Waterdrop Inc. (WDH)

Waterdrop Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	719.04	396.91	1,574	817.72	1,062	964.48
Short-Term Investments	2,214	2,997	2,130	1,969	1,193	60.28
Cash & Short-Term Investments	2,933	3,393	3,705	2,787	2,255	1,025
Cash Growth	-13.71%	-8.40%	32.92%	23.59%	120.06%	344.62%
Accounts Receivable	1,329	1,266	1,126	1,207	1,364	870.19
Other Receivables	0.17	23.95	14.91	83.35	448.68	157.08
Receivables	1,329	1,290	1,141	1,291	1,813	1,027
Restricted Cash	507.15	577.12	517.36	667.66	261.39	329.68
Other Current Assets	-	165.97	327.92	287.5	203.21	80.05
Total Current Assets	4,965	5,426	5,691	5,033	4,533	2,462
Property, Plant & Equipment	94.31	93.73	49.84	103.84	89.42	71.11
Long-Term Investments	581.81	211.76	11.97	11.81	2.74	4.73
Goodwill	80.75	80.75	3.42	3.42	3.12	1.47
Other Intangible Assets	173.64	177.41	56.61	56.75	53.03	16.85
Long-Term Accounts Receivable	154.75	134.38	103.59	29.89	24.01	-
Long-Term Deferred Tax Assets	31.28	24.19	6.17	11.84	-	-
Total Assets	6,081	6,149	5,922	5,251	4,705	2,556
Accounts Payable	10.03	9.51	11.51	20.45	9.79	5.06
Accrued Expenses	1,173	1,041	915.11	1,001	1,084	631.58
Short-Term Debt	-	137.56	-	-	-	-
Current Portion of Leases	37.25	32.91	9.35	44.11	36.55	31
Current Income Taxes Payable	-	18.12	23.31	22.02	13.54	7.67
Current Unearned Revenue	-	-	-	0.8	22.02	21.67
Other Current Liabilities	-	130.56	162.41	160.87	105.16	177.52
Total Current Liabilities	1,220	1,370	1,122	1,249	1,271	874.49
Long-Term Leases	26.46	27.29	4.7	14.48	27.71	12.3
Long-Term Deferred Tax Liabilities	95.59	73.31	29.7	13.55	225.75	167.6
Total Liabilities	1,342	1,470	1,156	1,277	1,525	1,054
Common Stock	0.14	0.14	0.14	0.13	0.04	0.04
Additional Paid-In Capital	6,861	7,003	7,385	7,329	-	-
Retained Earnings	-2,393	-2,562	-2,727	-3,335	-1,672	-733.6
Treasury Stock	-0.02	-0.01	-0	-	-	-
Comprehensive Income & Other	182.75	144.11	108.25	-21.49	14.96	27.24
Total Common Equity	4,651	4,586	4,766	3,973	-1,657	-706.32
Minority Interest	88.1	92.76	-	-	-	-
Shareholders' Equity	4,739	4,678	4,766	3,973	3,180	1,502
Total Liabilities & Equity	6,081	6,149	5,922	5,251	4,705	2,556
Total Debt	63.71	197.76	14.06	58.59	64.26	43.3
Net Cash (Debt)	2,870	3,196	3,690	2,728	2,191	981.46
Net Cash Growth	-13.85%	-13.41%	35.26%	24.54%	123.23%	365.51%
Net Cash Per Share	7.63	8.23	9.17	9.12	18.65	8.15
Filing Date Shares Outstanding	366.06	368.94	390.99	394.28	120.35	120.35
Total Common Shares Outstanding	366.06	370.16	390.99	394.28	120.35	120.35
Working Capital	3,744	4,057	4,569	3,784	3,261	1,587
Book Value Per Share	12.70	12.39	12.19	10.08	-13.77	-5.87
Tangible Book Value	4,396	4,328	4,706	3,913	-1,713	-724.64
Tangible Book Value Per Share	12.01	11.69	12.04	9.93	-14.23	-6.02
Machinery	-	24.45	22.53	27.97	20	13.89
Leasehold Improvements	-	43.71	37.77	32.05	22.16	10.43

Source: S&P Capital IQ. Standard template. Financial Sources.