WIMI HOLOGRAM CLOUD INC-B (WIMI) Stock Balance Sheet
USA - NASDAQ:WIMI - KYG9687V2040 - Common Stock
2.93 USD
-0.05 (-1.68%)
2.92 USD
-0.01 (-0.34%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.96B | 1.07B | 338.18M | 572.80M | 751.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 1.23B | 847.93M | 435.66M | 38.40M | 33.50M | |||
| Receivables | 23.52M | 23.71M | 23.72M | 20.30M | 80.00M | |||
| Inventories | null | null | 0 | 2.40M | 6.80M | |||
| Other Current Assets | 114.22M | 71.15M | 60.16M | 36.10M | 35.50M | |||
| Total Current Assets | 3.33B | 2.01B | 856.73M | 670.10M | 907.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.59M | 127.39M | 92.67M | 25.60M | 28.10M | |||
| Investments And Advances | 11.20M | 11.21M | 11.50M | 170.60M | 116.40M | |||
| Goodwill | null | null | 0 | 243.30M | 277.00M | |||
| Intangibles | null | null | 0 | 6.70M | 27.90M | |||
| Other Non-Current Assets | 456.90K | 456.90K | 70.11M | 144.00M | 147.90M | |||
| Total Non-Current Assets | 71.25M | 139.05M | 174.28M | 590.20M | 597.20M | |||
| TOTAL ASSETS | 3.40B | 2.15B | 1.03B | 1.26B | 1.50B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 268.74M | 124.12M | 13.50M | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | 0 | 42.40M | 20.00M | |||
| Accrued Expenses | 11.53M | 11.53M | 11.24M | 13.40M | 12.00M | |||
| Accounts Payable | 24.09M | 27.85M | 30.15M | 25.30M | 28.00M | |||
| Other Current Liabilities | 645.52M | 580.62M | 178.58M | 28.00M | 31.80M | |||
| Total Current Liabilities | 949.87M | 744.12M | 233.47M | 109.10M | 91.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.60M | 22.60M | 35.99M | 0 | 67.10M | |||
| Deferred Taxes/Income | null | null | 0 | 1.70M | 5.30M | |||
| Other Non-Current Liabilities | 386.20K | 696.60K | 0 | 200.00K | 1.40M | |||
| Total Non-Current Liabilities | 966.73M | 409.05M | 44.56M | 99.80M | 149.20M | |||
| TOTAL LIABILITIES | 1.92B | 1.15B | 278.03M | 208.90M | 241.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -736.74M | -843.04M | -914.68M | -493.50M | -135.80M | |||
| Additional Paid In Capital | 2.23B | 1.84B | 1.61B | 1.55B | 1.45B | |||
| Minority Interest | 943.74M | 385.75M | 8.57M | 97.90M | 75.40M | |||
| Common Shares | 174.50K | 130.80K | 130.80K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -7.59M | 5.63M | 59.48M | -7.60M | -55.00M | |||
| Shares Outstanding | 53.99M | 41.23M | 41.23M | 116.64M | 116.64M | |||
| Tangible Book Value per Share | 115.2388 | 101.7415 | 76.6715 | 28.8511 | 34.5277 | |||
| Total Shareholders' Equity | 1.48B | 999.18M | 752.98M | 1.05B | 1.26B | |||
| TOTAL LIABILITIES AND EQUITY | 3.40B | 2.15B | 1.03B | 1.26B | 1.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.15 | 0.07 | N/A | 0.05 | |||
| Current Ratio | 3.50 | 2.71 | 3.67 | 6.14 | 9.89 | |||
| Return On Assets (ROA) | 5.01% | 3.33% | -40.85% | -28.38% | -15.68% | |||
| Return On Equity (ROE) | 11.49% | 7.17% | -55.94% | -34.02% | -18.67% | |||
| Return On Invested Capital (ROIC) | N/A | 0.36% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21