NASDAQ:WRD - Nasdaq - US9509151083 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 4.18B | 4.27B | 1.66B | 2.23B | 2.73B | |||
Marketable Securities | 1.70B | 1.69B | 317.04M | 1.22B | 53.87M | |||
Receivables | 274.45M | 307.23M | 420.61M | 332.11M | 43.44M | |||
Inventories | 254.44M | 204.71M | 218.22M | 156.00M | 114.55M | |||
Other Current Assets | 458.42M | 822.61M | 2.75B | 1.13B | 82.19M | |||
Total Current Assets | 6.87B | 7.29B | 5.37B | 5.07B | 3.02B | |||
Non-Current Assets | ||||||||
PPE Net | 281.96M | 251.74M | 150.23M | 178.29M | 173.31M | |||
Investments And Advances | 46.44M | 56.92M | N/A | N/A | N/A | |||
Goodwill | 44.76M | 44.76M | 44.76M | 44.76M | 44.76M | |||
Intangibles | 20.55M | 21.66M | 24.59M | 28.60M | 30.99M | |||
Other Non-Current Assets | 53.05M | 30.69M | 24.40M | 36.82M | 34.41M | |||
Total Non-Current Assets | 446.74M | 405.77M | 244.24M | 311.92M | 286.99M | |||
TOTAL ASSETS | 7.31B | 7.69B | 5.61B | 5.39B | 3.31B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 97.20M | 66.92M | 31.10M | 32.01M | 32.54M | |||
Accounts Payable | 354.84M | 418.47M | 288.27M | 228.70M | 80.18M | |||
Other Current Liabilities | 52.74M | 57.10M | 90.33M | 101.14M | 121.62M | |||
Total Current Liabilities | 504.77M | 542.49M | 409.69M | 361.85M | 234.34M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 67.19M | 76.10M | 22.31M | 35.86M | 61.30M | |||
Deferred Taxes/Income | 4.24M | 4.49M | 5.48M | 6.48M | 7.48M | |||
Other Non-Current Liabilities | 1.98M | 4.68M | 8.23B | 7.06B | 3.97B | |||
Total Non-Current Liabilities | 73.41M | 85.26M | 8.26B | 7.11B | 4.04B | |||
TOTAL LIABILITIES | 578.18M | 627.75M | 8.67B | 7.47B | 4.27B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | -5.68B | -4.00B | -2.99B | -1.92B | |||
Additional Paid In Capital | N/A | 12.75B | 1.10B | 1.06B | 1.05B | |||
Common Shares | N/A | 58.00K | 23.00K | 23.00K | 22.00K | |||
Treasury Stock | N/A | 0.00 | -151.67M | -151.67M | -91.84M | |||
Other Shareholders' Equity | 6.73B | 7.07B | N/A | N/A | N/A | |||
Shares Outstanding | 270.92M | 270.92M | 270.02M | 270.02M | 270.02M | |||
Tangible Book Value per Share | 8.07 | 8.47 | -3.79 | -2.62 | -1.27 | |||
Total Shareholders' Equity | 6.73B | 7.07B | -3.05B | -2.08B | -966.11M | |||
TOTAL LIABILITIES AND EQUITY | 7.31B | 7.69B | 5.61B | 5.39B | 3.31B | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.01 | -0.01 | -0.02 | -0.06 | |||
Current Ratio | 13.60 | 13.43 | 13.11 | 14.02 | 12.89 | |||
Return On Assets (ROA) | -39.68% | -32.71% | -35.30% | -24.11% | -30.46% | |||
Return On Equity (ROE) | -43.09% | -35.62% | N/A | N/A | N/A |
All data in CNY , ROIC based on taxRate of 0.21