WATERDROP INC (WDH) Stock Balance Sheet
NYSE:WDH - US94132V1052 - ADR
1.81 USD
-0.01 (-0.55%)
1.79 USD
-0.02 (-1.1%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 986.32M | 396.90M | 1.57B | 817.72M | |||
| Marketable Securities | N/A | 1.61B | 3.00B | 2.13B | 1.97B | |||
| Receivables | 1.40B | 1.38B | 1.33B | 1.26B | 1.49B | |||
| Other Current Assets | 797.00M | 655.70M | 704.97M | 722.03M | 759.15M | |||
| Total Current Assets | 4.13B | 4.64B | 5.43B | 5.69B | 5.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 278.00M | 286.90M | 93.73M | 49.84M | 103.84M | |||
| Investments And Advances | 1.65B | 1.11B | 211.76M | 11.97M | 11.81M | |||
| Goodwill | 81.00M | 80.75M | 80.75M | 3.42M | 3.42M | |||
| Intangibles | 153.00M | 153.01M | 177.41M | 56.61M | 56.75M | |||
| Other Non-Current Assets | N/A | 27.03M | 24.19M | 6.17M | 11.84M | |||
| Total Non-Current Assets | 2.35B | 1.82B | 722.22M | 231.60M | 217.56M | |||
| TOTAL ASSETS | 6.49B | 6.45B | 6.15B | 5.92B | 5.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 198.37M | 137.56M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 31.00M | 587.26M | 481.91M | 407.80M | 359.98M | |||
| Accounts Payable | 624.00M | 537.34M | 591.95M | 516.66M | 685.03M | |||
| Other Current Liabilities | 11.00M | 161.96M | 158.19M | 197.23M | 204.14M | |||
| Total Current Liabilities | 1.46B | 1.48B | 1.37B | 1.12B | 1.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 280.00K | |||
| Deferred Taxes/Income | 92.00M | 84.19M | 73.31M | 29.70M | 13.55M | |||
| Other Non-Current Liabilities | 5.71M | 10.97M | 27.29M | 4.70M | 14.20M | |||
| Total Non-Current Liabilities | 170.00M | 171.29M | 193.36M | 34.40M | 28.03M | |||
| TOTAL LIABILITIES | 1.63B | 1.66B | 1.56B | 1.16B | 1.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.09B | -2.19B | -2.56B | -2.73B | -3.33B | |||
| Additional Paid In Capital | 6.78B | 6.83B | 7.00B | 7.38B | 7.33B | |||
| Minority Interest | 72.00M | 76.13M | 92.76M | N/A | N/A | |||
| Common Shares | 140.00K | 139.00K | 139.00K | 135.00K | 134.00K | |||
| Treasury Stock | -20.00K | -15.00K | -12.00K | -3.00K | N/A | |||
| Other Shareholders' Equity | 163.00M | 159.55M | 144.11M | 108.25M | -21.49M | |||
| Shares Outstanding | 352.41M | 353.16M | 380.95M | 380.95M | 384.15M | |||
| Tangible Book Value per Share | 1.28 | 1.26 | 1.11 | 1.20 | 0.99 | |||
| Total Shareholders' Equity | 4.86B | 4.80B | 4.59B | 4.77B | 3.97B | |||
| TOTAL LIABILITIES AND EQUITY | 6.49B | 6.45B | 6.15B | 5.92B | 5.25B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 2.84 | 3.12 | 3.96 | 5.07 | 4.03 | |||
| Return On Assets (ROA) | 6.09% | 5.69% | 2.72% | 10.26% | -32.88% | |||
| Return On Equity (ROE) | 8.12% | 7.66% | 3.65% | 12.75% | -43.45% | |||
| Return On Invested Capital (ROIC) | 3.26% | 3.11% | N/A | 7.87% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.26% | 6.25% | N/A | 34.45% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.42% | 6.87% | N/A | 36.45% | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21