Wetour Robotics Limited (WETO)

NASDAQ: WETO · Real-Time Price · USD

0.5550

+0.0549 (10.98%)

At close: May 15, 2026, 4:00 PM EDT

0.5990

+0.0440 (7.93%)

After-hours: May 15, 2026, 7:59 PM EDT

Wetour Robotics Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.73	11.35	2.78	2.15	2.88	0.75
Short-Term Investments	0.57	0.86	-	-	-	-
Cash & Short-Term Investments	1.3	12.21	2.78	2.15	2.88	0.75
Cash Growth	-90.36%	339.15%	29.27%	-25.24%	284.57%	-
Accounts Receivable	0.45	0.64	1	0.3	3.07	3.12
Other Current Assets	27.92	44.08	7.13	7.28	2.57	0.38
Total Current Assets	29.67	56.93	10.91	9.73	8.51	4.26
Net Property, Plant & Equipment	31.07	31.74	34.02	35.26	35.36	1.2
Other Long-Term Assets	11.39	4.93	-	-	-	0.1
Total Assets	72.14	93.6	44.93	44.99	43.87	5.55
Accounts Payable	0.08	0.04	0.41	0.41	4.01	4.27
Accrued Expenses	2.87	2.34	1.24	1.57	0.84	0.95
Short-Term Debt	19.5	30	10	10	-	-
Current Portion of Long-Term Debt	2.2	-	-	-	-	-
Current Portion of Leases	0.25	0.22	0.18	0.29	0.28	0.57
Unearned Revenue	0.96	1.69	2.62	0.87	2.14	0.31
Other Current Liabilities	1.34	-	-	-	-	1.67
Total Current Liabilities	27.19	34.29	14.46	13.13	7.28	7.77
Long-Term Debt	-	2.2	2.2	-	-	-
Long-Term Leases	0.13	-	0.06	-	-	0.28
Other Long-Term Liabilities	0.12	0.28	0.41	-	-	-
Total Long-Term Liabilities	0.24	2.48	2.67	-	-	0.28
Total Liabilities	27.44	36.77	17.13	13.13	7.28	8.06
Common Stock	0.01	0.01	0.01	0.01	0.02	0.02
Additional Paid-in Capital	107.34	107.34	65.05	65.05	52.16	6.48
Accumulated Other Comprehensive Income	-1.46	-0.77	0.02	0.02	-0	-
Retained Earnings	-61.19	-49.76	-37.28	-33.22	-15.59	-9.01
Shareholders' Equity	44.7	56.82	27.81	31.86	36.59	-2.51
Total Liabilities & Equity	72.14	93.6	44.93	44.99	43.87	5.55
Total Debt	22.07	32.42	12.44	10.29	0.28	0.85
Net Cash (Debt)	-20.77	-20.21	-9.65	-8.13	2.59	-0.1
Net Cash Per Share	-0.96	-0.98	-0.48	-0.41	0.13	-0.01
Book Value	44.7	56.82	27.81	31.86	36.59	-2.51
Book Value Per Share	2.06	2.75	1.39	1.59	1.83	-0.13
Tangible Book Value	44.7	56.82	27.81	31.86	36.59	-2.51
Tangible Book Value Per Share	2.06	2.75	1.39	1.59	1.83	-0.13

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q