WiMi Hologram Cloud Balance Sheet (2018-2025) | WIMI

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Balance Sheet Dec2018 Dec2019 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Accumulated Depreciation (Quarter) 0.68M1.48M1.47M
Receivables - Doubtful (Quarter) 374.740.22M16.46M3.85M3.36M3.08M
Receivables - Affiliates (Quarter) 4.32M
Assets
Current Assets
Cash & Equivalents (Quarter) 2.04M5.73M6.10M118.91M117.61M105.20M80.54M58.73M46.97M70.54M149.03M273.80M185.26M
Receivables - Net (Quarter) 6.76M5.13M26.05M17.46M7.52M16.46M5.45M3.85M3.03M6.66M3.29M6.15M
Receivables - Other (Quarter) 1.68M8.94M178.050.05M0.39M123.07M0.05M0.45M1.34M0.96M
Receivables (Quarter) 8.44M14.07M26.05M17.51M8.05M139.53M5.50M4.30M3.03M8.00M3.25M7.11M
Inventory (Quarter) 0.62M1.07M0.54M0.34M0.21M
Prepaid Assets (Quarter) 0.43M0.86M4.78M-6.02M0.94M5.63M4.36M7.18M6.76M7.89M7.42M7.57M3.57M
Current Assets (Quarter) 30.85M25.19M93.01M173.74M141.99M125.45M94.21M100.90M118.99M175.97M280.28M464.81M496.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.18M0.11M0.11M3.89M3.77M3.40M3.24M12.80M12.59M17.51M8.15M10.26M
Long-Term Investments (Quarter) 0.07M0.62M17.21M0.09M24.46M7.80M23.70M1.60M1.62M1.56M1.56M1.58M
Goodwill (Quarter) 50.81M49.95M59.79M43.32M41.53M34.21M33.68M0.02M
Intangibles (Quarter) 11.22M11.08M6.22M4.36M3.65M0.94M0.88M6.38M6.39M
Goodwill & Intangibles (Quarter) 62.04M61.03M66.01M47.68M45.99M35.16M34.55M6.40M6.39M
Long-Term Deferred Tax (Quarter) 0.34M0.02M0.31M0.02M-0.02M6.99M0.14M0.01M0.06M0.06M0.06M
Other Non-Current Assets (Quarter) 0.18M83.79M110.45M0.24M0.22M1.88M0.03M9.60M0.00M0.00M0.00M1.43M
Non-Current Assets (Quarter) 56.83M54.65M83.90M110.45M89.52M92.33M83.00M78.16M24.21M24.08M19.36M9.95M12.04M
Assets (Quarter) 87.86M79.95M176.91M284.19M235.40M221.56M177.21M182.30M143.19M200.05M299.64M474.76M508.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.78M5.49M4.13M4.37M4.60M3.55M6.22M4.19M3.28M3.88M3.36M13.55M
Notes Payables (Quarter) 16.03M1.97M1.18M1.87M20.45M15.19M33.35M26.05M
Payables (Quarter) 20.81M5.49M6.10M4.37M4.68M3.55M7.39M6.06M23.73M19.07M36.34M39.59M
Accumulated Expenses (Quarter) 0.21M0.32M0.77M2.14M2.31M3.13M5.10M23.68M45.26M0.14M89.26M0.13M
Other Accumulated Expenses (Quarter) 0.02M0.01M0.04M3.13M1.44M0.28M78.26M89.38M
Short term Debt (Quarter) 0.00M10.07M9.64M3.13M0.57M5.96M1.87M2.09M4.23M
Current Leases (Quarter) 0.06M0.02M0.30M0.20M0.10M0.06M0.11M0.11M0.11M0.10M
Current Taxes (Quarter) 0.24M1.29M1.74M1.00M1.00M0.76M0.69M1.03M1.06M0.07M2.05M0.06M
Current Deferred Revenue (Quarter) 0.08M0.07M1.58M3.43M10.49M1.58M2.49M1.44M1.94M0.50M0.36M1.02M
Total Current Liabilities (Quarter) 6.63M17.33M19.95M14.35M19.28M15.34M15.93M32.43M74.75M103.59M132.69M129.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 18.48M12.35M13.06M10.50M2.18M5.87M5.00M2.82M3.15M3.16M
Non-Current Deffered Revenue (Quarter) 0.37M0.90M0.82M0.65M0.24M0.23M
Minority Interest (Quarter) 1.78M11.79M10.95M13.76M11.28M1.19M17.21M53.70M131.83M64.21M
Liabilities from Discontinued Operations (Quarter) 3.15M0.04M0.23M0.04M
Operating Leases (Quarter) 0.13M0.22M0.09M0.20M0.07M0.06M0.06M0.21M0.05M0.03M
Non-Current Deferred Tax Liability (Quarter) 0.60M0.37M0.90M0.82M0.24M
Other Non-Current Liabilities (Quarter) 154.030.28M10.50M0.15M0.15M5.00M3.24M3.22M
Total Non-Current Liabilities (Quarter) 35.11M2.65M4.70M11.54M2.91M0.27M6.17M5.00M2.88M3.24M3.21M129.86M
Total Liabilities (Quarter) 41.73M19.97M24.65M-31.73M25.90M22.19M15.60M22.10M37.43M77.63M106.84M135.90M133.08M
Shareholder's Equity
Total Debt (Quarter) 18.48M22.42M22.70M13.63M2.80M5.96M5.87M6.87M2.82M5.24M3.13M4.23M
Common Equity (Quarter) 46.13M59.98M152.26M252.46M209.51M199.36M161.61M160.20M105.77M122.42M139.10M338.86M311.44M
Liabilities and Shareholders Equity (Quarter) 87.86M79.95M176.91M284.19M235.40M225.49M177.21M182.30M143.19M200.05M299.64M469.87M508.73M
Retained Earnings (Quarter) 24.32M23.86M140.69M-8.60M217.21M-72.83M-71.16M-130.60M231.79M-120.24M-105.80M-78.20M
Preferred Shares (Quarter) 854.76838.520.01M0.01M0.01M
Treasury Shares (Quarter) 0.67M0.70M0.63M0.29M0.29M