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Financial Statements — WETO

Balance Sheet

(in millions CNY)
MetricQ2 2026
Cash & Equivalents0.73
Short-term Investments0.57
Accounts Receivable0.09
Total Current Assets29.67
Property, Plant & Equipment30.68
Total Non-current Assets6.07
Total Assets72.14
Accounts Payable0.08
Short-term Debt2.79
Total Current Liabilities27.19
Long-term Debt2.20
Total Non-current Liabilities0.03
Total Liabilities3.92
Retained Earnings(61.19)
Total Stockholder Equity6.39

Income Statement

(in millions CNY) (except per-share rows)
MetricQ2 2026
Total Revenue9.56
Cost of Revenue7.98
Gross Profit1.59
Research & Development0.18
Selling, General & Admin8.67
Total Operating Expenses12.62
Operating Income(11.03)
Pretax Income(11.43)
Net Income(11.43)
Basic EPS(0.52)
Diluted EPS(0.52)

Cash Flow Statement

(in millions CNY)
MetricQ2 2026
Operating Cash Flow10.92
Capital Expenditures0.45
Free Cash Flow*10.46
Investing Cash Flow(11.09)
Financing Cash Flow(9.68)

* Derived from reported values