Webus International Limited (WETO)

Webus International Balance Sheet

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

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