WeRide Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,177	4,268	1,661	2,234	2,726	212.62
Short-Term Investments	251.47	620.15	2,550	1,057	1.95	5.88
Trading Asset Securities	1,701	1,685	317.04	1,219	53.87	607.96
Cash & Short-Term Investments	6,130	6,574	4,528	4,510	2,781	826.46
Cash Growth	35.36%	45.16%	0.42%	62.13%	236.54%	-
Accounts Receivable	236.39	293.73	376.68	331.47	40.44	13.2
Other Receivables	38.06	130.11	186.5	59.12	44.95	21.3
Receivables	274.45	423.84	563.18	390.59	85.38	34.5
Inventory	254.45	272.25	268.18	156.01	146.84	22.45
Prepaid Expenses	201.96	13.5	-	-	3	-
Restricted Cash	5	4.81	10.19	1.39	3.01	48.11
Other Current Assets	-	-	-	15.98	-	4.36
Total Current Assets	6,866	7,288	5,370	5,073	3,020	935.88
Property, Plant & Equipment	281.96	251.74	150.23	178.29	173.31	153.22
Long-Term Investments	46.44	56.92	-	-	-	12.58
Goodwill	44.76	44.76	44.76	44.76	44.76	-
Other Intangible Assets	20.55	21.66	24.59	28.6	30.99	0.9
Long-Term Accounts Receivable	-	0.56	0.25	23.45	3.52	-
Long-Term Deferred Tax Assets	0.75	1	1.99	2.99	3.99	-
Other Long-Term Assets	52.3	29.13	22.41	33.83	30.42	28.41
Total Assets	7,312	7,694	5,614	5,385	3,307	1,131
Accounts Payable	25.93	20.71	16.96	36.34	34.64	18.84
Accrued Expenses	-	123.73	60.29	65.57	55.78	56.15
Short-Term Debt	60.03	30.02	-	-	-	104.48
Current Portion of Long-Term Debt	-	-	-	-	-	103.67
Current Portion of Leases	37.17	36.9	31.1	32.01	32.54	16.92
Current Income Taxes Payable	-	2.08	-	-	-	-
Current Unearned Revenue	5.81	189.02	188.92	143.31	3.82	0.84
Other Current Liabilities	375.84	140.04	8,294	84.62	107.55	290.83
Total Current Liabilities	504.77	542.49	8,591	361.85	234.34	591.72
Long-Term Debt	47.54	50.04	-	7,018	-	-
Long-Term Leases	19.65	26.06	22.31	35.86	61.3	48.05
Long-Term Unearned Revenue	1.98	4.68	6.52	5.94	139.79	138.63
Long-Term Deferred Tax Liabilities	4.24	4.49	5.48	6.48	7.48	-
Other Long-Term Liabilities	-	-	40.45	39.81	791.3	721.69
Total Liabilities	578.18	627.75	8,666	7,468	1,234	1,500
Common Stock	6,734	0.06	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	12,751	1,104	1,062	1,047	987.44
Retained Earnings	-	-8,631	-6,115	-4,133	-2,834	-2,128
Treasury Stock	-	-	-151.67	-151.67	-91.84	-
Comprehensive Income & Other	-	2,947	2,110	1,141	913.27	738.69
Total Common Equity	6,734	7,066	-3,052	-2,082	-966.12	-401.91
Shareholders' Equity	6,734	7,066	-3,052	-2,082	2,072	-369.11
Total Liabilities & Equity	7,312	7,694	5,614	5,385	3,307	1,131
Total Debt	164.39	143.02	53.41	7,085	93.83	273.11
Net Cash (Debt)	5,965	6,431	4,475	-2,576	2,688	553.35
Net Cash Growth	33.30%	43.70%	-	-	385.69%	-
Net Cash Per Share	-	65.47	114.21	-65.92	79.72	19.13
Filing Date Shares Outstanding	-	284.53	35.2	34.62	76.34	28.93
Total Common Shares Outstanding	-	275.4	33.49	32.91	76.34	28.93
Working Capital	6,361	6,746	-3,221	4,712	2,785	344.16
Book Value Per Share	-	25.66	-91.12	-63.28	-28.66	-5.67
Tangible Book Value	6,669	7,000	-3,121	-2,155	-1,042	-402.81
Tangible Book Value Per Share	-	25.42	-93.19	-65.50	-30.91	-5.68
Machinery	-	369.87	247.77	224.11	153.71	141.69
Construction In Progress	-	-	0.19	0.05	0.63	0.27
Leasehold Improvements	-	49.5	39.46	35.5	29.29	21.63

Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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