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
Loans - Gross (Quarter) 4.09M
Assets
Current Assets
Cash & Equivalents (Quarter) 2.04M5.73M6.33M118.91M117.61M105.20M80.54M58.73M46.97M70.54M149.03M149.54M185.26M
Receivables - Net (Quarter) 6.76M5.13M26.46M-6.13M21.57M7.52M2.86M-2.10M7.15M0.41M6.66M0.06M9.23M
Receivables - Other (Quarter) 1.68M8.94M178.054.32M-563.00123.07M-0.05M0.45M2.00M1.34M-3.27M0.96M
Receivables (Quarter) 8.44M14.07M26.46M-6.13M25.88M7.52M125.93M-2.15M7.60M0.30M8.00M11.55M10.19M
Inventory (Quarter) 0.62M-0.91M1.07M0.54M0.34M0.21M
Prepaid Assets (Quarter) 0.43M0.86M4.78M-0.00M4.55M0.01M0.71M19.72M6.76M9.69M2.48M0.00M3.57M
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) 50.81M49.95M59.79M43.32M41.53M34.21M33.68M26.09M
Intangibles (Quarter) 5.82M11.08M8.01M4.36M3.65M0.94M0.88M6.38M6.39M
Goodwill & Intangibles (Quarter) 56.63M61.03M67.80M47.68M45.19M35.16M34.55M32.47M6.39M
Long-Term Deferred Tax (Quarter) 0.02M0.02M0.02M0.14M0.01M0.06M0.06M0.06M
Other Non-Current Assets (Quarter) 54.65M0.34M110.45M0.24M-0.02M1.88M9.60M0.00M1.43M
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) 16.03M5.49M4.13M2.54M4.37M0.38M3.55M2.84M23.68M3.28M3.88M-0.35M4.95M
Notes Payables (Quarter) 1.97M3.13M0.57M5.96M1.87M15.19M4.23M
Payables (Quarter) 16.03M5.49M6.10M2.54M7.50M0.95M9.52M2.84M25.55M-0.93M19.07M-0.35M9.18M
Accumulated Expenses (Quarter) 0.21M0.32M0.77M2.14M0.27M0.15M0.14M0.13M
Other Accumulated Expenses (Quarter) 0.02M0.01M0.04M3.13M1.44M0.28M0.59M0.13M
Short term Debt (Quarter) 0.00M10.07M9.64M3.13M5.96M1.87M2.09M4.23M
Current Leases (Quarter) 0.06M-0.13M0.02M-0.04M0.20M-0.01M0.06M-0.06M0.11M0.11M0.10M
Current Taxes (Quarter) 0.24M1.37M1.74M-0.86M1.00M0.04M0.76M-0.07M0.70M1.06M1.41M2.05M2.44M
Current Deferred Revenue (Quarter) 0.08M0.07M1.58M3.75M3.43M6.97M1.58M2.49M1.44M1.94M0.50M0.36M1.02M
Total Current Liabilities (Quarter) 6.63M17.33M19.95M14.35M19.28M15.34M15.93M32.43M74.75M103.59M132.69M129.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 18.48M12.35M13.06M10.50M5.00M2.82M3.15M3.16M
Convertible Debt (Quarter) 20.45M15.19M33.35M
Non-Current Deffered Revenue (Quarter) 0.37M0.90M0.82M0.24M
Minority Interest (Quarter) 1.78M11.79M13.76M1.19M53.70M64.21M
Liabilities from Discontinued Operations (Quarter) 3.15M0.04M0.23M10.81M
Operating Leases (Quarter) 0.13M-0.28M0.22M-0.17M0.03M-0.06M0.06M-0.07M0.10M0.05M0.03M
Non-Current Deferred Tax Liability (Quarter) 0.60M0.37M0.90M0.82M0.65M0.24M0.23M
Other Non-Current Liabilities (Quarter) 154.030.28M10.50M2.91M0.27M6.17M5.00M3.24M3.21M3.22M
Total Non-Current Liabilities (Quarter) 35.11M2.65M4.70M11.54M19.28M0.27M15.93M5.00M2.88M103.59M131.32M129.86M
Total Liabilities (Quarter) 41.73M19.97M24.65M-31.73M25.90M22.19M15.60M22.10M37.43M77.63M106.84M135.90M133.08M
Shareholder's Equity
Total Debt (Quarter) 18.48M22.42M22.70M13.63M5.96M6.87M2.78M5.24M3.13M4.23M
Common Equity (Quarter) 46.13M59.98M152.26M209.51M199.36M161.61M160.20M105.77M122.42M192.80M338.86M375.65M
Shareholder's Equity (Quarter) 46.13M59.98M152.26M252.46M209.51M161.61M105.77M139.10M207.03M375.65M
Liabilities and Shareholders Equity (Quarter) 87.86M79.95M176.91M284.19M235.40M221.56M177.21M182.30M143.19M196.95M299.64M469.87M508.73M
Retained Earnings (Quarter) 0.22M32.52M11.50M-8.60M-2.63M-72.83M2.02M8.26M0.67M-120.24M-1.06M-78.20M
Preferred Shares (Quarter) 854.76838.52
Treasury Shares (Quarter) 0.67M0.70M0.63M
Shares Outstanding (Quarter) 2.91M11.33M3.04M0.16M0.14M1.22M1.23M58.16M