WeRide Inc. (WRD)

NASDAQ: WRD · Real-Time Price · USD

7.32

0.74 (11.25%)

At close: May 02, 2025, 3:59 PM

7.44

1.64%

After-hours: May 02, 2025, 05:57 PM EDT

WeRide Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2022	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	4.27B	1.06B	1.83B	1.66B	2.23B	1.75M	19.14M	7.02M	226K	5.41M	14.63M	93.34M	3.12M	1.34M
Short-Term Investments	2.31B	2.4B	2.36B	2.87B	2.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	56.92M	96.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.23M	27.39M	8.73M	1.82M	34.45M	21.45M	17.36M	17.02M	3.66M	12.95M	28.27M	12.42M	3.21M	1.5M
Receivables	437.34M	532.05M	487.17M	563.18M	391.23M	111.35M	109.02M	92.59M	84.1M	60.66M	42M	27.05M	26.43M	11.56M
Inventory	204.71M	277.01M	274.13M	218.22M	156M	n/a	n/a	n/a	3.29M	3.16M	3.69M	2.31M	n/a	323.53K
Other Current Assets	4.81M	4.75M	3.06M	10.19M	1.39M	n/a	n/a	n/a	2.34M	2.54M	28.19M	5.67M	n/a	1.16M
Total Current Assets	7.29B	4.27B	5B	5.37B	5.07B	118.83M	132.82M	105.53M	89.95M	71.76M	88.52M	128.37M	31.18M	14.38M
Property-Plant & Equipment	271.21M	177.97M	168.35M	171.06M	201.11M	2.92B	2.71B	2.49B	2.68B	2.45B	2.26B	1.48B	1.41B	375.11M
Goodwill & Intangibles	66.42M	66.01M	67.09M	69.35M	73.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	405.77M	369.35M	245.66M	244.24M	311.92M	2.95B	2.73B	2.5B	2.69B	2.46B	2.29B	1.49B	1.41B	376.61M
Total Assets	7.69B	4.64B	5.25B	5.61B	5.39B	3.06B	2.86B	2.61B	2.78B	2.54B	2.37B	1.62B	1.44B	390.99M
Account Payables	20.71M	12.57M	13.18M	16.96M	11.51M	66.42M	65.71M	50.85M	53.01M	31.61M	25.18M	19.75M	21.01M	8.08M
Deferred Revenue	189.02M	16.13M	189.54M	188.92M	143.31M	n/a	n/a	153.94M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	30.02M	n/a	n/a	n/a	n/a	n/a	n/a	5.54M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	41.1M	8.53B	n/a	n/a	72.11M	301.2M	300.76M	67.48M	258.03M	139.29M	126.66M	60.8M	37.55M	4.92M
Total Current Liabilities	542.49M	8.93B	366.67M	409.69M	361.85M	367.63M	366.47M	277.8M	311.03M	170.9M	151.83M	80.55M	58.56M	13M
Long-Term Debt	50.04M	50M	n/a	n/a	n/a	1.09B	935.61M	793.69M	770.6M	642.57M	485.03M	338.78M	242.75M	108.5M
Other Long-Term Liabilities	n/a	4.68M	8.53B	8.22B	7.06B	762K	874K	980K	1.08M	1.19M	1.3M	1.39M	1.5M	8.89M
Total Long-Term Liabilities	85.26M	92.99M	8.55B	8.26B	7.11B	1.67B	1.47B	1.3B	1.32B	792.04M	1.07B	475.66M	375.83M	117.39M
Total Liabilities	627.75M	9.02B	8.92B	8.67B	7.47B	2.04B	1.84B	1.58B	1.63B	962.94M	1.22B	556.22M	434.39M	130.39M
Total Debt	143.02M	112.19M	42.4M	n/a	n/a	1.09B	935.61M	793.69M	770.6M	642.57M	485.03M	338.78M	242.75M	108.5M
Common Stock	58K	n/a	8K	8K	8K	1.02M	1.02M	1.01M	1.01M	1.01M	1.01M	940K	917K	n/a
Retained Earnings	-8.63B	n/a	-7B	-6.11B	-4.13B	-118.61M	-123.31M	-97.22M	25.77M	18.89M	36.15M	9.86M	-10.4M	-77.38M
Comprehensive Income	822.57M	n/a	750.42M	779.67M	741.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.07B	-4.38B	-3.67B	-3.05B	-2.08B	1.03B	1.02B	1.03B	1.15B	1.57B	1.15B	1.06B	1.01B	260.6M
Total Investments	2.36B	2.49B	2.36B	2.87B	2.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a