Wetour Robotics (WETO) Balance Sheet: Assets & Liabilities

Wetour Robotics (WETO) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Wetour Robotics reported total assets of CNY 93.60M and total liabilities of CNY 36.77M. Shareholders' equity was CNY 56.82M, up 104.3% from CNY 27.81M a year earlier. Total debt stood at CNY 32.20M against CNY 12.21M in cash and short-term investments, a net debt position of CNY 19.99M. That puts debt-to-equity at 0.57, compared with 0.44 a year earlier.

Wetour Robotics Balance Sheet Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Wetour Robotics Limited (WETO) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	11.35	2.78	2.15	2.88	0.75
Short-Term Investments	0.86	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	12.21	2.78	2.15	2.88	0.75
Accounts Receivable	0.64	0.88	0.30	3.07	3.12
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	44.08	0.31	7.28	0.03	0.38
Total Current Assets	56.93	10.91	9.73	8.51	4.26
Non-Current Assets
Property, Plant & Equipment (Net)	31.74	34.02	35.26	35.36	1.20
Other Non-Current Assets	4.93	0.00	0.00	0.00	0.10
Total Non-Current Assets	36.67	34.02	35.26	35.36	1.29
Total Assets	93.60	44.93	44.99	43.87	5.55
Current Liabilities
Accounts Payable	0.04	0.41	0.41	4.01	4.27
Short-Term Debt	30.00	10.00	10.00	0.28	0.57
Accrued Liabilities	2.34	1.15	1.57	0.18	0.95
Deferred Revenue	1.69	2.62	0.87	2.14	0.31
Other Current Liabilities	0.30	0.02	0.97	0.04	2.62
Total Current Liabilities	34.29	14.46	13.13	7.28	7.77
Non-Current Liabilities
Long-Term Debt	2.20	2.20	0.00	0.00	0.28
Other Non-Current Liabilities	0.28	0.41	0.00	0.00	0.00
Total Non-Current Liabilities	2.48	2.67	0.00	0.00	0.28
Total Liabilities	36.77	17.13	13.13	7.28	8.06
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.02	0.02
Retained Earnings	-49.76	-37.28	-33.22	-15.59	-9.01
Accumulated Other Comprehensive Income	-0.77	0.02	0.02	0.00	0.00
Additional Paid-in Capital	107.35	65.06	65.06	52.18	6.48
Shares Outstanding	-	22.00	22.00	22.00	22.00
Total Stockholders' Equity	56.82	27.81	31.86	36.59	-2.51
Total Liabilities & Equity	93.60	44.93	44.99	43.87	5.55

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Wetour Robotics Balance Sheet

How much debt does Wetour Robotics have?

Wetour Robotics had total debt of CNY 32.20M as of Jun 30, 2025, against CNY 12.21M in cash and short-term investments. Its debt-to-equity ratio was 0.57. Total debt was CNY 12.20M a year earlier.

What are Wetour Robotics's total assets?

Wetour Robotics reported total assets of CNY 93.60M as of Jun 30, 2025, up 108.3% from CNY 44.93M a year earlier. Total liabilities were CNY 36.77M.

What is Wetour Robotics's shareholders' equity?

Wetour Robotics's shareholders' equity was CNY 56.82M as of Jun 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition