Wetour Robotics Limited (WETO)

Wetour Robotics Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.55	11.35	2.78	2.15	2.88
Short-Term Investments	0.17	0.86	-	-	-
Cash & Short-Term Investments	0.72	12.21	2.78	2.15	2.88
Cash Growth	-94.13%	339.15%	29.27%	-25.24%	284.57%
Accounts Receivable	0.09	0.36	0.88	0.3	3.07
Other Receivables	0.34	0.61	0.25	0.17	-
Receivables	0.43	0.97	1.13	0.46	3.07
Prepaid Expenses	49.37	9.24	0.25	0.73	0.35
Restricted Cash	0	-	-	-	-
Other Current Assets	2.66	34.5	6.74	6.39	2.22
Total Current Assets	53.19	56.93	10.91	9.73	8.51
Property, Plant & Equipment	25.76	31.74	34.02	35.26	35.36
Other Long-Term Assets	10.98	4.93	-	-	-
Total Assets	89.93	93.6	44.93	44.99	43.87

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.04	0.04	0.41	0.41	4.01
Accrued Expenses	6.44	2.05	0.79	0.47	0.62
Short-Term Debt	19.25	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
Current Income Taxes Payable	-	0	0.1	0.13	-
Current Unearned Revenue	0.88	1.69	2.62	0.87	2.14
Other Current Liabilities	0.07	0.3	0.35	0.97	0.22
Total Current Liabilities	29.14	34.29	14.46	13.13	7.28
Long-Term Debt	-	2.2	2.2	-	-
Long-Term Leases	-	-	0.06	-	-
Other Long-Term Liabilities	0.08	0.28	0.41	-	-
Total Liabilities	29.22	36.77	17.13	13.13	7.28

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.06	0.01	0.01	0.02	0.02
Additional Paid-In Capital	143.9	107.35	65.06	65.06	52.18
Retained Earnings	-80.87	-49.76	-37.28	-33.22	-15.59
Comprehensive Income & Other	-2.4	-0.78	0.01	-0	-0.02
Total Common Equity	60.68	56.82	27.81	31.86	36.59
Minority Interest	0.03	-	-	-	-
Shareholders' Equity	60.71	56.82	27.81	31.86	36.59
Total Liabilities & Equity	89.93	93.6	44.93	44.99	43.87

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	21.7	32.42	12.44	10.29	0.28
Net Cash (Debt)	-20.98	-20.21	-9.65	-8.13	2.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-53.66	-97.77	-48.27	-40.67	7.41
Filing Date Shares Outstanding	0.56	0.22	0.35	0.35	0.35
Total Common Shares Outstanding	0.56	0.22	0.35	0.35	0.35
Working Capital	24.05	22.63	-3.54	-3.4	1.23
Book Value Per Share	107.97	258.28	79.45	91.03	104.54
Tangible Book Value	60.68	56.82	27.81	31.86	36.59
Tangible Book Value Per Share	107.97	258.28	79.45	91.03	104.54
Buildings	-	34.79	34.79	34.79	34.79
Machinery	-	1.43	1.41	0.56	0.4
Leasehold Improvements	-	1.77	1.77	1.77	0.19

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

Data Sources Report a data error