Financial Statements — WIMI
Balance Sheet
(in billions CNY)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Cash & Equivalents | 1.96 | 0.50 | 0.42 | 0.71 |
| Short-term Investments | 1.23 | 0.09 | 0.01 | 0.01 |
| Accounts Receivable | 0.02 | 0.02 | 0.04 | 0.01 |
| Inventory | -- | -- | 0.00 | 0.00 |
| Total Current Assets | 0.46 | 1.25 | 0.73 | 0.13 |
| Property, Plant & Equipment | 0.06 | 0.09 | 0.02 | 0.03 |
| Goodwill | -- | -- | 0.03 | 0.04 |
| Intangible Assets | -- | -- | 0.01 | 0.02 |
| Total Non-current Assets* | 0.07 | 0.17 | 0.56 | 1.36 |
| Total Assets | 3.40 | 1.43 | 1.32 | 1.49 |
| Accounts Payable | 0.02 | 0.02 | 0.04 | 0.03 |
| Short-term Debt | 0.00 | 0.02 | -- | -- |
| Total Current Liabilities | 0.95 | 0.53 | 0.12 | 0.02 |
| Total Non-current Liabilities* | (0.81) | 0.00 | 0.01 | 0.02 |
| Total Liabilities | 0.14 | 0.55 | 0.02 | 0.15 |
| Retained Earnings | (0.76) | (0.93) | (0.07) | (0.21) |
| Total Stockholder Equity | 0.21 | 0.75 | 1.08 | 1.26 |
* Derived from reported values
Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Total Revenue | 188.24 | 40.81 | 264.76 | 434.31 |
| Cost of Revenue | 136.15 | 28.52 | 38.27 | 434.31 |
| Gross Profit | 52.10 | 12.29 | 80.98 | 84.28 |
| Research & Development | 4.68 | 75.82 | 13.33 | 10.43 |
| Selling, General & Admin | 36.24 | 2.48 | 14.80 | 3.12 |
| Total Operating Expenses | 70.58 | 12.75 | 16.18 | 14.58 |
| Operating Income | (18.49) | (3.33) | (4.48) | (2.03) |
| Pretax Income | 128.56 | 1.92 | (2.66) | (35.19) |
| Tax Provision | 2.29 | 1.39 | 0.04 | (0.11) |
| Net Income | 106.30 | 7.66 | (0.32) | (39.94) |
| Basic EPS | 10.32 | -- | 0.00 | (0.23) |
| Diluted EPS | 4.54 | 0.01 | 0.00 | (0.23) |
Cash Flow Statement
(in billions CNY)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Operating Cash Flow | 0.03 | 0.02 | -0.00 | (0.01) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | 0.03 | 0.02 | -0.00 | (0.01) |
| Investing Cash Flow | (0.36) | (0.22) | (0.17) | 0.00 |
| Financing Cash Flow | 1.05 | 0.29 | 0.02 | (0.07) |
* Derived from reported values
