Waterdrop Inc. (WDH)

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1.23

-0.01 (-0.81%)

At close: Apr 17, 2025, 3:59 PM

1.24

0.81%

After-hours: Apr 17, 2025, 06:19 PM EDT

Waterdrop Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	986.32M	442.14M	719.04M	321.78M	396.9M	441.17M	644.34M	722.8M	1.57B	598.35M	868.59M	334.27M	817.72M	710.78M	893.36M	1.11B	1.06B	1.15B	265.49M	-1.02B	964.48M	241.12M	241.12M	241.12M
Short-Term Investments	1.61B	1.91B	2.21B	3.16B	3B	2.7B	2.75B	2.87B	2.13B	2.99B	2.42B	2.59B	1.97B	1.9B	2.34B	519.66M	1.19B	344.02M	298.29M	2.05B	60.28M	15.07M	15.07M	15.07M
Long-Term Investments	1.11B	1.12B	581.81M	217.4M	211.76M	216.31M	98.59M	9.9M	11.97M	12.03M	11.91M	11.8M	11.81M	1.93M	2.72M	2.75M	2.74M	2.82M	n/a	n/a	4.73M	n/a	n/a	n/a
Other Long-Term Assets	180.78M	141.26M	186.02M	141.54M	134.38M	124.22M	110.46M	104.59M	103.59M	93.73M	70.58M	50.41M	29.89M	27M	23.54M	24.21M	24.01M	22.82M	6.69M	-1.06B	2.37M	1.18M	1.18M	1.18M
Receivables	1.34B	1.39B	1.33B	1.32B	1.27B	1.39B	1.31B	1.15B	1.13B	1.15B	1.05B	1.15B	1.21B	1.45B	1.52B	1.47B	1.82B	1.38B	453.25M	n/a	870.19M	256.82M	256.82M	256.82M
Inventory	n/a	n/a	n/a	404.2M	1.00	551.34M	536.89M	523.64M	1.00	n/a	n/a	326K	667.66M	619.53M	594.39M	598.03M	434.74M	1.00	n/a	-569.4M	2.00	n/a	n/a	n/a
Other Current Assets	520.85M	666.84M	507.32M	404.36M	767.03M	551.75M	537.13M	523.75M	860.19M	465.12M	444.5M	516.63M	1.04B	620M	595.3M	598.03M	913.28M	830.9M	116.15M	n/a	566.8M	102.43M	102.43M	102.43M
Total Current Assets	4.64B	4.41B	4.96B	5.37B	5.43B	5.29B	5.5B	5.53B	5.69B	5.54B	5.19B	4.95B	5.03B	5.18B	5.83B	4.19B	4.53B	3.7B	1.13B	1.02B	2.46B	615.44M	615.44M	615.44M
Property-Plant & Equipment	286.9M	292.76M	94.31M	101.46M	93.73M	103.81M	102.08M	101.63M	49.84M	60.25M	76.3M	93M	103.84M	116.31M	113.08M	93.87M	89.42M	87.53M	22.35M	22.35M	71.11M	17.78M	17.78M	17.78M
Goodwill & Intangibles	233.76M	233.79M	254.39M	254.42M	258.16M	258.29M	59.99M	60M	60.03M	60.07M	60.1M	60.14M	60.17M	60.64M	59.94M	59.92M	56.15M	56.18M	14.04M	14.04M	18.32M	4.58M	4.58M	4.58M
Total Long-Term Assets	1.82B	1.82B	1.12B	739.86M	722.22M	717.5M	380.92M	283.13M	231.6M	226.08M	218.89M	215.35M	217.56M	221.68M	205.29M	180.76M	172.32M	169.35M	43.08M	-1.02B	94.17M	23.54M	23.54M	23.54M
Total Assets	6.45B	6.23B	6.08B	6.11B	6.15B	6.01B	5.88B	5.81B	5.92B	5.77B	5.41B	5.16B	5.25B	5.4B	6.03B	4.37B	4.71B	3.87B	1.18B	1.18B	2.56B	638.98M	638.98M	638.98M
