Webus International Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.35	2.78	2.15	2.88	0.75
Short-Term Investments	0.86	-	-	-	-
Cash & Short-Term Investments	12.21	2.78	2.15	2.88	0.75
Cash Growth	339.15%	29.27%	-25.24%	284.57%	-
Accounts Receivable	0.36	0.88	0.3	3.07	3.12
Other Receivables	0.61	0.25	0.17	-	-
Receivables	0.97	1.13	0.46	3.07	3.12
Prepaid Expenses	9.24	0.25	0.73	0.35	0.21
Other Current Assets	34.5	6.74	6.39	2.22	0.18
Total Current Assets	56.93	10.91	9.73	8.51	4.26
Property, Plant & Equipment	31.74	34.02	35.26	35.36	1.2
Other Long-Term Assets	4.93	-	-	-	0.1
Total Assets	93.6	44.93	44.99	43.87	5.55
Accounts Payable	0.04	0.41	0.41	4.01	4.27
Accrued Expenses	2.05	0.79	0.47	0.62	0.64
Short-Term Debt	30	10	10	-	1.67
Current Portion of Leases	0.22	0.18	0.29	0.28	0.57
Current Income Taxes Payable	0	0.1	0.13	-	0
Current Unearned Revenue	1.69	2.62	0.87	2.14	0.31
Other Current Liabilities	0.3	0.35	0.97	0.22	0.3
Total Current Liabilities	34.29	14.46	13.13	7.28	7.77
Long-Term Debt	2.2	2.2	-	-	-
Long-Term Leases	-	0.06	-	-	0.28
Other Long-Term Liabilities	0.28	0.41	-	-	-
Total Liabilities	36.77	17.13	13.13	7.28	8.06
Common Stock	0.01	0.01	0.02	0.02	0.32
Additional Paid-In Capital	107.35	65.06	65.06	52.18	6.5
Retained Earnings	-49.76	-37.28	-33.22	-15.59	-9.01
Comprehensive Income & Other	-0.78	0.01	-0	-0.02	-0.32
Shareholders' Equity	56.82	27.81	31.86	36.59	-2.51
Total Liabilities & Equity	93.6	44.93	44.99	43.87	5.55
Total Debt	32.42	12.44	10.29	0.28	2.52
Net Cash (Debt)	-20.21	-9.65	-8.13	2.59	-1.77
Net Cash Per Share	-0.98	-0.48	-0.41	0.07	-0.05
Filing Date Shares Outstanding	22	35	35	35	35
Total Common Shares Outstanding	22	35	35	35	35
Working Capital	22.63	-3.54	-3.4	1.23	-3.52
Book Value Per Share	2.58	0.79	0.91	1.05	-0.07
Tangible Book Value	56.82	27.81	31.86	36.59	-2.51
Tangible Book Value Per Share	2.58	0.79	0.91	1.05	-0.07
Buildings	34.79	34.79	34.79	34.79	-
Machinery	1.43	1.41	0.56	0.4	0.33
Leasehold Improvements	1.77	1.77	1.77	0.19	0.19

Source: S&P Capital IQ. Standard template. Financial Sources.