Waterdrop Inc. (WDH)
NYSE: WDH · Real-Time Price · USD
1.550
+0.050 (3.33%)
Mar 14, 2025, 9:49 AM EDT - Market open

Waterdrop Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
986.32396.911,574817.721,062
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Short-Term Investments
1,6132,9972,1301,9691,193
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Cash & Short-Term Investments
2,5993,3933,7052,7872,255
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Cash Growth
-23.41%-8.40%32.92%23.59%120.06%
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Accounts Receivable
1,3361,2661,1261,2071,364
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Other Receivables
0.2623.9514.9183.35448.68
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Receivables
1,3361,2901,1411,2911,813
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Prepaid Expenses
182.64----
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Restricted Cash
520.59577.12517.36667.66261.39
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Other Current Assets
-165.97327.92287.5203.21
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Total Current Assets
4,6385,4265,6915,0334,533
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Property, Plant & Equipment
286.993.7349.84103.8489.42
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Long-Term Investments
1,114211.7611.9711.812.74
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Goodwill
80.7580.753.423.423.12
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Other Intangible Assets
153.01177.4156.6156.7553.03
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Long-Term Accounts Receivable
153.75134.38103.5929.8924.01
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Long-Term Deferred Tax Assets
27.0324.196.1711.84-
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Total Assets
6,4546,1495,9225,2514,705
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Accounts Payable
10.629.5111.5120.459.79
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Accrued Expenses
1,2411,041915.111,0011,084
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Short-Term Debt
198.37137.56---
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Current Portion of Leases
34.5732.919.3544.1136.55
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Current Income Taxes Payable
-18.1223.3122.0213.54
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Current Unearned Revenue
---0.822.02
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Other Current Liabilities
-130.56162.41160.87105.16
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Total Current Liabilities
1,4851,3701,1221,2491,271
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Long-Term Leases
10.9727.294.714.4827.71
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Long-Term Deferred Tax Liabilities
84.1973.3129.713.55225.75
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Total Liabilities
1,5801,4701,1561,2771,525
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Common Stock
0.140.140.140.130.04
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Additional Paid-In Capital
6,8327,0037,3857,329-
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Retained Earnings
-2,194-2,562-2,727-3,335-1,672
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Treasury Stock
-0.02-0.01-0--
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Comprehensive Income & Other
159.55144.11108.25-21.4914.96
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Total Common Equity
4,7974,5864,7663,973-1,657
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Minority Interest
76.1392.76---
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Shareholders' Equity
4,8744,6784,7663,9733,180
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Total Liabilities & Equity
6,4546,1495,9225,2514,705
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Total Debt
243.92197.7614.0658.5964.26
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Net Cash (Debt)
2,3553,1963,6902,7282,191
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Net Cash Growth
-26.31%-13.41%35.26%24.54%123.23%
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Net Cash Per Share
6.338.239.179.1218.65
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Filing Date Shares Outstanding
362.1368.94390.99394.28120.35
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Total Common Shares Outstanding
362.1370.16390.99394.28120.35
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Working Capital
3,1534,0574,5693,7843,261
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Book Value Per Share
13.2512.3912.1910.08-13.77
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Tangible Book Value
4,5644,3284,7063,913-1,713
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Tangible Book Value Per Share
12.6011.6912.049.93-14.23
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Machinery
-24.4522.5327.9720
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Leasehold Improvements
-43.7137.7732.0522.16
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Source: S&P Capital IQ. Standard template. Financial Sources.