Account Payables	10.62M	493.6M	10.03M	405.67M	591.95M	571.55M	555.9M	523.15M	516.66M	468.5M	479.62M	520.21M	685.03M	653.18M	604.7M	602.61M	607.33M	10.09M	151.83M	151.83M	5.06M	80.06M	80.06M	80.06M
Deferred Revenue	n/a	n/a	n/a	n/a	521.44M	11.6M	11.73M	n/a	n/a	n/a	407K	1.03M	803K	4.22M	3.78M	11.37M	37.32M	9.33M	9.33M	9.33M	13.45M	13.45M	13.45M	13.45M
Short-Term Debt	198.37M	148.54M	n/a	75.17M	137.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.33M	n/a	n/a	-13.45M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	521.27M	n/a	148.69M	571.55M	555.9M	523.15M	185.72M	468.5M	479.62M	520.21M	39.31M	653.18M	604.7M	602.61M	140.72M	191.84M	156.66M	156.66M	193.41M	125.11M	125.11M	125.11M
Total Current Liabilities	1.48B	1.41B	1.22B	1.32B	1.37B	1.29B	1.23B	1.1B	1.12B	1.08B	981.39M	1.02B	1.25B	1.34B	1.5B	1.37B	1.27B	1.23B	317.82M	317.82M	874.49M	218.62M	218.62M	218.62M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Liabilities	84.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.7M	n/a	n/a	n/a	13.55M	n/a	n/a	n/a	n/a	238.94M	6.93M	6.93M	167.6M	3.08M	3.08M	3.08M
Total Long-Term Liabilities	95.16M	104.18M	122.05M	115.84M	100.6M	81.59M	53.6M	65.84M	34.4M	26.7M	38.87M	64.79M	28.03M	36.26M	38.99M	175.12M	253.45M	267.32M	63.36M	63.36M	179.9M	44.98M	44.98M	44.98M
Total Liabilities	1.58B	1.52B	1.34B	1.43B	1.47B	1.37B	1.28B	1.16B	1.16B	1.1B	1.02B	1.08B	1.28B	1.38B	1.54B	1.54B	1.52B	1.5B	381.19M	381.19M	1.05B	263.6M	263.6M	263.6M
Total Debt	243.92M	202.95M	63.71M	142.96M	197.76M	66.15M	68.13M	70.17M	14.05M	22.02M	37.56M	45.31M	58.59M	67.51M	68.31M	60.65M	64.26M	28.38M	16.07M	16.07M	12.3M	10.82M	10.82M	10.82M
Common Stock	139K	140K	139K	139K	139K	138K	138K	136K	135K	134K	134K	134K	134K	134K	134K	41K	41K	41K	10.25K	10.25K	41K	10.25K	10.25K	10.25K
Retained Earnings	-2.19B	-2.3B	-2.39B	-2.48B	-2.56B	-2.62B	-2.66B	-2.68B	-2.73B	-2.85B	-3.02B	-3.23B	-3.33B	-3.26B	-2.79B	-2.13B	-1.67B	-1.22B	-418.01M	-418.01M	-733.6M	-183.4M	-183.4M	-183.4M
Comprehensive Income	159.55M	99.69M	182.75M	169.25M	144.11M	183.5M	174.51M	113.59M	108.25M	152.88M	58.8M	-28.2M	-21.49M	-11.18M	3.14M	13.24M	14.96M	14.23M	-5.46M	-706.32M	27.24M	-2.24M	-2.24M	-2.24M
Shareholders Equity	4.8B	4.62B	4.65B	4.59B	4.59B	4.55B	4.6B	4.65B	4.77B	4.67B	4.39B	4.08B	3.97B	4.03B	4.49B	2.83B	3.18B	2.37B	795.08M	1.5B	1.5B	375.38M	375.38M	375.38M
Total Investments	2.73B	3.04B	2.8B	3.38B	3.21B	2.91B	2.85B	2.88B	2.14B	3B	2.43B	2.6B	1.98B	1.9B	2.35B	522.41M	1.2B	346.84M	298.29M	2.05B	65.01M	15.07M	15.07M	15.07M