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WiMi Hologram Cloud (WIMI)

Watchlist
  • 1.760
  • -0.020-1.12%
Close Apr 24 15:59 ET
  • 1.700
  • -0.060-3.41%
Post 20:01 ET
22.63MMarket Cap1.09P/E (TTM)

WiMi Hologram Cloud (WIMI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
76.02%3.38B
76.02%3.38B
174.50%3.19B
147.91%1.92B
147.91%1.92B
83.98%1.16B
26.60%773.84M
--773.84M
-14.76%631.58M
-22.18%611.23M
-Cash and cash equivalents
22.74%1.31B
22.74%1.31B
289.89%1.96B
216.56%1.07B
216.56%1.07B
18.47%502.71M
-40.96%338.18M
--338.18M
-39.86%424.34M
-23.82%572.78M
-Short-term investments
143.28%2.06B
143.28%2.06B
86.51%1.23B
94.63%847.93M
94.63%847.93M
218.12%659.28M
1,033.09%435.66M
--435.66M
486.25%207.24M
14.63%38.45M
Receivables
65.99%68.94M
65.99%68.94M
133.03%83.51M
21.45%41.53M
21.45%41.53M
-18.17%35.84M
34.60%34.2M
--34.2M
-26.00%43.8M
-70.47%25.41M
-Accounts receivable
83.89%43.61M
83.89%43.61M
8.90%23.52M
-0.03%23.71M
-0.03%23.71M
-45.18%21.6M
16.59%23.72M
--23.72M
-21.94%39.4M
-22.45%20.35M
-Other receivables
42.17%25.33M
42.17%25.33M
321.28%60M
70.11%17.82M
70.11%17.82M
223.62%14.24M
107.01%10.48M
--10.48M
-49.49%4.4M
-16.25%5.06M
Inventory
----
----
----
----
----
----
----
----
-58.67%1.49M
-64.87%2.4M
Prepaid assets
44.57%77.1M
44.57%77.1M
-3.62%54.22M
9.52%53.33M
9.52%53.33M
8.48%56.26M
56.97%48.69M
--48.69M
37.33%51.86M
6.74%31.02M
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Current deferred assets
----
----
----
----
----
-83.49%55.72K
----
----
--337.52K
--0
Total current assets
74.98%3.52B
74.98%3.52B
165.31%3.33B
135.00%2.01B
135.00%2.01B
72.02%1.25B
27.86%856.73M
--856.73M
-13.41%729.06M
-26.19%670.06M
Non current assets
Net PPE
-42.13%73.72M
-42.13%73.72M
-34.50%59.59M
37.46%127.39M
37.46%127.39M
269.96%90.97M
261.62%92.67M
--92.67M
-11.98%24.59M
-8.78%25.63M
-Gross PPE
-31.68%118.77M
-31.68%118.77M
-9.54%88.65M
78.14%173.85M
78.14%173.85M
228.92%98M
224.48%97.59M
--97.59M
-6.65%29.79M
-3.74%30.08M
-Accumulated depreciation
3.03%-45.05M
3.03%-45.05M
-313.77%-29.06M
-844.91%-46.46M
-844.91%-46.46M
-34.98%-7.02M
-10.51%-4.92M
---4.92M
-30.78%-5.2M
-41.24%-4.45M
Goodwill and other intangible assets
----
----
----
--0
--0
----
--0
--0
-17.67%249.68M
-17.98%250.05M
-Goodwill
----
----
----
----
----
----
----
----
-12.71%243.33M
-12.15%243.33M
-Other intangible assets
----
----
----
----
----
----
----
----
-74.13%6.34M
-75.91%6.72M
Investments and advances
0.13%11.22M
0.13%11.22M
-2.77%11.2M
-2.56%11.21M
-2.56%11.21M
-93.27%11.52M
-93.26%11.5M
--11.5M
3.40%171.22M
46.64%170.64M
Non current deferred assets
0.62%443.09K
0.62%443.09K
--440.35K
-55.42%440.35K
-55.42%440.35K
----
--987.85K
--987.85K
----
----
Non current prepaid assets
--0
--0
