WiMi Hologram Cloud
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WiMi Hologram Cloud's balance sheet done over the years? Its assets were worth $1,031,010,621 last year, which is less than in the previous period. 26% of WiMi Hologram Cloud’s total assets is currently financed by debt. Its liabilities reached the amount of $269,465,821, which means an increase by 143% compared compared to last year.
Debt to Assets
| 2017 | 457481602 | 367.27M | 80.28% |
|---|---|---|---|
| 2018 | 607483426 | 288.56M | 47.5% |
| 2019 | 563498513 | 140.78M | 24.98% |
| 2020 | 1172421685 | 163.36M | 13.93% |
| 2021 | 1505028697 | 165.56M | 11% |
| 2022 | 1260341366 | 110.97M | 8.81% |
| 2023 | 1031010621 | 269.46M | 26.14% |
WIMI Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 338.17M | 572.78M | 751.90M | 355.02M | 129.04M | 151.94M | 12.66M |
Short term investments | 435.65M | 38.44M | 33.54M | 32.87M | 0 | 0 | 0 |
Net receivables | 34.19M | 25.40M | 86.02M | 172.61M | 36.12M | 46.76M | 35.47M |
Inventory | 1 | 2.40M | 6.84M | 4.11M | 1 | 1 | 1 |
Other current assets | 49.68M | 36.08M | 29.50M | 51.79M | 12.34M | 14.58M | 3.89M |
Total current assets | 857.71M | 670.06M | 907.81M | 616.42M | 177.51M | 213.29M | 52.03M |
Non-current assets: | |||||||
Property, Plant and Equipment | 92.67M | 25.62M | 28.09M | 2.22M | 769.46K | 1.26M | 1.96M |
Goodwill | 0 | 243.33M | 276.97M | 396.22M | 352.07M | 351.33M | 350.02M |
Intangible assets | 0 | 6.71M | 27.88M | 41.24M | 27.53M | 40.24M | 52.04M |
Long term investments | 11.50M | 170.63M | 116.36M | 114.05M | 4.35M | 500K | 550K |
Other non-current assets | 69.12M | 143.96M | 147.88M | 2.25M | 1.24M | 844.96K | 876.34K |
Total non-current assets | 173.29M | 590.27M | 597.20M | 555.99M | 385.98M | 394.18M | 405.45M |
Total assets | 1.03B | 1.26B | 1.50B | 1.17B | 563.49M | 607.48M | 457.48M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 10.38M | 11.22M | 21.90M | 10.47M | 503.57K | 586.92K | 741.94K |
Short term debt | 13.93M | 43.85M | 21.81M | 77.77M | 70.98M | 10.73M | 14.82M |
Total current liabilities | 233.47M | 109.08M | 91.76M | 132.19M | 122.12M | 45.81M | 139.56M |
| Non-current liabilities: | |||||||
Long term debt | 35.99M | 214.18K | 68.54M | 23.32M | 16.03M | 127.75M | 113.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.67M | -67.13M | 1.86M | -16.03M | 110.85M | 114.53M |
Total non-current liabilities | 35.99M | 1.89M | 73.80M | 31.17M | 18.65M | 242.74M | 227.71M |
Total liabilities | 269.46M | 110.97M | 165.56M | 163.36M | 140.78M | 288.56M | 367.27M |
| Data source | Data source | Data source | Data source | Data source |