Skip to main content
WeRide Inc. (WRD)
WeRide will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$15.50 - $18.50
Shares Offered
6,452,000
Deal Size
$109.68M

WeRide Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021
Cash & Equivalents
1,8321,6712,235-
Short-Term Investments
2,3972,9382,279-
Cash & Cash Equivalents
4,2294,6104,5140
Cash Growth
-2.12%--
Receivables
-459.46310.85-
Inventory
-218.22156.01-
Other Current Assets
-82.8392.6-
Total Current Assets
-5,3705,073-
Property, Plant & Equipment
-98.57113.88-
Goodwill and Intangibles
-121.01137.77-
Other Long-Term Assets
-24.6560.27-
Total Long-Term Assets
-244.24311.92-
Total Assets
-5,6145,385-
Accounts Payable
-288.27228.7-
Current Debt
-108.93128.95-
Other Current Liabilities
-12.54.2-
Total Current Liabilities
-409.69361.85-
Long-Term Debt
-22.3135.86-
Other Long-Term Liabilities
-8,2347,070-
Total Long-Term Liabilities
-8,2567,106-
Total Liabilities
-8,6667,468-
Total Debt
80.85131.23164.82-
Debt Growth
--20.38%--
Comprehensive Income
--6,115-4,133-
Shareholders' Equity
-3,671-3,052-2,082-
Net Cash / Debt
4,1484,4784,3490
Net Cash / Debt Growth
-2.97%--
Working Capital
-4,9604,712-
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).