WeRide Inc
NASDAQ:WRD
Balance Sheet
Balance Sheet Decomposition
WeRide Inc
WeRide Inc
Balance Sheet
WeRide Inc
| 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
|
|