Wetouch Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	118.36	103.76	98.04	51.25	46.16
Cash & Short-Term Investments	118.36	103.76	98.04	51.25	46.16
Cash Growth	14.07%	5.83%	91.30%	11.02%	92.64%
Accounts Receivable	6.51	7.5	7.46	9.06	7.99
Total Trade Receivables	6.51	7.5	7.46	9.06	7.99
Inventory	0.05	0.11	0.22	0.42	0.24
Other Current Assets	1.19	2.76	1.06	1.45	2.45
Total Current Assets	126.1	114.14	106.78	62.18	56.85
Net Property, Plant & Equipment	9.41	13.84	12.86	10.92	11.83
Other Intangible Assets	0.54	-	-	-	-
Other Long-Term Assets	4.58	0.04	-	-	-
Total Assets	140.64	128.02	119.64	73.11	68.68
Accounts Payable	1.06	1.26	0.64	1.38	0.8
Accrued Expenses	1.37	0.97	3.99	0.97	0.38
Short-Term Debt	-	-	1.24	1.66	2.03
Current Portion of Leases	0.52	0.57	-	-	-
Other Current Liabilities	0.29	0.15	0.47	0	0.03
Total Current Liabilities	3.24	2.95	6.34	4.01	3.24
Long-Term Leases	-	0.48	-	-	-
Other Long-Term Liabilities	-	-	0.38	0.26	1.13
Total Long-Term Liabilities	-	0.48	0.38	0.26	1.13
Total Liabilities	3.24	3.43	6.72	4.27	4.37
Common Stock	0.01	0.01	0.01	0	0.03
Additional Paid-in Capital	52.5	52.5	43.51	3.4	2.33
Accumulated Other Comprehensive Income	-4.98	-10.63	-7.28	-2.98	2.27
Retained Earnings	89.86	82.7	76.67	68.41	59.68
Shareholders' Equity	137.39	124.59	112.92	68.83	64.31
Total Liabilities & Equity	140.64	128.02	119.64	73.11	68.68
Total Debt	0.52	1.05	1.24	1.66	2.03
Net Cash (Debt)	117.84	102.71	96.8	49.59	44.13
Net Cash Growth	14.74%	6.10%	95.21%	12.36%	84.17%
Net Cash Per Share	9.88	8.79	10.32	26.89	27.03
Book Value	137.39	124.59	112.92	68.83	64.31
Book Value Per Share	11.52	10.67	12.04	37.33	39.39
Tangible Book Value	136.85	124.59	112.92	68.83	64.31
Tangible Book Value Per Share	11.47	10.67	12.04	37.33	39.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q