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WeRide Inc. (WRD)

NASDAQ: WRD · Real-Time Price · USD

6.58

0.09 (1.39%)

At close: May 01, 2025, 3:59 PM

6.70

1.75%

Pre-market: May 02, 2025, 07:25 AM EDT

WeRide Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.27B	1.66B	2.23B	2.73B	226K	3.12M
Short-Term Investments	2.31B	2.87B	2.28B	53.87M	n/a	n/a
Long-Term Investments	56.92M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.23M	1.82M	34.45M	13.6M	3.66M	3.21M
Receivables	437.34M	563.18M	391.23M	88.38M	84.1M	26.43M
Inventory	204.71M	218.22M	156M	114.55M	3.29M	n/a
Other Current Assets	4.81M	10.19M	1.39M	3.01M	2.34M	n/a
Total Current Assets	7.29B	5.37B	5.07B	3.02B	89.95M	31.18M
Property-Plant & Equipment	271.21M	171.06M	201.11M	193.65M	2.68B	1.41B
Goodwill & Intangibles	66.42M	69.35M	73.36M	75.75M	n/a	n/a
Total Long-Term Assets	405.77M	244.24M	311.92M	286.99M	2.69B	1.41B
Total Assets	7.69B	5.61B	5.39B	3.31B	2.78B	1.44B
Account Payables	20.71M	16.96M	11.51M	15.95M	53.01M	21.01M
Deferred Revenue	189.02M	188.92M	143.31M	3.82M	n/a	n/a
Short-Term Debt	30.02M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	41.1M	8.18B	72.11M	74.36M	258.03M	37.55M
Total Current Liabilities	542.49M	8.59B	361.85M	234.34M	311.03M	58.56M
Long-Term Debt	50.04M	8.18B	n/a	n/a	770.6M	242.75M
Other Long-Term Liabilities	n/a	8.22B	7.06B	3.83B	1.08M	1.5M
Total Long-Term Liabilities	85.26M	8.26B	7.11B	4.04B	1.32B	375.83M
Total Liabilities	627.75M	8.67B	7.47B	4.27B	1.63B	434.39M
Total Debt	143.02M	53.41M	n/a	n/a	770.6M	242.75M
Common Stock	58K	8K	8K	7K	1.01M	917K
Retained Earnings	-8.63B	-6.11B	-4.13B	-2.83B	25.77M	-10.4M
Comprehensive Income	822.57M	779.67M	741.94M	840M	n/a	n/a
Shareholders Equity	7.07B	-3.05B	-2.08B	-966.11M	1.15B	1.01B
Total Investments	2.36B	2.87B	2.28B	53.87M	n/a	n/a