-99.98%16.54K
-99.98%16.54K
-99.98%16.54K
-51.58%69.11M
-51.99%69.12M
--69.12M
-0.90%142.72M
-0.06%143.96M
Total non current assets
-38.60%85.38M
-38.60%85.38M
-58.48%71.25M
-20.21%139.05M
-20.21%139.05M
-70.83%171.6M
-70.47%174.28M
--174.28M
-8.80%588.21M
-1.16%590.28M
Total assets
67.64%3.61B
67.64%3.61B
138.38%3.4B
108.76%2.15B
108.76%2.15B
8.23%1.43B
-18.20%1.03B
--1.03B
-11.41%1.32B
-16.26%1.26B
Liabilities
Current liabilities
Payables
13.66%688.6M
13.66%688.6M
93.71%668.02M
203.81%605.84M
203.81%605.84M
341.42%344.87M
354.01%199.42M
--199.42M
80.58%78.13M
10.24%43.92M
-accounts payable
26.03%35.1M
26.03%35.1M
2.98%24.09M
-7.64%27.85M
-7.64%27.85M
-47.93%23.39M
19.26%30.15M
--30.15M
45.57%44.92M
-9.57%25.28M
-Total tax payable
25.60%18.67M
25.60%18.67M
94.37%14.67M
100.01%14.86M
100.01%14.86M
51.76%7.55M
36.85%7.43M
--7.43M
-26.03%4.97M
-15.49%5.43M
-Due to related parties current
----
----
----
--0
--0
-1.37%1.09M
1.70%1.09M
--1.09M
--1.11M
--1.07M
-Other payable
12.73%634.84M
12.73%634.84M
101.15%629.27M
250.33%563.13M
250.33%563.13M
1,053.43%312.84M
1,223.84%160.75M
--160.75M
377.28%27.12M
122.45%12.14M
Current accrued expenses
0.00%9.74M
0.00%9.74M
0.00%9.74M
0.00%9.74M
0.00%9.74M
0.00%9.74M
-3.44%9.74M
--9.74M
-1.04%9.74M
23.05%10.09M
Current debt and capital lease obligation
72.44%215.42M
72.44%215.42M
63.99%269.54M
796.64%124.92M
796.64%124.92M
1,686.53%164.36M
-68.23%13.93M
--13.93M
55.96%9.2M
100.98%43.85M
-Current debt
73.01%214.74M
73.01%214.74M
64.27%268.74M
819.41%124.12M
819.41%124.12M
1,824.67%163.6M
-68.18%13.5M
--13.5M
120.57%8.5M
112.11%42.42M
-Current capital lease obligation
-14.89%683.96K
-14.89%683.96K
4.66%796.94K
85.82%803.62K
85.82%803.62K
8.79%761.43K
-69.81%432.47K
--432.47K
-65.78%699.88K
-21.27%1.43M
Current deferred liabilities
100.78%7.26M
100.78%7.26M
-81.36%2.57M
-65.21%3.61M
-65.21%3.61M
-23.42%13.79M
-7.43%10.39M
--10.39M
-74.41%18.01M
-48.77%11.22M
Current liabilities
23.77%921.02M
23.77%921.02M
78.29%949.87M
218.72%744.12M
218.72%744.12M
362.96%532.76M
114.03%233.47M
--233.47M
-11.07%115.08M
18.88%109.08M
Non current liabilities
Long term debt and capital lease obligation
-1.96%22.85M
-1.96%22.85M
5,600.31%22.99M
-35.26%23.3M
-35.26%23.3M
-99.06%403.33K
16,703.54%35.99M
--35.99M
182.91%42.93M
-99.69%214.19K
-Long term debt
0.00%22.6M
0.00%22.6M
--22.6M
-37.19%22.6M
-37.19%22.6M
----
--35.99M
--35.99M
190.56%42.42M
----
-Long term capital lease obligation
-65.42%240.9K
-65.42%240.9K
-4.25%386.19K
--696.55K
--696.55K
-20.65%403.33K
--0
--0
-11.52%508.31K
-84.85%214.19K
Non current deferred liabilities
----
----
----
----
----
----
----
----
-61.72%1.68M
-68.04%1.68M
Due to related parties non current
----
----
----
-37.19%22.6M
-37.19%22.6M
