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WiMi Hologram Cloud Inc
NASDAQ:WIMI

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WiMi Hologram Cloud Inc
NASDAQ:WIMI
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Price: 2.75 USD 10.89% Market Closed
Market Cap: 54m USD

Balance Sheet

Balance Sheet Decomposition
WiMi Hologram Cloud Inc

Current Assets 3.3B
Cash & Short-Term Investments 3.2B
Receivables 23.5m
Other Current Assets 114.2m
Non-Current Assets 71.2m
Long-Term Investments 11.2m
PP&E 59.6m
Other Non-Current Assets 456.9k
Current Liabilities 949.9m
Accounts Payable 24.1m
Accrued Liabilities 11.5m
Short-Term Debt 268.7m
Other Current Liabilities 645.5m
Non-Current Liabilities 966.7m
Long-Term Debt 22.6m
Other Non-Current Liabilities 944.1m

Balance Sheet
WiMi Hologram Cloud Inc

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13
152
129
355
752
573
338
1 071
Cash Equivalents
13
152
129
355
752
573
338
1 071
Short-Term Investments
0
0
0
33
34
38
436
848
Total Receivables
36
47
36
173
80
20
24
24
Accounts Receivables
36
47
36
173
26
20
24
24
Other Receivables
0
0
0
0
54
0
0
0
Inventory
0
0
0
4
7
2
0
0
Other Current Assets
4
15
12
52
36
36
60
71
Total Current Assets
52
213
178
616
908
670
857
2 013
PP&E Net
2
1
1
2
28
26
93
127
PP&E Gross
2
1
1
2
28
26
93
127
Accumulated Depreciation
1
2
2
3
3
4
5
46
Intangible Assets
52
40
28
41
28
7
0
0
Goodwill
350
351
352
396
277
243
0
0
Long-Term Investments
1
1
4
114
116
171
12
11
Other Long-Term Assets
1
1
1
2
148
144
70
0
Other Assets
350
351
352
396
277
243
0
0
Total Assets
458
N/A
608
+33%
564
-7%
1 172
+108%
1 505
+28%
1 260
-16%
1 031
-18%
2 152
+109%
Liabilities
Accounts Payable
25
33
39
27
28
25
30
28
Accrued Liabilities
1
1
2
6
12
13
11
12
Short-Term Debt
0
0
0
13
0
0
14
124
Current Portion of Long-Term Debt
109
0
71
64
20
42
0
0
Other Current Liabilities
4
11
10
22
32
28
179
581
Total Current Liabilities
140
46
122
132
92
109
233
744
Long-Term Debt
222
239
16
25
67
0
36
23
Deferred Income Tax
6
4
3
6
5
2
0
0
Minority Interest
0
0
0
12
75
98
9
386
Other Liabilities
0
0
0
1
1
0
0
1
Total Liabilities
367
N/A
289
-21%
141
-51%
175
+24%
241
+38%
209
-13%
278
+33%
1 153
+315%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
60
149
251
100
136
494
915
843
Additional Paid In Capital
30
168
168
932
1 455
1 552
1 608
1 836
Other Equity
0
2
3
35
55
8
59
6
Total Equity
90
N/A
319
+254%
423
+33%
997
+136%
1 264
+27%
1 052
-17%
753
-28%
999
+33%
Total Liabilities & Equity
458
N/A
608
+33%
564
-7%
1 172
+108%
1 505
+28%
1 260
-16%
1 031
-18%
2 152
+109%
Shares Outstanding
Common Shares Outstanding
25
25
24
27
28
28
10
10