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	Sep '25 Sep 30, 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	4,496	4,888	5,873	3,291	2,726	212.62
Short-Term Investments	926.13	1,685	317.04	1,219	53.87	607.96
Cash & Short-Term Investments	5,422	6,574	6,190	4,510	2,779	820.58
Cash Growth	56.74%	6.20%	37.26%	62.24%	238.71%	-
Accounts Receivable	291.36	252.61	266.93	236.39	30.13	7.73
Other Receivables	442.38	224.27	263.38	77.58	92.49	37.26
Total Trade Receivables	733.74	476.88	530.31	313.97	122.62	44.99
Inventory	309.38	204.71	218.22	156.01	114.55	22.2
Other Current Assets	39.13	32.82	103.21	93.99	3.01	48.11
Total Current Assets	6,504	7,288	5,370	5,073	3,020	935.88
Net Property, Plant & Equipment	361.2	251.74	150.23	178.29	173.31	153.22
Other Intangible Assets	19	21.66	24.59	28.6	30.99	0.9
Goodwill	44.76	44.76	44.76	44.76	44.76	-
Long-Term Investments	64.65	56.92	-	-	-	12.58
Other Long-Term Assets	27.83	30.69	24.65	60.27	37.93	28.41
Total Assets	7,022	7,694	5,614	5,385	3,307	1,131
Accounts Payable	61.29	20.71	16.96	11.51	15.95	18.84
Accrued Expenses	349	397.76	271.31	217.2	64.23	121.16
Short-Term Debt	245.14	30.02	-	-	-	104.48
Current Portion of Leases	33.17	36.9	31.1	32.01	32.54	16.92
Unearned Revenue	31.18	4.48	12.5	4.2	3.82	0.84
Other Current Liabilities	55.1	52.63	77.83	96.94	117.8	329.49
Total Current Liabilities	774.88	542.49	409.69	361.85	234.34	591.72
Long-Term Debt	-	50.04	-	-	-	-
Long-Term Leases	18.79	26.06	22.31	35.86	61.3	48.05
Other Long-Term Liabilities	11.84	9.16	12.01	12.42	147.27	138.63
Total Long-Term Liabilities	30.62	85.26	8,256	7,106	4,038	941.15
Total Liabilities	805.5	627.75	8,666	7,468	4,273	1,533
Preferred Stock	-	-	0.02	0.02	0.03	0.02
Common Stock	-	0.06	0.01	0.01	0.01	0.01
Treasury Stock	-	-	-151.67	-151.67	-183.68	-
Additional Paid-in Capital	-	12,751	1,104	1,062	2,093	987.44
Accumulated Other Comprehensive Income	-	2,947	2,110	1,141	2,420	738.69
Retained Earnings	-	-8,631	-6,115	-4,133	-6,262	-2,128
Total Common Shareholders' Equity	-	7,066	-3,052	-2,082	-1,932	-401.89
Minority Interest	-	-	8,222	7,057	3,830	754.47
Shareholders' Equity	6,216	7,066	-3,052	-2,082	-1,932	-401.89
Total Liabilities & Equity	7,022	7,694	5,614	5,385	6,613	1,131
Total Debt	297.1	143.02	53.41	67.87	93.83	169.45
Net Cash (Debt)	5,125	6,431	6,136	4,442	2,686	651.14
Net Cash Growth	-20.30%	4.80%	38.15%	65.39%	312.45%	-
Net Cash Per Share	14.74	65.47	156.60	113.67	-	-
Book Value	-	7,066	-3,052	-2,082	-1,932	-401.89
Book Value Per Share	-	71.94	-77.89	-53.29	-	-
Tangible Book Value	-63.75	7,000	-3,121	-2,155	-2,008	-402.79
Tangible Book Value Per Share	-0.18	71.27	-79.66	-55.16	-	-

Updated Nov 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q