--20.1M
--35.99M
--35.99M
----
----
Total non current liabilities
-1.96%22.85M
-1.96%22.85M
12.11%22.99M
-35.26%23.3M
-35.26%23.3M
-54.03%20.51M
1,801.03%35.99M
--35.99M
128.05%44.61M
-97.43%1.89M
Total liabilities
22.99%943.86M
22.99%943.86M
75.84%972.86M
184.79%767.42M
184.79%767.42M
246.47%553.26M
142.81%269.47M
--269.47M
7.20%159.69M
-32.97%110.98M
Shareholders'equity
Share capital
93.67%253.27K
93.67%253.27K
33.41%174.47K
0.00%130.78K
0.00%130.78K
13.50%130.78K
13.50%130.78K
--130.78K
0.00%115.22K
0.00%115.22K
-common stock
93.67%253.27K
93.67%253.27K
33.41%174.47K
0.00%130.78K
0.00%130.78K
13.50%130.78K
13.50%130.78K
--130.78K
0.00%115.22K
0.00%115.22K
Retained earnings
35.78%-554.66M
35.78%-554.66M
18.79%-757.41M
8.15%-863.71M
8.15%-863.71M
-81.40%-932.67M
-81.54%-940.33M
---940.33M
-148.29%-514.15M
-215.19%-517.97M
Paid-in capital
52.85%2.81B
52.85%2.81B
34.76%2.23B
14.20%1.84B
14.20%1.84B
6.51%1.65B
3.58%1.61B
--1.61B
6.39%1.55B
6.72%1.55B
Gains losses not affecting retained earnings
-266.07%-43.67M
-266.07%-43.67M
-56.99%13.08M
-69.11%26.3M
-69.11%26.3M
-22.31%30.41M
403.34%85.12M
--85.12M
185.77%39.14M
164.07%16.91M
Total stockholders'equity
121.07%2.21B
121.07%2.21B
97.65%1.48B
32.70%999.18M
32.70%999.18M
-30.32%749.81M
-28.39%752.98M
--752.98M
-14.90%1.08B
-16.82%1.05B
Noncontrolling interests
18.07%455.45M
18.07%455.45M
669.37%943.74M
4,401.86%385.75M
4,401.86%385.75M
50.48%122.66M
-91.25%8.57M
--8.57M
10.93%81.51M
29.84%97.9M
Total equity
92.38%2.66B
92.38%2.66B
178.03%2.43B
81.86%1.38B
81.86%1.38B
-24.63%872.47M
-33.74%761.54M
--761.54M
-13.48%1.16B
-14.19%1.15B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 76.02%3.38B76.02%3.38B174.50%3.19B147.91%1.92B147.91%1.92B83.98%1.16B26.60%773.84M--773.84M-14.76%631.58M-22.18%611.23M
-Cash and cash equivalents 22.74%1.31B22.74%1.31B289.89%1.96B216.56%1.07B216.56%1.07B18.47%502.71M-40.96%338.18M--338.18M-39.86%424.34M-23.82%572.78M
-Short-term investments 143.28%2.06B143.28%2.06B86.51%1.23B94.63%847.93M94.63%847.93M218.12%659.28M1,033.09%435.66M--435.66M486.25%207.24M14.63%38.45M
Receivables 65.99%68.94M65.99%68.94M133.03%83.51M21.45%41.53M21.45%41.53M-18.17%35.84M34.60%34.2M--34.2M-26.00%43.8M-70.47%25.41M
-Accounts receivable 83.89%43.61M83.89%43.61M8.90%23.52M-0.03%23.71M-0.03%23.71M-45.18%21.6M16.59%23.72M--23.72M-21.94%39.4M-22.45%20.35M
-Other receivables 42.17%25.33M42.17%25.33M321.28%60M70.11%17.82M70.11%17.82M223.62%14.24M107.01%10.48M--10.48M-49.49%4.4M-16.25%5.06M
Inventory ---------------------------------58.67%1.49M-64.87%2.4M
Prepaid assets 44.57%77.1M44.57%77.1M-3.62%54.22M9.52%53.33M9.52%53.33M8.48%56.26M56.97%48.69M--48.69M37.33%51.86M6.74%31.02M
Restricted cash --------------------------------------0
