WiMi Hologram Cloud Inc.

NASDAQ: WIMI · Real-Time Price · USD
3.74
-0.34 (-8.33%)
At close: Aug 15, 2025, 3:59 PM
3.76
0.53%
After-hours: Aug 15, 2025, 07:26 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
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
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
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
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
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
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
Inventory
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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