Webus International Limited (WETO)

Webus International Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.88	2.88	0.75
Cash & Cash Equivalents	2.88	2.88	0.75
Cash Growth	-	284.57%	-
Receivables	-	3.07	3.12
Other Current Assets	-	2.57	0.38
Total Current Assets	-	8.51	4.26
Property, Plant & Equipment	-	34.95	0.25
Goodwill and Intangibles	-	0.41	0.95
Other Long-Term Assets	-	0	0.1
Total Long-Term Assets	-	35.36	1.29
Total Assets	-	43.87	5.55
Accounts Payable	-	4.01	4.27
Deferred Revenue	-	2.14	0.31
Current Debt	-	0.28	2.24
Other Current Liabilities	-	0.84	0.95
Total Current Liabilities	-	7.28	7.77
Long-Term Debt	-	-	0.28
Total Long-Term Liabilities	-	-	0.28
Total Liabilities	-	7.28	8.06
Total Debt	4.29	0.28	2.52
Debt Growth	-	-88.71%	-
Retained Earnings	-	-15.59	-9.01
Comprehensive Income	-	-0	-
Shareholders' Equity	36.59	36.59	-2.51
Net Cash / Debt	-1.41	2.59	-1.77
Working Capital	-	1.23	-3.52

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).