Current deferred assets ---------------------83.49%55.72K----------337.52K--0
Total current assets 74.98%3.52B74.98%3.52B165.31%3.33B135.00%2.01B135.00%2.01B72.02%1.25B27.86%856.73M--856.73M-13.41%729.06M-26.19%670.06M
Non current assets
Net PPE -42.13%73.72M-42.13%73.72M-34.50%59.59M37.46%127.39M37.46%127.39M269.96%90.97M261.62%92.67M--92.67M-11.98%24.59M-8.78%25.63M
-Gross PPE -31.68%118.77M-31.68%118.77M-9.54%88.65M78.14%173.85M78.14%173.85M228.92%98M224.48%97.59M--97.59M-6.65%29.79M-3.74%30.08M
-Accumulated depreciation 3.03%-45.05M3.03%-45.05M-313.77%-29.06M-844.91%-46.46M-844.91%-46.46M-34.98%-7.02M-10.51%-4.92M---4.92M-30.78%-5.2M-41.24%-4.45M
Goodwill and other intangible assets --------------0--0------0--0-17.67%249.68M-17.98%250.05M
-Goodwill ---------------------------------12.71%243.33M-12.15%243.33M
-Other intangible assets ---------------------------------74.13%6.34M-75.91%6.72M
Investments and advances 0.13%11.22M0.13%11.22M-2.77%11.2M-2.56%11.21M-2.56%11.21M-93.27%11.52M-93.26%11.5M--11.5M3.40%171.22M46.64%170.64M
Non current deferred assets 0.62%443.09K0.62%443.09K--440.35K-55.42%440.35K-55.42%440.35K------987.85K--987.85K--------
Non current prepaid assets --0--0-99.98%16.54K-99.98%16.54K-99.98%16.54K-51.58%69.11M-51.99%69.12M--69.12M-0.90%142.72M-0.06%143.96M
Total non current assets -38.60%85.38M-38.60%85.38M-58.48%71.25M-20.21%139.05M-20.21%139.05M-70.83%171.6M-70.47%174.28M--174.28M-8.80%588.21M-1.16%590.28M
Total assets 67.64%3.61B67.64%3.61B138.38%3.4B108.76%2.15B108.76%2.15B8.23%1.43B-18.20%1.03B--1.03B-11.41%1.32B-16.26%1.26B
Liabilities
Current liabilities
Payables 13.66%688.6M13.66%688.6M93.71%668.02M203.81%605.84M203.81%605.84M341.42%344.87M354.01%199.42M--199.42M80.58%78.13M10.24%43.92M
-accounts payable 26.03%35.1M26.03%35.1M2.98%24.09M-7.64%27.85M-7.64%27.85M-47.93%23.39M19.26%30.15M--30.15M45.57%44.92M-9.57%25.28M
-Total tax payable 25.60%18.67M25.60%18.67M94.37%14.67M100.01%14.86M100.01%14.86M51.76%7.55M36.85%7.43M--7.43M-26.03%4.97M-15.49%5.43M
-Due to related parties current --------------0--0-1.37%1.09M1.70%1.09M--1.09M--1.11M--1.07M
-Other payable 12.73%634.84M12.73%634.84M101.15%629.27M250.33%563.13M250.33%563.13M1,053.43%312.84M1,223.84%160.75M--160.75M377.28%27.12M122.45%12.14M
Current accrued expenses 0.00%9.74M0.00%9.74M0.00%9.74M0.00%9.74M0.00%9.74M0.00%9.74M-3.44%9.74M--9.74M-1.04%9.74M23.05%10.09M
Current debt and capital lease obligation 72.44%215.42M72.44%215.42M63.99%269.54M796.64%124.92M796.64%124.92M1,686.53%164.36M-68.23%13.93M--13.93M55.96%9.2M100.98%43.85M
-Current debt 73.01%214.74M73.01%214.74M64.27%268.74M819.41%124.12M819.41%124.12M1,824.67%163.6M-68.18%13.5M--13.5M120.57%8.5M112.11%42.42M
