NASDAQ:WIMI - Nasdaq - US97264L1008 - ADR
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 338.18M | 572.80M | 751.90M | 355.00M | 129.00M | |||
Marketable Securities | 435.66M | 38.40M | 33.50M | 32.90M | N/A | |||
Receivables | 23.72M | 20.30M | 80.00M | 172.60M | 36.10M | |||
Inventories | 0.00 | 2.40M | 6.80M | 4.10M | N/A | |||
Other Current Assets | 60.16M | 36.10M | 35.50M | 51.80M | 12.40M | |||
Total Current Assets | 857.71M | 670.10M | 907.80M | 616.40M | 177.50M | |||
Non-Current Assets | ||||||||
PPE Net | 92.67M | 25.60M | 28.10M | 2.20M | 800.00K | |||
Investments And Advances | 11.50M | 170.60M | 116.40M | 114.10M | 4.40M | |||
Goodwill | 0.00 | 243.30M | 277.00M | 396.20M | 352.10M | |||
Intangibles | 0.00 | 6.70M | 27.90M | 41.20M | 27.50M | |||
Other Non-Current Assets | 69.12M | 144.00M | 147.90M | 2.30M | 1.20M | |||
Total Non-Current Assets | 173.30M | 590.20M | 597.20M | 556.00M | 386.00M | |||
TOTAL ASSETS | 1.03B | 1.26B | 1.50B | 1.17B | 563.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 13.50M | 0.00 | 0.00 | 13.00M | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 42.40M | 20.00M | 63.90M | 71.00M | |||
Accrued Expenses | 11.24M | 13.40M | 12.00M | 5.90M | 2.30M | |||
Accounts Payable | 30.15M | 25.30M | 28.00M | 27.40M | 38.70M | |||
Other Current Liabilities | 178.58M | 28.00M | 31.80M | 22.10M | 10.20M | |||
Total Current Liabilities | 233.47M | 109.10M | 91.80M | 132.20M | 122.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 35.99M | 0.00 | 67.10M | 24.50M | 16.00M | |||
Deferred Taxes/Income | 0.00 | 1.70M | 5.30M | 6.00M | 2.60M | |||
Other Non-Current Liabilities | 0.00 | 200.00K | 1.40M | 600.00K | N/A | |||
Total Non-Current Liabilities | 44.56M | 99.80M | 149.20M | 43.00M | 18.70M | |||
TOTAL LIABILITIES | 278.03M | 208.90M | 241.00M | 175.20M | 140.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -914.68M | -493.50M | -135.80M | 100.20M | 251.40M | |||
Additional Paid In Capital | 1.61B | 1.55B | 1.45B | 932.40M | 168.20M | |||
Minority Interest | 8.57M | 97.90M | 75.40M | 11.80M | N/A | |||
Common Shares | 130.78K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | 59.48M | -7.60M | -55.00M | -35.40M | 3.10M | |||
Shares Outstanding | 98.21M | 86.70M | 86.70M | 75.55M | 50.00M | |||
Tangible Book Value per Share | 3.83 | 4.62 | 5.53 | 3.70 | 0.43 | |||
Total Shareholders' Equity | 752.98M | 1.05B | 1.26B | 997.20M | 422.70M | |||
TOTAL LIABILITIES AND EQUITY | 1.03B | 1.26B | 1.50B | 1.17B | 563.50M | |||
Statistics | ||||||||
Debt/Equity | 0.07 | N/A | 0.05 | 0.04 | 0.04 | |||
Current Ratio | 3.67 | 6.14 | 9.89 | 4.66 | 1.45 | |||
Return On Assets (ROA) | -40.85% | -28.38% | -15.68% | -12.90% | 18.14% | |||
Return On Equity (ROE) | -55.94% | -34.02% | -18.67% | -15.16% | 24.18% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 20.21% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 28.55% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in CNY , ROIC based on taxRate of 0.21