Wetour Robotics Balance Sheet (2024-2025) | WETO

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Balance Sheet Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.38M0.52M1.57M1.62M
Short-term Investments (Quarter) 1.32M0.12M0.08M
Cash & Current Investments (Quarter) 0.38M1.85M1.69M0.18M
Receivables - Net (Quarter) 0.12M0.07M0.05M0.01M
Receivables - Other (Quarter) 464.00
Receivables (Quarter) 0.12M0.07M0.05M0.01M
Current Deferred Tax Assets (Quarter) 0.74M0.83M
Prepaid Assets (Quarter) 0.01M1.16M6.09M3.49M
Current Assets (Quarter) 1.51M3.91M7.87M4.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.66M4.47M4.36M4.39M
Other Non-Current Assets (Quarter) 0.68M1.63M
Non-Current Assets (Quarter) 4.70M4.49M5.07M6.07M
Assets (Quarter) 6.21M8.40M12.94M10.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06M0.01M
Notes Payables (Quarter) 1.38M4.11M4.15M2.79M
Payables (Quarter) 1.44M4.11M4.15M2.75M
Accumulated Expenses (Quarter) 0.16M0.32M
Other Accumulated Expenses (Quarter) 0.19M
Short term Debt (Quarter) 1.38M4.15M0.31M
Current Leases (Quarter) 0.02M0.02M0.03M0.04M
Current Taxes (Quarter) 0.01M0.01M0.28
Current Deferred Revenue (Quarter) 0.36M0.23M
Total Current Liabilities (Quarter) 2.00M4.63M4.74M3.89M
Non-Current Liabilities
Capital Leases (Quarter) 0.01M
Non-Current Debt (Quarter) 0.30M0.30M0.30M
Operating Leases (Quarter) 0.03M0.03M0.02M
Other Non-Current Liabilities (Quarter) 0.06M0.05M0.04M0.02M
Total Non-Current Liabilities (Quarter) 0.37M0.35M0.34M0.03M
Total Liabilities (Quarter) 2.37M4.98M5.08M3.92M
Shareholder's Equity
Total Debt (Quarter) 1.69M0.30M4.45M0.31M
Common Equity (Quarter) 3.84M7.86M
Shareholder's Equity (Quarter) 3.84M3.42M7.86M6.39M
Liabilities and Shareholders Equity (Quarter) 6.21M8.40M12.94M10.17M
Retained Earnings (Quarter) 0.00M-5.50M-6.88M-0.10M
Treasury Shares (Quarter) 0.02M