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WERIDE INC-ADR (WRD) Stock Balance Sheet

NASDAQ:WRD - Nasdaq - US9509151083 - ADR - Currency: USD

9.99  +0.51 (+5.38%)

After market: 9.93 -0.06 (-0.6%)

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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
WRD Cash ChartWRD Cash over time chart
4.18B4.27B1.66B2.23B2.73B
Marketable Securities
WRD Marketable Securities ChartWRD Marketable Securities over time chart
1.70B1.69B317.04M1.22B53.87M
Receivables
WRD Receivables ChartWRD Receivables over time chart
274.45M307.23M420.61M332.11M43.44M
Inventories
WRD Inventories ChartWRD Inventories over time chart
254.44M204.71M218.22M156.00M114.55M
Other Current Assets
WRD Other Current Assets ChartWRD Other Current Assets over time chart
458.42M822.61M2.75B1.13B82.19M
Total Current Assets
WRD Total Current Assets ChartWRD Total Current Assets over time chart
6.87B7.29B5.37B5.07B3.02B
 
Non-Current Assets
PPE Net
WRD PPE Net ChartWRD PPE Net over time chart
281.96M251.74M150.23M178.29M173.31M
Investments And Advances
WRD Investments And Advances ChartWRD Investments And Advances over time chart
46.44M56.92MN/AN/AN/A
Goodwill
WRD Goodwill ChartWRD Goodwill over time chart
44.76M44.76M44.76M44.76M44.76M
Intangibles
WRD Intangibles ChartWRD Intangibles over time chart
20.55M21.66M24.59M28.60M30.99M
Other Non-Current Assets
WRD Other Non-Current Assets ChartWRD Other Non-Current Assets over time chart
53.05M30.69M24.40M36.82M34.41M
Total Non-Current Assets
WRD Total Non-Current Assets ChartWRD Total Non-Current Assets over time chart
446.74M405.77M244.24M311.92M286.99M
 
TOTAL ASSETS
WRD TOTAL ASSETS ChartWRD TOTAL ASSETS over time chart
7.31B7.69B5.61B5.39B3.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
WRD Short Term Debt ChartWRD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WRD Current Portion Of LT Debt. ChartWRD Current Portion Of LT Debt. over time chart
97.20M66.92M31.10M32.01M32.54M
Accounts Payable
WRD Accounts Payable ChartWRD Accounts Payable over time chart
354.84M418.47M288.27M228.70M80.18M
Other Current Liabilities
WRD Other Current Liabilities ChartWRD Other Current Liabilities over time chart
52.74M57.10M90.33M101.14M121.62M
Total Current Liabilities
WRD Total Current Liabilities ChartWRD Total Current Liabilities over time chart
504.77M542.49M409.69M361.85M234.34M
 
Non-Current Liabilities
Long Term Debt
WRD Long Term Debt ChartWRD Long Term Debt over time chart
67.19M76.10M22.31M35.86M61.30M
Deferred Taxes/Income
WRD Deferred Taxes/Income ChartWRD Deferred Taxes/Income over time chart
4.24M4.49M5.48M6.48M7.48M
Other Non-Current Liabilities
WRD Other Non-Current Liabilities ChartWRD Other Non-Current Liabilities over time chart
1.98M4.68M8.23B7.06B3.97B
Total Non-Current Liabilities
WRD Total Non-Current Liabilities ChartWRD Total Non-Current Liabilities over time chart
73.41M85.26M8.26B7.11B4.04B
 
TOTAL LIABILITIES
WRD TOTAL LIABILITIES ChartWRD TOTAL LIABILITIES over time chart
578.18M627.75M8.67B7.47B4.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WRD Retained Earnings ChartWRD Retained Earnings over time chart
N/A-5.68B-4.00B-2.99B-1.92B
Additional Paid In Capital
WRD Additional Paid In Capital ChartWRD Additional Paid In Capital over time chart
N/A12.75B1.10B1.06B1.05B
Common Shares
WRD Common Shares ChartWRD Common Shares over time chart
N/A58.00K23.00K23.00K22.00K
Treasury Stock
WRD Treasury Stock ChartWRD Treasury Stock over time chart
N/A0.00-151.67M-151.67M-91.84M
Other Shareholders' Equity
WRD Other Shareholders' Equity ChartWRD Other Shareholders' Equity over time chart
6.73B7.07BN/AN/AN/A
Shares Outstanding
WRD Shares Outstanding ChartWRD Shares Outstanding over time chart
270.92M270.92M270.02M270.02M270.02M
Tangible Book Value per Share
WRD Tangible Book Value per Share ChartWRD Tangible Book Value per Share over time chart
8.078.47-3.79-2.62-1.27
Total Shareholders' Equity
WRD Total Shareholders' Equity ChartWRD Total Shareholders' Equity over time chart
6.73B7.07B-3.05B-2.08B-966.11M
 
TOTAL LIABILITIES AND EQUITY
WRD TOTAL LIABILITIES AND EQUITY ChartWRD TOTAL LIABILITIES AND EQUITY over time chart
7.31B7.69B5.61B5.39B3.31B
 
Statistics
Debt/Equity
WRD Debt/Equity ChartWRD Debt/Equity over time chart
0.010.01-0.01-0.02-0.06
Current Ratio
WRD Current Ratio ChartWRD Current Ratio over time chart
13.6013.4313.1114.0212.89
Return On Assets (ROA)
WRD Return On Assets (ROA) ChartWRD Return On Assets (ROA) over time chart
-39.68%-32.71%-35.30%-24.11%-30.46%
Return On Equity (ROE)
WRD Return On Equity (ROE) ChartWRD Return On Equity (ROE) over time chart
-43.09%-35.62%N/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

WRD Balance Sheet - Short Vs Long Term ChartWRD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B