WeRide Inc. (WRD)
NASDAQ: WRD
· Real-Time Price · USD
9.39
-0.50 (-5.06%)
At close: Aug 19, 2025, 3:59 PM
WeRide Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 3.84B | 4.18B | 4.27B | 1.06B | 1.83B | 1.66B | 2.23B |
Short-Term Investments | 1.99B | 1.95B | 2.31B | 2.4B | 2.36B | 2.87B | 2.28B |
Long-Term Investments | 58.15M | 46.44M | 56.92M | 96.73M | n/a | n/a | n/a |
Other Long-Term Assets | 32.83M | 52.3M | 10.23M | 27.39M | 8.73M | 1.82M | 34.45M |
Receivables | 518.75M | 476.41M | 437.34M | 532.05M | 487.17M | 563.18M | 391.23M |
Inventory | 289.93M | 254.44M | 204.71M | 277.01M | 274.13M | 218.22M | 156M |
Other Current Assets | 3.27M | 5M | 4.81M | 4.75M | 3.06M | 10.19M | 1.39M |
Total Current Assets | 6.64B | 6.87B | 7.29B | 4.27B | 5B | 5.37B | 5.07B |
Property-Plant & Equipment | 354.92M | 281.96M | 271.21M | 177.97M | 168.35M | 171.06M | 201.11M |
Goodwill & Intangibles | 64.3M | 65.3M | 66.42M | 66.01M | 67.09M | 69.35M | 73.36M |
Total Long-Term Assets | 510.7M | 446.74M | 405.77M | 369.35M | 245.66M | 244.24M | 311.92M |
Total Assets | 7.15B | 7.31B | 7.69B | 4.64B | 5.25B | 5.61B | 5.39B |
Account Payables | 47.12M | 25.93M | 20.71M | 12.57M | 13.18M | 16.96M | 11.51M |
Deferred Revenue | 30.57M | 5.81M | 189.02M | 16.13M | 189.54M | 188.92M | 143.31M |
Short-Term Debt | 102.28M | 60.03M | 30.02M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 41.42M | 41.26M | 41.1M | 8.53B | n/a | n/a | 72.11M |
Total Current Liabilities | 601.28M | 504.77M | 542.49M | 8.93B | 366.67M | 409.69M | 361.85M |
Long-Term Debt | 47.53M | 47.54M | 50.04M | 50M | n/a | n/a | n/a |
Other Long-Term Liabilities | 8.1M | 1.98M | n/a | 4.68M | 8.53B | 8.22B | 7.06B |
Total Long-Term Liabilities | 80.82M | 73.41M | 85.26M | 92.99M | 8.55B | 8.26B | 7.11B |
Total Liabilities | 682.1M | 578.18M | 627.75M | 9.02B | 8.92B | 8.67B | 7.47B |
Total Debt | 205.39M | 164.39M | 143.02M | 112.19M | 42.4M | n/a | n/a |
Common Stock | n/a | n/a | 58K | n/a | 8K | 8K | 8K |
Retained Earnings | n/a | n/a | -8.63B | n/a | -7B | -6.11B | -4.13B |
Comprehensive Income | n/a | n/a | 822.57M | n/a | 750.42M | 779.67M | 741.94M |
Shareholders Equity | 6.46B | 6.73B | 7.07B | -4.38B | -3.67B | -3.05B | -2.08B |
Total Investments | 2.05B | 2B | 2.36B | 2.49B | 2.36B | 2.87B | 2.28B |