Waterdrop Inc.

NYSE: WDH · Real-Time Price · USD
1.80
0.00 (0.00%)
At close: Aug 15, 2025, 3:05 PM

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
180.78M 158.57M 103.59M 29.89M
Receivables
1.34B 1.27B 1.13B 1.32B
Inventory
n/a n/a n/a 667.66M
Other Current Assets
520.85M 767.03M 860.19M 1.04B
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
84.19M n/a 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
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