Waterdrop Inc. (WDH)
NYSE: WDH · Real-Time Price · USD
1.080
-0.055 (-4.85%)
At close: Dec 20, 2024, 4:00 PM
1.199
+0.119 (11.04%)
After-hours: Dec 20, 2024, 7:12 PM EST
Waterdrop Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 442.15 | 396.91 | 1,574 | 817.72 | 1,062 | 964.48 | Upgrade
|
| Short-Term Investments | 1,913 | 2,997 | 2,130 | 1,969 | 1,193 | 60.28 | Upgrade
|
| Cash & Short-Term Investments | 2,355 | 3,393 | 3,705 | 2,787 | 2,255 | 1,025 | Upgrade
|
| Cash Growth | -24.98% | -8.40% | 32.92% | 23.59% | 120.06% | 344.62% | Upgrade
|
| Accounts Receivable | 1,387 | 1,266 | 1,126 | 1,207 | 1,364 | 870.19 | Upgrade
|
| Other Receivables | 0.25 | 23.95 | 14.91 | 83.35 | 448.68 | 157.08 | Upgrade
|
| Receivables | 1,387 | 1,290 | 1,141 | 1,291 | 1,813 | 1,027 | Upgrade
|
| Restricted Cash | 474.68 | 577.12 | 517.36 | 667.66 | 261.39 | 329.68 | Upgrade
|
| Other Current Assets | - | 165.97 | 327.92 | 287.5 | 203.21 | 80.05 | Upgrade
|
| Total Current Assets | 4,409 | 5,426 | 5,691 | 5,033 | 4,533 | 2,462 | Upgrade
|
| Property, Plant & Equipment | 292.77 | 93.73 | 49.84 | 103.84 | 89.42 | 71.11 | Upgrade
|
| Long-Term Investments | 1,122 | 211.76 | 11.97 | 11.81 | 2.74 | 4.73 | Upgrade
|
| Goodwill | 80.75 | 80.75 | 3.42 | 3.42 | 3.12 | 1.47 | Upgrade
|
| Other Intangible Assets | 153.04 | 177.41 | 56.61 | 56.75 | 53.03 | 16.85 | Upgrade
|
| Long-Term Accounts Receivable | 141.26 | 134.38 | 103.59 | 29.89 | 24.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 29.3 | 24.19 | 6.17 | 11.84 | - | - | Upgrade
|
| Total Assets | 6,229 | 6,149 | 5,922 | 5,251 | 4,705 | 2,556 | Upgrade
|
| Accounts Payable | 10.04 | 9.51 | 11.51 | 20.45 | 9.79 | 5.06 | Upgrade
|
| Accrued Expenses | 1,218 | 1,041 | 915.11 | 1,001 | 1,084 | 631.58 | Upgrade
|
| Short-Term Debt | 148.54 | 137.56 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 35.95 | 32.91 | 9.35 | 44.11 | 36.55 | 31 | Upgrade
|
| Current Income Taxes Payable | - | 18.12 | 23.31 | 22.02 | 13.54 | 7.67 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.8 | 22.02 | 21.67 | Upgrade
|
| Other Current Liabilities | - | 130.56 | 162.41 | 160.87 | 105.16 | 177.52 | Upgrade
|
| Total Current Liabilities | 1,413 | 1,370 | 1,122 | 1,249 | 1,271 | 874.49 | Upgrade
|
| Long-Term Leases | 18.46 | 27.29 | 4.7 | 14.48 | 27.71 | 12.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 85.71 | 73.31 | 29.7 | 13.55 | 225.75 | 167.6 | Upgrade
|
| Total Liabilities | 1,517 | 1,470 | 1,156 | 1,277 | 1,525 | 1,054 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.13 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 6,822 | 7,003 | 7,385 | 7,329 | - | - | Upgrade
|
| Retained Earnings | -2,300 | -2,562 | -2,727 | -3,335 | -1,672 | -733.6 | Upgrade
|
| Treasury Stock | -0.02 | -0.01 | -0 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 99.69 | 144.11 | 108.25 | -21.49 | 14.96 | 27.24 | Upgrade
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| Total Common Equity | 4,621 | 4,586 | 4,766 | 3,973 | -1,657 | -706.32 | Upgrade
|
| Minority Interest | 90.45 | 92.76 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4,712 | 4,678 | 4,766 | 3,973 | 3,180 | 1,502 | Upgrade
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| Total Liabilities & Equity | 6,229 | 6,149 | 5,922 | 5,251 | 4,705 | 2,556 | Upgrade
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| Total Debt | 202.95 | 197.76 | 14.06 | 58.59 | 64.26 | 43.3 | Upgrade
|
| Net Cash (Debt) | 2,152 | 3,196 | 3,690 | 2,728 | 2,191 | 981.46 | Upgrade
|
| Net Cash Growth | -29.96% | -13.41% | 35.26% | 24.54% | 123.23% | 365.51% | Upgrade
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| Net Cash Per Share | 5.76 | 8.23 | 9.17 | 9.12 | 18.65 | 8.15 | Upgrade
|
| Filing Date Shares Outstanding | 362.44 | 368.94 | 390.99 | 394.28 | 120.35 | 120.35 | Upgrade
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| Total Common Shares Outstanding | 362.44 | 370.16 | 390.99 | 394.28 | 120.35 | 120.35 | Upgrade
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| Working Capital | 2,996 | 4,057 | 4,569 | 3,784 | 3,261 | 1,587 | Upgrade
|
| Book Value Per Share | 12.75 | 12.39 | 12.19 | 10.08 | -13.77 | -5.87 | Upgrade
|
| Tangible Book Value | 4,387 | 4,328 | 4,706 | 3,913 | -1,713 | -724.64 | Upgrade
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| Tangible Book Value Per Share | 12.11 | 11.69 | 12.04 | 9.93 | -14.23 | -6.02 | Upgrade
|
| Machinery | - | 24.45 | 22.53 | 27.97 | 20 | 13.89 | Upgrade
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| Leasehold Improvements | - | 43.71 | 37.77 | 32.05 | 22.16 | 10.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.