WeRide Inc.

NASDAQ: WRD · Real-Time Price · USD
9.39
-0.50 (-5.06%)
At close: Aug 19, 2025, 3:59 PM
9.28
-1.17%
After-hours: Aug 19, 2025, 07:59 PM EDT

WeRide 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
4.27B 1.66B 2.23B 2.73B
Short-Term Investments
2.31B 2.87B 2.28B 53.87M
Long-Term Investments
56.92M n/a n/a n/a
Other Long-Term Assets
10.23M 1.82M 34.45M 13.6M
Receivables
437.34M 563.18M 391.23M 88.38M
Inventory
204.71M 218.22M 156M 114.55M
Other Current Assets
4.81M 10.19M 1.39M 3.01M
Total Current Assets
7.29B 5.37B 5.07B 3.02B
Property-Plant & Equipment
271.21M 171.06M 201.11M 193.65M
Goodwill & Intangibles
66.42M 69.35M 73.36M 75.75M
Total Long-Term Assets
405.77M 244.24M 311.92M 286.99M
Total Assets
7.69B 5.61B 5.39B 3.31B
Account Payables
20.71M 16.96M 11.51M 15.95M
Deferred Revenue
189.02M 188.92M 143.31M 3.82M
Short-Term Debt
30.02M n/a n/a n/a
Other Current Liabilities
41.1M 8.18B 72.11M 74.36M
Total Current Liabilities
542.49M 8.59B 361.85M 234.34M
Long-Term Debt
50.04M 8.18B n/a n/a
Other Long-Term Liabilities
n/a 8.22B 7.06B 3.83B
Total Long-Term Liabilities
85.26M 8.26B 7.11B 4.04B
Total Liabilities
627.75M 8.67B 7.47B 4.27B
Total Debt
143.02M 53.41M n/a n/a
Common Stock
58K 8K 8K 7K
Retained Earnings
-8.63B -6.11B -4.13B -2.83B
Comprehensive Income
822.57M 779.67M 741.94M 840M
Shareholders Equity
7.07B -3.05B -2.08B -966.11M
Total Investments
2.36B 2.87B 2.28B 53.87M