WiMi Hologram Cloud Inc. (WIMI)

USD 1.07

(21.56%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.03 Billion 1.26 Billion 1.5 Billion 1.17 Billion 563.49 Million 607.48 Million
Total Current Assets 857.71 Million 670.06 Million 907.81 Million 616.42 Million 177.51 Million 213.29 Million
Cash And Short Term Investments 773.83 Million 611.23 Million 785.44 Million 387.89 Million 129.04 Million 151.94 Million
Cash and Cash Equivalents 338.17 Million 572.78 Million 751.9 Million 355.02 Million 129.04 Million 151.94 Million
Short Term Investments 435.65 Million 38.44 Million 33.54 Million 32.87 Million - -
Net Receivables 34.19 Million 25.4 Million 86.02 Million 172.61 Million 36.12 Million 46.76 Million
Inventory 1.00 2.4 Million 6.84 Million 4.11 Million 1.00 1.00
Other Current Assets 60.15 Million 36.08 Million 29.5 Million 51.79 Million 12.34 Million 14.58 Million
Total Non-Current Assets 173.29 Million 590.27 Million 597.2 Million 555.99 Million 385.98 Million 394.18 Million
Net PPE 92.67 Million 25.62 Million 28.09 Million 2.22 Million 769.46 Thousand 1.26 Million
Good Will And Intangible Assets - 250.05 Million 304.85 Million 437.47 Million 379.61 Million 391.57 Million
Good Will - 243.33 Million 276.97 Million 396.22 Million 352.07 Million 351.33 Million
Intangible Assets - 6.71 Million 27.88 Million 41.24 Million 27.53 Million 40.24 Million
Long-Term Investments 11.5 Million 170.63 Million 116.36 Million 114.05 Million 4.35 Million 500 Thousand
Tax Assets - - - - - -
Other Non Current Assets 69.12 Million 143.96 Million 147.88 Million 2.25 Million 1.24 Million 844.96 Thousand
Other Assets - - - - - -
Total Liabilities 269.46 Million 110.97 Million 165.56 Million 163.36 Million 140.78 Million 288.56 Million
Total Current Liabilities 233.47 Million 109.08 Million 91.76 Million 132.19 Million 122.12 Million 45.81 Million
Account Payables 30.15 Million 25.28 Million 27.95 Million 27.35 Million 38.69 Million 33.03 Million
Tax Payables 7.43 Million 5.42 Million 6.42 Million 11.51 Million 9.66 Million 10.73 Million
Short Term Debt 13.93 Million 43.85 Million 21.81 Million 77.77 Million 70.98 Million 10.73 Million
Deferred Revenue 10.38 Million 11.22 Million 21.9 Million 10.47 Million 503.57 Thousand 586.92 Thousand
Other Current Liabilities 179 Million 28.72 Million 20.08 Million 16.58 Million 11.94 Million 1.46 Million
Total Non Current Liabilities 35.99 Million 1.89 Million 73.8 Million 31.17 Million 18.65 Million 242.74 Million
Long-Term Debt 35.99 Million 214.18 Thousand 68.54 Million 23.32 Million 16.03 Million 127.75 Million
Deferred Revenue Non Current - -1.67 Million 67.13 Million - 16.03 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.67 Million -67.13 Million 1.86 Million -16.03 Million 110.85 Million
Other Liabilities - - - - - -
Total Equity 761.54 Million 1.14 Billion 1.33 Billion 1 Billion 422.71 Million 318.92 Million
Stock Holders Equity 752.97 Million 1.05 Billion 1.26 Billion 997.24 Million 422.71 Million 318.92 Million
Common Stock 130.77 Thousand 115.22 Thousand 115.22 Thousand 100.63 Thousand 65.1 Thousand 65.1 Thousand
Retained Earnings -940.33 Million -517.97 Million -164.33 Million 76.2 Million 229.17 Million 129.52 Million
Accumulated other comprehensive income 85.12 Million 16.91 Million -26.39 Million -11.43 Million 25.29 Million 21.15 Million
Common Stock Equity 752.97 Million 1.05 Billion 1.26 Billion 997.24 Million 422.71 Million 318.92 Million
Capital Lease Obligation 432.47 Thousand 1.64 Million 3.23 Million 1.49 Million - -
Total Investments 447.16 Million 209.08 Million 149.9 Million 146.92 Million 4.35 Million 500 Thousand
Total Debt 49.92 Million 44.06 Million 90.36 Million 101.1 Million 87.02 Million 127.75 Million
Net Debt -288.25 Million -528.71 Million -661.53 Million -253.91 Million -42.02 Million -24.19 Million

Balance Sheet Charts