Waterdrop Inc. (WDH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Waterdrop Inc.

NYSE: WDH · Real-Time Price · USD
1.94
0.05 (2.65%)
At close: Oct 03, 2025, 3:59 PM
1.93
-0.26%
After-hours: Oct 03, 2025, 07:54 PM EDT

Waterdrop Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
986.32M 396.9M 1.57B 817.72M
Short-Term Investments
1.61B 3B 2.13B 1.97B
Long-Term Investments
1.11B 211.76M 11.97M 11.81M
Other Long-Term Assets
153.75M 158.57M 103.59M 29.89M
Receivables
1.34B 1.27B 1.13B 1.21B
Inventory
n/a n/a n/a 667.66M
Other Current Assets
520.85M 767.03M 860.19M 143.51M
Total Current Assets
4.64B 5.43B 5.69B 5.03B
Property-Plant & Equipment
286.9M 93.73M 49.84M 103.84M
Goodwill & Intangibles
233.76M 258.16M 60.03M 60.17M
Total Long-Term Assets
1.82B 722.22M 231.6M 217.56M
Total Assets
6.45B 6.15B 5.92B 5.25B
Account Payables
537.34M 9.51M 516.66M 685.03M
Deferred Revenue
n/a n/a n/a 803K
Short-Term Debt
198.37M 137.56M n/a n/a
Other Current Liabilities
108.41M 148.69M 185.72M 39.31M
Total Current Liabilities
1.48B 1.37B 1.12B 1.25B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 73.31M 29.7M 13.55M
Total Long-Term Liabilities
95.16M 100.6M 34.4M 28.03M
Total Liabilities
1.58B 1.47B 1.16B 1.28B
Total Debt
243.92M 197.76M 14.05M 58.59M
Book Value
4.87B 4.68B 4.77B 3.97B
Book Value Per Share
132.61 111.91 121.90 100.78
Common Stock
139K 139K 135K 134K
Retained Earnings
-2.19B -2.56B -2.73B -3.33B
Comprehensive Income
159.55M 144.11M 108.25M -21.49M
Shareholders Equity
4.8B 4.59B 4.77B 3.97B
Total Investments
2.73B 3.21B 2.14B 1.98B