Wetour Robotics Limited (WETO)
NASDAQ: WETO · Real-Time Price · USD
0.8650
+0.0140 (1.65%)
Jun 25, 2026, 4:00 PM EDT - Market closed
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 | -9.59 | -9.78 | -4.83 | -4.07 | 1.30 | -0.05 |
Book Value | 44.7 | 56.82 | 27.81 | 31.86 | 36.59 | -2.51 |
Book Value Per Share | 20.63 | 27.49 | 13.90 | 15.93 | 18.29 | -1.26 |
Tangible Book Value | 44.7 | 56.82 | 27.81 | 31.86 | 36.59 | -2.51 |
Tangible Book Value Per Share | 20.63 | 27.49 | 13.90 | 15.93 | 18.29 | -1.26 |