Waterdrop Inc. (WDH)
NYSE: WDH
· Real-Time Price · USD
1.79
-0.01 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
1.82
1.39%
After-hours: Aug 15, 2025, 07:27 PM EDT
Waterdrop Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.16B | 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 |
Short-Term Investments | 778.07M | 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 |
Long-Term Investments | 1.65B | 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 |
Other Long-Term Assets | 171.23M | 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 |
Receivables | 1.4B | 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 |
Inventory | n/a | n/a | n/a | n/a | 404.2M | n/a | 551.34M | 536.89M | 523.64M | n/a | n/a | n/a | 326K | 667.66M | 619.53M | 594.39M | 598.03M |
Other Current Assets | 796.77M | 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 |
Total Current Assets | 4.13B | 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 |
Property-Plant & Equipment | 277.82M | 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 |
Goodwill & Intangibles | 233.73M | 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 |
Total Long-Term Assets | 2.35B | 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 |
Total Assets | 6.49B | 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 |
Account Payables | 624.2M | 537.34M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | 108.41M | 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 |
Total Current Liabilities | 1.46B | 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 |
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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 97.39M | 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 |
Total Liabilities | 1.55B | 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 |
Total Debt | 36.68M | 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 |
Common Stock | 140K | 139K | 140K | 139K | 139K | 139K | 138K | 138K | 136K | 135K | 134K | 134K | 134K | 134K | 134K | 134K | 41K |
Retained Earnings | -2.09B | -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 |
Comprehensive Income | 163.11M | 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 |
Shareholders Equity | 4.86B | 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 |
Total Investments | 2.43B | 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 |