Webus International Limited (WETO)

Webus International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11.35	2.78	2.15	2.88	0.75
Short-Term Investments	0.86	-	-	-	-
Cash & Short-Term Investments	12.21	2.78	2.15	2.88	0.75
Cash Growth	339.15%	29.27%	-25.24%	284.57%	-
Accounts Receivable	0.36	0.88	0.3	3.07	3.12
Other Receivables	0.28	0.11	-	-	-
Total Trade Receivables	0.64	1	0.3	3.07	3.12
Other Current Assets	44.08	7.13	7.28	2.57	0.38
Total Current Assets	56.93	10.91	9.73	8.51	4.26
Net Property, Plant & Equipment	36.67	34.02	35.26	35.36	1.29
Total Assets	93.6	44.93	44.99	43.87	5.55
Accounts Payable	0.04	0.41	0.41	4.01	4.27
Accrued Expenses	2.34	1.15	1.44	0.84	0.95
Short-Term Debt	30	10	10	-	-
Current Portion of Leases	0.22	0.18	0.29	0.28	0.57
Unearned Revenue	1.69	2.62	0.87	2.14	0.31
Other Current Liabilities	0	0.1	0.13	-	1.67
Total Current Liabilities	34.29	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	0.28	0.41	-	-	-
Total Long-Term Liabilities	2.48	2.67	-	-	0.28
Total Liabilities	36.77	17.13	13.13	7.28	8.06
Common Stock	0.01	0.01	0.01	0.02	0.02
Treasury Stock	-0.01	-0.01	-0.01	-0.02	-0.02
Additional Paid-in Capital	107.35	65.06	65.06	52.18	6.5
Accumulated Other Comprehensive Income	-0.77	0.02	0.02	-0	-
Retained Earnings	-49.76	-37.28	-33.22	-15.59	-9.01
Shareholders' Equity	56.82	27.81	31.86	36.59	-2.51
Total Liabilities & Equity	93.6	44.93	44.99	43.87	5.55
Total Debt	32.42	12.44	10.29	0.28	0.85
Net Cash (Debt)	-20.21	-9.65	-8.13	2.59	-0.1
Net Cash Per Share	-	-	-1.42	0.45	-
Book Value	56.82	27.81	31.86	36.59	-2.51
Book Value Per Share	-	-	5.58	6.40	-
Tangible Book Value	56.82	27.81	31.86	36.59	-2.51
Tangible Book Value Per Share	-	-	5.58	6.40	-

Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q