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Waterdrop Inc
NYSE:WDH

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Waterdrop Inc
NYSE:WDH
Watchlist
Price: 1.18 USD 0.85% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

6.1B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+31%
5 Years
-
7 Years
-
10 Years
-
1.6B
+7%
Liabilities
Growth Rates:
1 Year
+35%
3 Years
+3%
5 Years
-
7 Years
-
10 Years
-
4.6B
+0.9%
Equity
Growth Rates:
1 Year
-4%
3 Years
+44%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Waterdrop Inc

6.1B
Assets
1.6B
Liabilities
6.1B
Assets
1.6B
Liabilities
Current Assets 5.4B
Cash & Short-Term Investments 3.4B
Receivables 1.3B
Other Current Assets 767m
Non-Current Assets 722.2m
Long-Term Investments 211.8m
PP&E 93.7m
Intangibles 258.2m
Other Non-Current Assets 158.6m
Current Liabilities 1.4B
Accounts Payable 1.2B
Accrued Liabilities 32.9m
Short-Term Debt 137.6m
Other Current Liabilities 9.5m
Non-Current Liabilities 193.4m
Other Non-Current Liabilities 193.4m

Balance Sheet
Waterdrop Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
196
965
1 062
818
1 574
397
Cash Equivalents
196
965
1 062
818
1 574
397
Short-Term Investments
34
60
1 193
1 969
2 130
2 997
Total Receivables
268
1 079
1 928
1 526
1 316
1 266
Accounts Receivables
194
870
1 364
1 208
1 126
1 266
Other Receivables
74
209
564
318
190
0
Other Current Assets
186
358
349
720
670
767
Total Current Assets
684
2 462
4 533
5 033
5 691
5 426
PP&E Net
8
71
89
104
50
94
PP&E Gross
8
71
89
104
50
0
Accumulated Depreciation
2
9
22
38
56
0
Intangible Assets
12
17
53
57
57
177
Goodwill
0
2
3
3
3
81
Note Receivable
0
0
24
30
104
134
Long-Term Investments
3
5
3
12
12
212
Other Long-Term Assets
0
0
0
12
6
24
Other Assets
0
2
3
3
3
81
Total Assets
707
N/A
2 556
+262%
4 705
+84%
5 251
+12%
5 922
+13%
6 149
+4%
Liabilities
Accounts Payable
166
320
607
685
517
1 190
Accrued Liabilities
49
342
514
360
408
33
Short-Term Debt
19
0
0
0
0
138
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
170
212
151
204
197
10
Total Current Liabilities
404
875
1 271
1 249
1 122
1 370
Long-Term Debt
0
0
0
0
0
0
Deferred Income Tax
24
168
226
14
30
73
Minority Interest
0
0
0
0
0
93
Other Liabilities
0
12
27
14
5
27
Total Liabilities
429
N/A
1 054
+146%
1 525
+45%
1 277
-16%
1 156
-9%
1 563
+35%
Equity
Common Stock
651
2 208
4 837
0
0
0
Retained Earnings
339
734
1 672
3 335
2 727
2 562
Additional Paid In Capital
39
0
0
7 329
7 385
7 003
Treasury Stock
0
0
0
0
0
0
Other Equity
73
27
15
22
108
144
Total Equity
278
N/A
1 502
+440%
3 180
+112%
3 973
+25%
4 766
+20%
4 586
-4%
Total Liabilities & Equity
707
N/A
2 556
+262%
4 705
+84%
5 251
+12%
5 922
+13%
6 149
+4%
Shares Outstanding
Common Shares Outstanding
3 941
3 941
3 941
3 943
3 910
3 910

See Also

Summary
WDH intrinsic value, competitors valuation, and company profile.
DCF Valuation
WDH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WDH stock valuation using valuation multiples.
Wall Street Estimates
WDH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WDH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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