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Waterdrop Inc
F:717

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Waterdrop Inc
F:717
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Price: 1.53 EUR -7.27%
Market Cap: 564.5m EUR

Balance Sheet

Balance Sheet Decomposition
Waterdrop Inc

Current Assets 3.8B
Receivables 1.6B
Other Current Assets 2.2B
Non-Current Assets 2.8B
Long-Term Investments 2.1B
PP&E 280m
Intangibles 234m
Other Non-Current Assets 229m
Current Liabilities 1.5B
Accounts Payable 512m
Accrued Liabilities 10m
Short-Term Debt 63m
Other Current Liabilities 866m
Non-Current Liabilities 90m
Other Non-Current Liabilities 90m

Balance Sheet
Waterdrop Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
196
964
1 062
818
1 574
397
986
Cash Equivalents
196
964
1 062
818
1 574
397
986
Short-Term Investments
34
60
1 193
1 969
2 130
2 997
1 613
Total Receivables
268
1 079
1 928
1 487
1 264
1 328
1 383
Accounts Receivables
194
870
1 364
1 207
1 126
1 266
1 336
Other Receivables
74
209
564
279
138
62
48
Other Current Assets
186
358
349
759
722
705
656
Total Current Assets
684
2 462
4 533
5 033
5 691
5 426
4 638
PP&E Net
8
71
89
104
50
94
287
PP&E Gross
8
71
89
104
50
94
287
Accumulated Depreciation
2
9
22
38
56
66
74
Intangible Assets
12
17
53
57
57
177
153
Goodwill
0
1
3
3
3
81
81
Note Receivable
0
0
24
30
104
134
154
Long-Term Investments
3
5
3
12
12
212
1 114
Other Long-Term Assets
0
0
0
12
6
24
27
Other Assets
0
1
3
3
3
81
81
Total Assets
707
N/A
2 556
+262%
4 705
+84%
5 251
+12%
5 922
+13%
6 149
+4%
6 454
+5%
Liabilities
Accounts Payable
166
320
607
685
517
592
537
Accrued Liabilities
49
342
513
360
408
482
587
Short-Term Debt
19
0
0
0
0
138
198
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
170
212
151
204
197
158
162
Total Current Liabilities
404
874
1 271
1 249
1 122
1 370
1 485
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
24
168
226
14
30
73
84
Minority Interest
0
0
0
0
0
93
76
Other Liabilities
0
12
27
14
5
27
11
Total Liabilities
429
N/A
1 054
+146%
1 525
+45%
1 277
-16%
1 156
-9%
1 563
+35%
1 656
+6%
Equity
Common Stock
651
2 208
4 837
0
0
0
0
Retained Earnings
339
734
1 672
3 335
2 727
2 562
2 194
Additional Paid In Capital
39
0
0
7 329
7 385
7 003
6 832
Treasury Stock
0
0
0
0
0
0
0
Other Equity
73
27
15
21
108
144
160
Total Equity
278
N/A
1 502
+440%
3 180
+112%
3 973
+25%
4 766
+20%
4 586
-4%
4 797
+5%
Total Liabilities & Equity
707
N/A
2 556
+262%
4 705
+84%
5 251
+12%
5 922
+13%
6 149
+4%
6 454
+5%
Shares Outstanding
Common Shares Outstanding
3 941
3 941
3 941
3 943
3 910
3 910
3 625