Webus International Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.83	2.78	2.15	2.88	0.75
Cash & Short-Term Investments	13.5	2.78	2.15	2.88	0.75
Cash Growth	348.70%	29.27%	-25.24%	284.57%	-
Accounts Receivable	0.53	0.88	0.3	3.07	3.12
Other Receivables	0	0.25	0.17	-	-
Receivables	0.53	1.13	0.46	3.07	3.12
Prepaid Expenses	8.44	0.25	0.73	0.35	0.21
Other Current Assets	6.08	6.74	6.39	2.22	0.18
Total Current Assets	28.55	10.91	9.73	8.51	4.26
Property, Plant & Equipment	32.79	34.02	35.26	35.36	1.2
Other Long-Term Assets	-	-	-	-	0.1
Total Assets	61.34	44.93	44.99	43.87	5.55
Accounts Payable	0.32	0.41	0.41	4.01	4.27
Accrued Expenses	0.56	0.79	0.47	0.62	0.64
Short-Term Debt	30	10	10	-	1.67
Current Portion of Leases	0.16	0.18	0.29	0.28	0.57
Current Income Taxes Payable	0.1	0.1	0.13	-	0
Current Unearned Revenue	2.69	2.62	0.87	2.14	0.31
Other Current Liabilities	-	0.35	0.97	0.22	0.3
Total Current Liabilities	33.83	14.46	13.13	7.28	7.77
Long-Term Debt	2.2	2.2	-	-	-
Long-Term Leases	-	0.06	-	-	0.28
Other Long-Term Liabilities	0.35	0.41	-	-	-
Total Liabilities	36.38	17.13	13.13	7.28	8.06
Common Stock	0.01	0.02	0.02	0.02	0.32
Additional Paid-In Capital	65.06	65.06	65.06	52.18	6.5
Retained Earnings	-40.12	-37.28	-33.22	-15.59	-9.01
Comprehensive Income & Other	-0	0	-0	-0.02	-0.32
Shareholders' Equity	24.96	27.81	31.86	36.59	-2.51
Total Liabilities & Equity	61.34	44.93	44.99	43.87	5.55
Total Debt	32.36	12.44	10.29	0.28	2.52
Net Cash (Debt)	-18.87	-9.65	-8.13	2.59	-1.77
Net Cash Per Share	-0.54	-0.28	-0.23	0.07	-0.05
Filing Date Shares Outstanding	20	35	35	35	35
Total Common Shares Outstanding	20	35	35	35	35
Working Capital	-5.28	-3.54	-3.4	1.23	-3.52
Book Value Per Share	1.25	0.79	0.91	1.05	-0.07
Tangible Book Value	24.96	27.81	31.86	36.59	-2.51
Tangible Book Value Per Share	1.25	0.79	0.91	1.05	-0.07
Buildings	-	34.79	34.79	34.79	-
Machinery	-	1.41	0.56	0.4	0.33
Leasehold Improvements	-	1.77	1.77	0.19	0.19

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q