WeRide Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	4,268	1,661	2,234	2,726	212.62
Short-Term Investments	620.15	2,550	1,057	1.95	5.88
Trading Asset Securities	1,685	317.04	1,219	53.87	607.96
Cash & Short-Term Investments	6,574	4,528	4,510	2,781	826.46
Cash Growth	45.16%	0.42%	62.13%	236.54%	-
Accounts Receivable	293.73	376.68	331.47	40.44	13.2
Other Receivables	130.11	186.5	59.12	44.95	21.3
Receivables	423.84	563.18	390.59	85.38	34.5
Inventory	272.25	268.18	156.01	146.84	22.45
Prepaid Expenses	13.5	-	-	3	-
Restricted Cash	4.81	10.19	1.39	3.01	48.11
Other Current Assets	-	-	15.98	-	4.36
Total Current Assets	7,288	5,370	5,073	3,020	935.88
Property, Plant & Equipment	251.74	150.23	178.29	173.31	153.22
Long-Term Investments	56.92	-	-	-	12.58
Goodwill	44.76	44.76	44.76	44.76	-
Other Intangible Assets	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	1	1.99	2.99	3.99	-
Other Long-Term Assets	29.13	22.41	33.83	30.42	28.41
Total Assets	7,694	5,614	5,385	3,307	1,131
Accounts Payable	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	30.02	-	-	-	104.48
Current Portion of Long-Term Debt	-	-	-	-	103.67
Current Portion of Leases	36.9	31.1	32.01	32.54	16.92
Current Income Taxes Payable	2.08	-	-	-	-
Current Unearned Revenue	189.02	188.92	143.31	3.82	0.84
Other Current Liabilities	140.04	8,294	84.62	107.55	290.83
Total Current Liabilities	542.49	8,591	361.85	234.34	591.72
Long-Term Debt	50.04	-	7,018	-	-
Long-Term Leases	26.06	22.31	35.86	61.3	48.05
Long-Term Unearned Revenue	4.68	6.52	5.94	139.79	138.63
Long-Term Deferred Tax Liabilities	4.49	5.48	6.48	7.48	-
Other Long-Term Liabilities	-	40.45	39.81	791.3	721.69
Total Liabilities	627.75	8,666	7,468	1,234	1,500
Common Stock	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	7,066	-3,052	-2,082	-966.12	-401.91
Shareholders' Equity	7,066	-3,052	-2,082	2,072	-369.11
Total Liabilities & Equity	7,694	5,614	5,385	3,307	1,131
Total Debt	143.02	53.41	7,085	93.83	273.11
Net Cash (Debt)	6,431	4,475	-2,576	2,688	553.35
Net Cash Growth	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	6,746	-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	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 Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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