-Current capital lease obligation -14.89%683.96K-14.89%683.96K4.66%796.94K85.82%803.62K85.82%803.62K8.79%761.43K-69.81%432.47K--432.47K-65.78%699.88K-21.27%1.43M
Current deferred liabilities 100.78%7.26M100.78%7.26M-81.36%2.57M-65.21%3.61M-65.21%3.61M-23.42%13.79M-7.43%10.39M--10.39M-74.41%18.01M-48.77%11.22M
Current liabilities 23.77%921.02M23.77%921.02M78.29%949.87M218.72%744.12M218.72%744.12M362.96%532.76M114.03%233.47M--233.47M-11.07%115.08M18.88%109.08M
Non current liabilities
Long term debt and capital lease obligation -1.96%22.85M-1.96%22.85M5,600.31%22.99M-35.26%23.3M-35.26%23.3M-99.06%403.33K16,703.54%35.99M--35.99M182.91%42.93M-99.69%214.19K
-Long term debt 0.00%22.6M0.00%22.6M--22.6M-37.19%22.6M-37.19%22.6M------35.99M--35.99M190.56%42.42M----
-Long term capital lease obligation -65.42%240.9K-65.42%240.9K-4.25%386.19K--696.55K--696.55K-20.65%403.33K--0--0-11.52%508.31K-84.85%214.19K
Non current deferred liabilities ---------------------------------61.72%1.68M-68.04%1.68M
Due to related parties non current -------------37.19%22.6M-37.19%22.6M--20.1M--35.99M--35.99M--------
Total non current liabilities -1.96%22.85M-1.96%22.85M12.11%22.99M-35.26%23.3M-35.26%23.3M-54.03%20.51M1,801.03%35.99M--35.99M128.05%44.61M-97.43%1.89M
Total liabilities 22.99%943.86M22.99%943.86M75.84%972.86M184.79%767.42M184.79%767.42M246.47%553.26M142.81%269.47M--269.47M7.20%159.69M-32.97%110.98M
Shareholders'equity
Share capital 93.67%253.27K93.67%253.27K33.41%174.47K0.00%130.78K0.00%130.78K13.50%130.78K13.50%130.78K--130.78K0.00%115.22K0.00%115.22K
-common stock 93.67%253.27K93.67%253.27K33.41%174.47K0.00%130.78K0.00%130.78K13.50%130.78K13.50%130.78K--130.78K0.00%115.22K0.00%115.22K
Retained earnings 35.78%-554.66M35.78%-554.66M18.79%-757.41M8.15%-863.71M8.15%-863.71M-81.40%-932.67M-81.54%-940.33M---940.33M-148.29%-514.15M-215.19%-517.97M
Paid-in capital 52.85%2.81B52.85%2.81B34.76%2.23B14.20%1.84B14.20%1.84B6.51%1.65B3.58%1.61B--1.61B6.39%1.55B6.72%1.55B
Gains losses not affecting retained earnings -266.07%-43.67M-266.07%-43.67M-56.99%13.08M-69.11%26.3M-69.11%26.3M-22.31%30.41M403.34%85.12M--85.12M185.77%39.14M164.07%16.91M
Total stockholders'equity 121.07%2.21B121.07%2.21B97.65%1.48B32.70%999.18M32.70%999.18M-30.32%749.81M-28.39%752.98M--752.98M-14.90%1.08B-16.82%1.05B
Noncontrolling interests 18.07%455.45M18.07%455.45M669.37%943.74M4,401.86%385.75M4,401.86%385.75M50.48%122.66M-91.25%8.57M--8.57M10.93%81.51M29.84%97.9M
Total equity 92.38%2.66B92.38%2.66B178.03%2.43B81.86%1.38B81.86%1.38B-24.63%872.47M-33.74%761.54M--761.54M-13.48%1.16B-14.19%1.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions ------Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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