Webus International Limit...

NASDAQ: WETO · Real-Time Price · USD
1.89
-0.04 (-2.07%)
At close: Aug 20, 2025, 3:59 PM
1.88
-0.53%
After-hours: Aug 20, 2025, 04:55 PM EDT

Webus International Ordinary Shares Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.
Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022
Cash & Equivalents
2.78M 3.01M 2.15M 9.4M 2.88M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a
Receivables
1.13M 458.83K 464.51K 1.44M 3.07M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
5.35M 5.38M 5.21M 2.89M 32.48K
Total Current Assets
10.91M 10.8M 9.73M 14.72M 8.51M
Property-Plant & Equipment
34.02M 34.82M 35.26M 34.43M 35.36M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
34.02M 34.82M 35.26M 34.43M 35.36M
Total Assets
44.93M 45.62M 44.99M 49.15M 43.87M
Account Payables
411.22K 1.93M 410.93K 2.29M 4.01M
Deferred Revenue
2.62M 1.61M 865.71K 1.04M 2.14M
Short-Term Debt
10M 10M 10M 10M n/a
Other Current Liabilities
22.07K 84.91K 4.37K 35.52K 41.03K
Total Current Liabilities
14.46M 15.42M 13.13M 14.31M 7.28M
Long-Term Debt
2.2M 2.2M n/a n/a n/a
Other Long-Term Liabilities
414.4K 369.6K n/a n/a n/a
Total Long-Term Liabilities
2.67M 2.57M n/a n/a n/a
Total Liabilities
17.13M 17.99M 13.13M 14.31M 7.28M
Total Debt
12.44M 12.34M 10.29M 10.14M 284.69K
Common Stock
22.26K 22.26K 22.26K 22.26K 22.26K
Retained Earnings
-37.28M -37.46M -33.22M -18.65M -15.59M
Comprehensive Income
23.16K 25.33K 20.21K -1.34K -254
Shareholders Equity
27.81M 27.63M 31.86M 34.84M 36.59M
Total Investments
n/a n/a n/a n/a n/a