Waterdrop Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	725.98	974.03	2,092	1,485	1,323	1,294
Short-Term Investments	3,163	2,997	2,130	1,969	1,193	60.28
Cash & Cash Equivalents	3,889	3,971	4,222	3,455	2,517	1,354
Cash Growth	-5.64%	-5.95%	22.21%	37.28%	85.80%	-
Receivables	726.98	693.18	676.15	644.89	540.6	254.29
Other Current Assets	757.65	762.72	792.55	933.41	1,476	853.02
Total Current Assets	5,373	5,426	5,691	5,033	4,533	2,462
Property, Plant & Equipment	101.46	93.73	49.84	103.84	89.42	71.11
Long-Term Investments	217.4	211.76	11.97	11.81	2.74	4.73
Goodwill and Intangibles	254.42	258.16	60.03	60.17	56.15	18.32
Other Long-Term Assets	166.58	158.57	109.76	41.73	24.01	0
Total Long-Term Assets	739.86	722.22	231.6	217.56	172.32	94.17
Total Assets	6,113	6,149	5,922	5,251	4,705	2,556
Accounts Payable	418.47	601.46	528.21	685.03	607.33	320.24
Deferred Revenue	0	0	0	0.8	22.02	21.67
Current Debt	109.49	170.47	9.35	44.11	36.55	31
Other Current Liabilities	790.72	597.68	584.12	519.2	605.4	501.59
Total Current Liabilities	1,319	1,370	1,122	1,249	1,271	874.49
Long-Term Debt	33.47	27.29	4.7	14.48	27.71	12.3
Other Long-Term Liabilities	82.38	73.31	29.7	13.55	225.75	167.6
Total Long-Term Liabilities	115.85	100.6	34.4	28.03	253.45	179.9
Total Liabilities	1,435	1,470	1,156	1,277	1,525	1,054
Total Debt	142.96	197.76	14.06	58.59	64.26	43.3
Debt Growth	103.73%	1307.03%	-76.01%	-8.82%	48.41%	-
Retained Earnings	-2,481.33	-2,561.96	-2,726.92	-3,334.64	-1,672.02	-733.6
Comprehensive Income	169.25	144.11	108.25	-21.49	14.96	27.24
Shareholders' Equity	4,586	4,586	4,766	3,973	-1,657.02	-706.32
Net Cash / Debt	3,746	3,773	4,208	3,396	2,452	1,311
Net Cash / Debt Growth	-7.53%	-10.34%	23.90%	38.49%	87.03%	-
Net Cash Per Share	1.00	0.97	1.05	1.14	2.09	1.09
Working Capital	4,055	4,057	4,569	3,784	3,261	1,587
Book Value Per Share	12.41	12.16	12.15	13.29	-14.11	-5.87

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).