Webus International Limited (WETO)

Webus International Balance Sheet

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

Year	2022	2021
Cash & Equivalents	2.88	0.75
Cash & Cash Equivalents	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	0.28	2.52
Debt Growth	-88.71%	-
Retained Earnings	-15.59	-9.01
Comprehensive Income	-0	-
Shareholders' Equity	36.59	-2.51
Net Cash / Debt	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).