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WeRide Inc. (WRD)

NASDAQ: WRD · Real-Time Price · USD

8.07

0.58 (7.74%)

At close: Jun 24, 2025, 3:59 PM

8.33

3.16%

Pre-market: Jun 25, 2025, 07:00 AM EDT

WeRide Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.27B	1.06B	1.83B	1.66B	2.23B
Short-Term Investments	2.31B	2.4B	2.36B	2.87B	2.28B
Long-Term Investments	56.92M	96.73M	n/a	n/a	n/a
Other Long-Term Assets	10.23M	27.39M	8.73M	1.82M	34.45M
Receivables	437.34M	532.05M	487.17M	563.18M	391.23M
Inventory	204.71M	277.01M	274.13M	218.22M	156M
Other Current Assets	4.81M	4.75M	3.06M	10.19M	1.39M
Total Current Assets	7.29B	4.27B	5B	5.37B	5.07B
Property-Plant & Equipment	271.21M	177.97M	168.35M	171.06M	201.11M
Goodwill & Intangibles	66.42M	66.01M	67.09M	69.35M	73.36M
Total Long-Term Assets	405.77M	369.35M	245.66M	244.24M	311.92M
Total Assets	7.69B	4.64B	5.25B	5.61B	5.39B
Account Payables	20.71M	12.57M	13.18M	16.96M	11.51M
Deferred Revenue	189.02M	16.13M	189.54M	188.92M	143.31M
Short-Term Debt	30.02M	n/a	n/a	n/a	n/a
Other Current Liabilities	41.1M	8.53B	n/a	n/a	72.11M
Total Current Liabilities	542.49M	8.93B	366.67M	409.69M	361.85M
Long-Term Debt	50.04M	50M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	4.68M	8.53B	8.22B	7.06B
Total Long-Term Liabilities	85.26M	92.99M	8.55B	8.26B	7.11B
Total Liabilities	627.75M	9.02B	8.92B	8.67B	7.47B
Total Debt	143.02M	112.19M	42.4M	n/a	n/a
Common Stock	58K	n/a	8K	8K	8K
Retained Earnings	-8.63B	n/a	-7B	-6.11B	-4.13B
Comprehensive Income	822.57M	n/a	750.42M	779.67M	741.94M
Shareholders Equity	7.07B	-4.38B	-3.67B	-3.05B	-2.08B
Total Investments	2.36B	2.49B	2.36B	2.87B	2.28B