WATERDROP INC (WDH)
US94132V1052 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 396.90M | 1.57B | 817.70M | 1.06B | 964.50M | |||
| Marketable Securities | 3.00B | 2.13B | 1.97B | 1.19B | 60.30M | |||
| Receivables | 1.27B | 1.32B | 1.53B | 1.93B | 1.08B | |||
| Other Current Assets | 766.97M | 670.10M | 720.20M | 349.40M | 357.60M | |||
| Total Current Assets | 5.43B | 5.69B | 5.03B | 4.53B | 2.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 93.73M | 49.80M | 103.80M | 89.40M | 71.10M | |||
| Investments And Advances | 211.76M | 12.00M | 11.80M | 2.70M | 4.70M | |||
| Goodwill | 80.75M | 3.40M | 3.40M | 3.10M | 1.50M | |||
| Intangibles | 177.41M | 56.60M | 56.80M | 53.00M | 16.90M | |||
| Other Non-Current Assets | 24.19M | 6.20M | 11.80M | N/A | N/A | |||
| Total Non-Current Assets | 722.22M | 231.60M | 217.60M | 172.40M | 94.20M | |||
| TOTAL ASSETS | 6.15B | 5.92B | 5.25B | 4.71B | 2.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 137.56M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Accrued Expenses | 32.91M | 407.80M | 360.00M | 513.50M | 342.30M | |||
| Accounts Payable | 1.19B | 516.70M | 685.00M | 607.30M | 320.20M | |||
| Other Current Liabilities | 9.51M | 197.20M | 204.10M | 150.50M | 211.90M | |||
| Total Current Liabilities | 1.37B | 1.12B | 1.25B | 1.27B | 874.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 300.00K | 400.00K | 200.00K | |||
| Deferred Taxes/Income | 73.31M | 29.70M | 13.60M | 225.70M | 167.60M | |||
| Other Non-Current Liabilities | 27.29M | 4.70M | 14.20M | 27.30M | 12.10M | |||
| Total Non-Current Liabilities | 193.36M | 34.40M | 28.10M | 253.40M | 179.90M | |||
| TOTAL LIABILITIES | 1.56B | 1.16B | 1.28B | 1.52B | 1.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.56B | -2.73B | -3.33B | -1.67B | -733.60M | |||
| Additional Paid In Capital | 7.00B | 7.38B | 7.33B | N/A | 0.00 | |||
| Minority Interest | 96.30M | N/A | N/A | N/A | N/A | |||
| Common Shares | 139.00K | 100.00K | 100.00K | 4.84B | 2.21B | |||
| Treasury Stock | -12.00K | 0.00 | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 144.11M | 108.20M | -21.50M | 15.00M | 27.20M | |||
| Shares Outstanding | 383.42M | 383.42M | 386.64M | 386.50M | 386.50M | |||
| Tangible Book Value per Share | 1.11 | 1.20 | 0.99 | -0.43 | -0.18 | |||
| Total Shareholders' Equity | 4.59B | 4.77B | 3.97B | 3.18B | 1.50B | |||
| TOTAL LIABILITIES AND EQUITY | 6.15B | 5.92B | 5.25B | 4.71B | 2.56B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 3.96 | 5.07 | 4.03 | 3.57 | 2.81 | |||
| Return On Assets (ROA) | 2.72% | 10.26% | -32.88% | -23.54% | -17.93% | |||
| Return On Equity (ROE) | 3.65% | 12.75% | -43.45% | -34.83% | -30.53% | |||
| Return On Invested Capital (ROIC) | N/A | 7.87% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 34.46% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 36.45% | N/A | N/A | N/A | |||
All data in CNY