Name: Webus International Limited (WETO) Balance Sheet
Creator: FinSpry

Webus International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CNY

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Balance sheet showing assets, liabilities, and shareholders' equity for Webus International Limited (WETO) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 2025	Jun 2025	Dec 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	11.35	11.35	2.78	2.88	0.75
Short-Term Investments	0.86	0.86	0.00	0.00	0.00
Cash & Short-Term Investments	12.21	12.21	2.78	2.88	0.75
Accounts Receivable	0.97	0.36	1.13	3.07	3.12
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.24	44.36	7.00	0.35	0.02
Total Current Assets	56.93	56.93	10.91	8.51	4.26
Non-Current Assets
Property, Plant & Equipment (Net)	31.74	31.74	34.02	35.36	1.20
Other Non-Current Assets	4.93	4.93	0.00	0.00	0.10
Total Non-Current Assets	0.00	36.67	34.02	35.36	1.29
Total Assets	93.60	93.60	44.93	43.87	5.55
Current Liabilities
Accounts Payable	0.04	0.04	0.41	4.01	4.27
Short-Term Debt	0.00	30.22	10.18	0.00	0.00
Accrued Liabilities	2.05	1.15	0.47	0.62	0.26
Deferred Revenue	1.69	0.00	2.62	2.14	0.31
Other Current Liabilities	0.30	4.03	1.15	0.22	0.04
Total Current Liabilities	34.29	34.29	14.46	7.28	7.77
Non-Current Liabilities
Long-Term Debt	2.20	2.20	2.26	0.00	0.28
Other Non-Current Liabilities	0.28	0.28	0.41	0.00	0.00
Total Non-Current Liabilities	0.00	2.48	2.67	0.00	0.28
Total Liabilities	36.77	36.77	17.13	7.28	8.06
Stockholders' Equity
Common Stock	0.01	0.01	0.02	0.02	0.02
Retained Earnings	-49.76	-49.76	-37.28	-15.59	-9.01
Accumulated Other Comprehensive Income	-0.78	-0.78	0.00	-0.02	-0.32
Additional Paid-in Capital	0.00	107.35	65.06	52.18	6.50
Shares Outstanding	0.00	22.00	22.00	22.00	22.00
Total Stockholders' Equity	56.82	56.82	27.81	36.59	-2.51
Total Liabilities & Equity	0.00	93.60	44.93	43.87	5.55