M | 139.05M | 139.05M | 171.6M | 171.6M | 173.3M | 173.3M | 588.21M | 588.21M | 590.28M | 590.28M | 644.98M | 644.98M | 597.21M | 597.21M | 713.72M | -387.9M |
Total Assets | 3.4B | 3.4B | 2.15B | 2.15B | 1.43B | 1.43B | 1.03B | 1.03B | 1.32B | 1.32B | 1.26B | 1.26B | 1.49B | 1.49B | 1.51B | 1.51B | 1.84B | n/a |
Account Payables | 24.09M | 24.09M | 27.85M | 27.85M | 23.39M | 23.39M | 30.15M | n/a | 44.92M | n/a | 25.28M | n/a | 30.86M | n/a | 27.96M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 3.61M | n/a | 3.65M | n/a | 10.39M | n/a | 18.01M | n/a | 11.22M | n/a | 70.39M | n/a | 21.9M | n/a | n/a | n/a |
Short-Term Debt | 268.74M | 268.74M | 124.12M | 124.12M | 163.6M | 163.6M | 13.5M | 14.59M | 8.5M | 8.5M | 42.42M | 43.49M | 3.85M | 3.85M | 20M | 20M | n/a | n/a |
Other Current Liabilities | 643.23M | 643.23M | n/a | 575.89M | 331.62M | 331.62M | n/a | 188.74M | n/a | 61.65M | n/a | 40.31M | n/a | 94.68M | 21.9M | 43.8M | n/a | n/a |
Total Current Liabilities | 949.87M | 949.87M | 744.12M | 744.12M | 532.76M | 532.76M | 233.47M | 233.47M | 115.08M | 115.08M | 109.08M | 109.08M | 129.4M | 129.4M | 91.76M | 91.76M | n/a | n/a |
Long-Term Debt | 22.6M | 22.6M | 22.6M | 22.6M | 20.1M | 20.1M | 35.99M | 35.99M | 42.42M | 42.93M | 214.19K | 214.19K | 14.6M | 15.17M | 67.14M | 68.55M | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.68M | -214.19K | 1.68M | n/a | 4.39M | 5.25M | 5.25M | n/a | n/a |
Total Long-Term Liabilities | 22.99M | 22.99M | 23.3M | 23.3M | 20.51M | 20.51M | 35.99M | 35.99M | 44.61M | 44.61M | 1.89M | 1.89M | 19.56M | 19.56M | 73.8M | 73.8M | n/a | n/a |
Total Liabilities | 972.86M | 972.86M | 767.42M | 767.42M | 553.26M | 553.26M | 269.47M | 269.47M | 159.69M | 159.69M | 110.98M | 110.98M | 148.96M | 148.96M | 165.56M | 165.56M | 205.03M | n/a |
Total Debt | 292.53M | 292.53M | 125.62M | 148.22M | 164.76M | 184.87M | 49.92M | 50.58M | 52.13M | 51.43M | 44.07M | 43.7M | 21.07M | 19.03M | 90.37M | 88.55M | n/a | n/a |
Book Value | 2.43B | 2.43B | 1.38B | 1.38B | 872.47M | 872.47M | 761.54M | 761.54M | 1.16B | 1.16B | 1.15B | 1.15B | 1.34B | 1.34B | 1.34B | 1.34B | 1.63B | n/a |
Book Value Per Share | 103.60 | 103.60 | 141.02 | 141.02 | 17.77 | 17.77 | 8.64 | 8.64 | 13.43 | 13.43 | 13.26 | 13.35 | 15.54 | 15.54 | 15.55 | 15.55 | 18.42 | n/a |
Common Stock | 174.47K | 174.47K | 130.78K | 130.78K | 130.78K | 130.78K | 130.78K | 130.78K | 115.22K | 115.22K | 115.22K | 115.22K | 115.22K | 115.22K | 115.22K | 115.22K | n/a | n/a |
Retained Earnings | -736.74M | -736.74M | -863.71M | -843.04M | -907.02M | -907.02M | -940.33M | -914.68M | -514.15M | -489.63M | -517.97M | -493.49M | -207.08M | -175.71M | -164.33M | -135.76M | n/a | n/a |
Comprehensive Income | -7.59M | -7.59M | 26.3M | 5.63M | 4.76M | 4.76M | 59.48M | 59.48M | 39.14M | 14.61M | 16.91M | -7.57M | 13.7M | -17.68M | -26.4M | -54.97M | n/a | 997.25M |
Shareholders Equity | 1.48B | 1.48B | 999.18M | 999.18M | 749.81M | 749.81M | 752.98M | 752.98M | 1.08B | 1.08B | 1.05B | 1.05B | 1.26B | 1.26B | 1.26B | 1.26B | 1.62B | 1.01B |
Total Investments | 1.24B | 1.24B | 859.13M | 859.13M | 670.8M | 670.8M | 447.16M | 447.16M | 378.46M | 378.46M | 209.09M | 209.09M | 200.93M | 200.93M | 149.91M | 149.91M | n/a | 775.8M |