WeRide Inc. (WRD)

WeRide Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	6,666	4,268
Short-Term Investments	445.65	2,305
Cash & Short-Term Investments	7,112	6,574
Accounts Receivable	462.14	252.61
Inventory	321.02	204.71
Other Current Assets	315.21	257.09
Total Current Assets	8,210	7,288
Net Property, Plant & Equipment	444.64	251.74
Other Intangible Assets	17.97	21.66
Goodwill	44.76	44.76
Long-Term Investments	188.08	56.92
Other Long-Term Assets	30.16	30.69
Total Assets	8,936	7,694
Accounts Payable	163	20.71
Accrued Expenses	408.36	397.76
Short-Term Debt	324.26	30.02
Current Portion of Leases	31.92	36.9
Unearned Revenue	28.51	4.48
Other Current Liabilities	45.25	52.63
Total Current Liabilities	1,001	542.49
Long-Term Debt	-	50.04
Long-Term Leases	23.24	26.06
Other Long-Term Liabilities	11.21	9.16
Total Long-Term Liabilities	34.45	85.26
Total Liabilities	1,036	627.75
Common Stock	0.07	0.06
Additional Paid-in Capital	14,963	12,751
Accumulated Other Comprehensive Income	3,224	2,947
Retained Earnings	-10,286	-8,631
Shareholders' Equity	7,900	7,066
Total Liabilities & Equity	8,936	7,694
Total Debt	379.42	143.02
Net Cash (Debt)	6,733	6,431
Net Cash Growth	4.70%	-
Net Cash Per Share	21.81	65.47
Book Value	7,900	7,066
Book Value Per Share	25.59	71.94
Tangible Book Value	7,837	7,000
Tangible Book Value Per Share	25.39	71.27

Updated Mar 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q