WiMi Hologram Cloud Inc. (WIMI)

AI Score

Unlock

5.03

-0.65 (-11.44%)

At close: Apr 25, 2025, 3:59 PM

5.11

1.59%

After-hours: Apr 25, 2025, 05:49 PM EDT

WiMi Hologram Cloud Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
Period Ending	Dec 31, 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018
Cash & Equivalents	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	355.02M	355.02M	149.29M	149.29M	129.05M	129.05M	131.08M	137.56M	151.95M	151.95M	-12.66M
Short-Term Investments	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	32.88M	32.88M	104.17M	104.17M	n/a	n/a	n/a	n/a	n/a	n/a	25.32M
Long-Term Investments	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	114.05M	114.05M	4.35M	4.35M	4.35M	4.35M	4.35M	3.35M	500K	500K	n/a
Other Long-Term Assets	16.54K	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	2.25M	2.25M	380.03M	1.19M	-1.37M	1.25M	820.46K	675.87K	844.96K	844.96K	-12.66M
Receivables	41.53M	35.84M	21.6M	34.2M	23.72M	43.8M	39.4M	25.41M	20.35M	59.18M	50.47M	26.24M	26.24M	n/a	n/a	176.59M	172.61M	39.52M	39.52M	36.12M	36.12M	57.72M	60.13M	46.76M	46.76M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	1.49M	1.49M	2.4M	2.4M	3.62M	3.62M	6.84M	6.84M	n/a	n/a	4.12M	4.12M	-292.99M	n/a	1.00	1.00	1.00	n/a	1.00	1.00	n/a
Other Current Assets	n/a	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	16.11M	51.8M	29.72M	29.72M	12.34M	12.34M	9.78M	12.58M	14.59M	14.59M	n/a
Total Current Assets	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	616.43M	616.43M	322.7M	322.7M	177.51M	177.51M	204.2M	214.06M	213.3M	213.3M	12.66M
Property-Plant & Equipment	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	2.22M	2.22M	525.56K	525.56K	769.47K	769.47K	959.33K	1.16M	1.26M	1.26M	n/a
Goodwill & Intangibles	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	437.47M	437.47M	373.96M	373.96M	379.62M	379.62M	385.1M	387.18M	391.58M	391.58M	n/a
Total Long-Term Assets	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	556M	556M	380.03M	380.03M	385.99M	385.99M	391.23M	392.37M	394.19M	394.19M	-12.66M
Total Assets	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	1.17B	1.17B	702.73M	702.73M	563.5M	563.5M	595.44M	606.44M	607.48M	607.48M	n/a
Account Payables	27.85M	23.39M	23.39M	30.15M	30.15M	44.92M	44.92M	25.28M	25.28M	30.86M	30.86M	27.96M	27.96M	n/a	n/a	27.36M	27.36M	47.09M	47.09M	38.7M	38.7M	38.63M	36.96M	33.03M	33.03M	n/a
Deferred Revenue	3.61M	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	10.48M	n/a	n/a	n/a	n/a	n/a	461.61K	614.84K	n/a	n/a	n/a
Short-Term Debt	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	76.93M	76.93M	20.3M	20.3M	70.99M	70.99M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	331.62M	331.62M	-6.95M	188.74M	n/a	61.65M	n/a	40.31M	n/a	94.68M	21.9M	43.8M	n/a	n/a	10.48M	27.91M	-67.39M	9.35M	12.44M	12.44M	n/a	n/a	12.78M	12.78M	n/a
Total Current Liabilities	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	132.2M	132.2M	76.73M	76.73M	122.13M	122.13M	52.65M	54.99M	45.82M	45.82M	n/a
Long-Term Debt	n/a	n/a	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	22.69M	23.33M	4.85M	4.85M	16.04M	16.04M	34.07M	85.9M	127.76M	127.76M	n/a
Other Long-Term Liabilities	22.6M	20.1M	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	1.86M	7.85M	-4.85M	2.5M	2.62M	2.62M	110.31M	111.8M	114.99M	114.99M	n/a
Total Long-Term Liabilities	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	31.17M	31.17M	7.35M	7.35M	18.66M	18.66M	144.38M	197.7M	242.74M	242.74M	n/a
Total Liabilities	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	163.37M	163.37M	84.08M	84.08M	140.78M	140.78M	197.02M	252.69M	288.56M	288.56M	n/a
Total Debt	125.62M	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	101.1M	100.25M	25.15M	25.15M	87.03M	87.03M	34.07M	85.9M	127.76M	127.76M	n/a
Common Stock	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	100.63K	100.63K	77.97K	77.97K	65.1K	65.1K	65.1K	65.1K	65.1K	65.1K	n/a
Retained Earnings	-863.71M	-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	76.21M	100.21M	274.28M	274.28M	251.38M	251.38M	207.15M	166.56M	149.17M	149.17M	n/a
Comprehensive Income	26.3M	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	-11.43M	-35.43M	4.66M	4.66M	3.1M	3.1M	23.03M	18.95M	1.51M	1.51M	90.21M
Shareholders Equity	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	997.25M	997.25M	618.65M	618.65M	422.72M	422.72M	398.41M	353.75M	318.92M	318.92M	90.21M
Total Investments	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	146.93M	146.93M	108.52M	108.52M	4.35M	4.35M	4.35M	3.35M	500K	500K	25.32M