Webus International Limited (WETO)
NASDAQ: WETO · Real-Time Price · USD
2.830
+0.270 (10.55%)
At close: Jun 6, 2025, 4:00 PM
2.830
0.00 (0.00%)
After-hours: Jun 6, 2025, 5:57 PM EDT

Webus International Balance Sheet

Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
3.832.782.152.880.75
Cash & Short-Term Investments
13.52.782.152.880.75
Cash Growth
348.70%29.27%-25.24%284.57%-
Accounts Receivable
0.530.880.33.073.12
Other Receivables
00.250.17--
Receivables
0.531.130.463.073.12
Prepaid Expenses
8.440.250.730.350.21
Other Current Assets
6.086.746.392.220.18
Total Current Assets
28.5510.919.738.514.26
Property, Plant & Equipment
32.7934.0235.2635.361.2
Other Long-Term Assets
----0.1
Total Assets
61.3444.9344.9943.875.55
Accounts Payable
0.320.410.414.014.27
Accrued Expenses
0.560.790.470.620.64
Short-Term Debt
301010-1.67
Current Portion of Leases
0.160.180.290.280.57
Current Income Taxes Payable
0.10.10.13-0
Current Unearned Revenue
2.692.620.872.140.31
Other Current Liabilities
-0.350.970.220.3
Total Current Liabilities
33.8314.4613.137.287.77
Long-Term Debt
2.22.2---
Long-Term Leases
-0.06--0.28
Other Long-Term Liabilities
0.350.41---
Total Liabilities
36.3817.1313.137.288.06
Common Stock
0.010.020.020.020.32
Additional Paid-In Capital
65.0665.0665.0652.186.5
Retained Earnings
-40.12-37.28-33.22-15.59-9.01
Comprehensive Income & Other
-00-0-0.02-0.32
Shareholders' Equity
24.9627.8131.8636.59-2.51
Total Liabilities & Equity
61.3444.9344.9943.875.55
Total Debt
32.3612.4410.290.282.52
Net Cash (Debt)
-18.87-9.65-8.132.59-1.77
Net Cash Per Share
-0.54-0.28-0.230.07-0.05
Filing Date Shares Outstanding
2035353535
Total Common Shares Outstanding
2035353535
Working Capital
-5.28-3.54-3.41.23-3.52
Book Value Per Share
1.250.790.911.05-0.07
Tangible Book Value
24.9627.8131.8636.59-2.51
Tangible Book Value Per Share
1.250.790.911.05-0.07
Buildings
-34.7934.7934.79-
Machinery
-1.410.560.40.33
Leasehold Improvements
-1.771.770.190.19
Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q