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WATERDROP INC (WDH) Stock Balance Sheet

NYSE:WDH - New York Stock Exchange, Inc. - US94132V1052 - ADR - Currency: USD

1.68  -0.02 (-1.18%)

After market: 1.754 +0.07 (+4.4%)

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 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
WDH Cash Equivalents ChartWDH Cash Equivalents over time chart
N/A986.32M396.90M1.57B817.72M
Marketable Securities
WDH Marketable Securities ChartWDH Marketable Securities over time chart
N/A1.61B3.00B2.13B1.97B
Receivables
WDH Receivables ChartWDH Receivables over time chart
1.40B1.38B1.33B1.26B1.49B
Other Current Assets
WDH Other Current Assets ChartWDH Other Current Assets over time chart
797.00M655.70M704.97M722.03M759.15M
Total Current Assets
WDH Total Current Assets ChartWDH Total Current Assets over time chart
4.13B4.64B5.43B5.69B5.03B
 
Non-Current Assets
PPE Net
WDH PPE Net ChartWDH PPE Net over time chart
278.00M286.90M93.73M49.84M103.84M
Investments And Advances
WDH Investments And Advances ChartWDH Investments And Advances over time chart
1.65B1.11B211.76M11.97M11.81M
Goodwill
WDH Goodwill ChartWDH Goodwill over time chart
81.00M80.75M80.75M3.42M3.42M
Intangibles
WDH Intangibles ChartWDH Intangibles over time chart
153.00M153.01M177.41M56.61M56.75M
Other Non-Current Assets
WDH Other Non-Current Assets ChartWDH Other Non-Current Assets over time chart
N/A27.03M24.19M6.17M11.84M
Total Non-Current Assets
WDH Total Non-Current Assets ChartWDH Total Non-Current Assets over time chart
2.35B1.82B722.22M231.60M217.56M
 
TOTAL ASSETS
WDH TOTAL ASSETS ChartWDH TOTAL ASSETS over time chart
6.49B6.45B6.15B5.92B5.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
WDH Short Term Debt ChartWDH Short Term Debt over time chart
0.00198.37M137.56M0.000.00
Current Portion Of LT Debt.
WDH Current Portion Of LT Debt. ChartWDH Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
WDH Accrued Expenses ChartWDH Accrued Expenses over time chart
31.00M587.26M481.91M407.80M359.98M
Accounts Payable
WDH Accounts Payable ChartWDH Accounts Payable over time chart
624.00M537.34M591.95M516.66M685.03M
Other Current Liabilities
WDH Other Current Liabilities ChartWDH Other Current Liabilities over time chart
11.00M161.96M158.19M197.23M204.14M
Total Current Liabilities
WDH Total Current Liabilities ChartWDH Total Current Liabilities over time chart
1.46B1.48B1.37B1.12B1.25B
 
Non-Current Liabilities
Long Term Debt
WDH Long Term Debt ChartWDH Long Term Debt over time chart
0.000.000.000.00280.00K
Deferred Taxes/Income
WDH Deferred Taxes/Income ChartWDH Deferred Taxes/Income over time chart
92.00M84.19M73.31M29.70M13.55M
Other Non-Current Liabilities
WDH Other Non-Current Liabilities ChartWDH Other Non-Current Liabilities over time chart
5.71M10.97M27.29M4.70M14.20M
Total Non-Current Liabilities
WDH Total Non-Current Liabilities ChartWDH Total Non-Current Liabilities over time chart
170.00M171.29M193.36M34.40M28.03M
 
TOTAL LIABILITIES
WDH TOTAL LIABILITIES ChartWDH TOTAL LIABILITIES over time chart
1.63B1.66B1.56B1.16B1.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WDH Retained Earnings ChartWDH Retained Earnings over time chart
-2.09B-2.19B-2.56B-2.73B-3.33B
Additional Paid In Capital
WDH Additional Paid In Capital ChartWDH Additional Paid In Capital over time chart
6.78B6.83B7.00B7.38B7.33B
Minority Interest
WDH Minority Interest ChartWDH Minority Interest over time chart
72.00M76.13M92.76MN/AN/A
Common Shares
WDH Common Shares ChartWDH Common Shares over time chart
140.00K139.00K139.00K135.00K134.00K
Treasury Stock
WDH Treasury Stock ChartWDH Treasury Stock over time chart
-20.00K-15.00K-12.00K-3.00KN/A
Other Shareholders' Equity
WDH Other Shareholders' Equity ChartWDH Other Shareholders' Equity over time chart
163.00M159.55M144.11M108.25M-21.49M
Shares Outstanding
WDH Shares Outstanding ChartWDH Shares Outstanding over time chart
352.41M353.16M380.95M380.95M384.15M
Tangible Book Value per Share
WDH Tangible Book Value per Share ChartWDH Tangible Book Value per Share over time chart
1.281.261.111.200.99
Total Shareholders' Equity
WDH Total Shareholders' Equity ChartWDH Total Shareholders' Equity over time chart
4.86B4.80B4.59B4.77B3.97B
 
TOTAL LIABILITIES AND EQUITY
WDH TOTAL LIABILITIES AND EQUITY ChartWDH TOTAL LIABILITIES AND EQUITY over time chart
6.49B6.45B6.15B5.92B5.25B
 
Statistics
Debt/Equity
WDH Debt/Equity ChartWDH Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
WDH Current Ratio ChartWDH Current Ratio over time chart
2.843.123.965.074.03
Return On Assets (ROA)
WDH Return On Assets (ROA) ChartWDH Return On Assets (ROA) over time chart
6.09%5.69%2.72%10.26%-32.88%
Return On Equity (ROE)
WDH Return On Equity (ROE) ChartWDH Return On Equity (ROE) over time chart
8.12%7.66%3.65%12.75%-43.45%
Return On Invested Capital (ROIC)
WDH Return On Invested Capital (ROIC) ChartWDH Return On Invested Capital (ROIC) over time chart
3.26%3.11%N/A7.87%N/A
Return On Invested Capital Ex Cash (ROICexc)
WDH Return On Invested Capital Ex Cash (ROICexc) ChartWDH Return On Invested Capital Ex Cash (ROICexc) over time chart
3.26%6.25%N/A34.45%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WDH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWDH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.42%6.87%N/A36.45%N/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

WDH Balance Sheet Over Time ChartWDH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WDH Balance Sheet - Short Vs Long Term ChartWDH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B