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    WeRide Inc.

    NASDAQ: WRD · Real-Time Price · USD
    9.01
    -0.38 (-4.00%)
    At close: Aug 20, 2025, 3:38 PM
    9.01
    0.00%
    After-hours: Aug 20, 2025, 04:10 PM EDT

    WeRide Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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