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WeRide Inc
NASDAQ:WRD

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WeRide Inc
NASDAQ:WRD
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Price: 7.67 USD 1.32% Market Closed
Market Cap: $2.6B

Balance Sheet

Balance Sheet Decomposition
WeRide Inc

Balance Sheet
WeRide Inc

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Balance Sheet
Currency: CNY
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 726
2 234
1 661
4 268
Cash
2 726
2 234
1 661
4 268
Short-Term Investments
54
1 219
317
1 685
Total Receivables
43
329
394
281
Accounts Receivables
30
329
350
281
Other Receivables
13
0
44
0
Inventory
115
156
218
205
Other Current Assets
82
1 136
2 779
849
Total Current Assets
3 020
5 073
5 370
7 288
PP&E Net
173
178
150
252
PP&E Gross
173
178
150
252
Accumulated Depreciation
143
222
296
241
Intangible Assets
31
29
25
22
Goodwill
45
45
45
45
Note Receivable
4
23
0
0
Long-Term Investments
0
0
0
57
Other Long-Term Assets
34
37
24
20
Other Assets
45
45
45
45
Total Assets
3 307
N/A
5 385
+63%
5 614
+4%
7 694
+37%
Liabilities
Accounts Payable
80
229
288
419
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
33
32
31
67
Other Current Liabilities
122
101
90
57
Total Current Liabilities
234
362
410
542
Long-Term Debt
61
36
22
76
Deferred Income Tax
7
6
5
4
Other Liabilities
3 970
7 063
8 229
5
Total Liabilities
4 273
N/A
7 468
+75%
8 666
+16%
628
-93%
Equity
Common Stock
0
0
0
0
Retained Earnings
1 921
2 992
4 004
5 685
Additional Paid In Capital
1 047
1 062
1 104
12 751
Treasury Stock
92
152
152
0
Other Equity
0
0
0
7 066
Total Equity
966
N/A
2 082
-116%
3 052
-47%
7 066
N/A
Total Liabilities & Equity
3 307
N/A
5 385
+63%
5 614
+4%
7 694
+37%
Shares Outstanding
Common Shares Outstanding
823
823
823
826