WeRide Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,063	1,661	2,234	2,726	212.62
Short-Term Investments	1,642	2,550	1,057	1.95	5.88
Trading Asset Securities	753.44	317.04	1,219	53.87	607.96
Cash & Short-Term Investments	3,459	4,528	4,510	2,781	826.46
Cash Growth	-	0.42%	62.13%	236.54%	-
Accounts Receivable	315.79	376.68	331.47	40.44	13.2
Other Receivables	45.31	122.69	59.12	44.95	21.3
Receivables	361.09	510.23	390.59	85.38	34.5
Inventory	277.01	218.22	156.01	146.84	22.45
Prepaid Expenses	170.96	-	-	3	-
Restricted Cash	4.75	10.19	1.39	3.01	48.11
Other Current Assets	-	102.91	15.98	-	4.36
Total Current Assets	4,273	5,370	5,073	3,020	935.88
Property, Plant & Equipment	177.97	150.23	178.29	173.31	153.22
Long-Term Investments	96.73	-	-	-	12.58
Goodwill	44.76	44.76	44.76	44.76	-
Other Intangible Assets	21.25	24.59	28.6	30.99	0.9
Long-Term Accounts Receivable	-	0.25	23.45	3.52	-
Long-Term Deferred Tax Assets	1.25	1.99	2.99	3.99	-
Other Long-Term Assets	27.39	22.41	33.83	30.42	28.41
Total Assets	4,643	5,614	5,385	3,307	1,131
Accounts Payable	12.58	94.79	36.34	34.64	18.84
Accrued Expenses	-	68.06	65.57	55.78	56.15
Short-Term Debt	-	-	-	-	104.48
Current Portion of Long-Term Debt	-	-	-	-	103.67
Current Portion of Leases	28.61	31.1	32.01	32.54	16.92
Current Unearned Revenue	16.13	188.92	143.31	3.82	0.84
Other Current Liabilities	8,873	26.83	84.62	107.55	290.83
Total Current Liabilities	8,932	409.69	361.85	234.34	591.72
Long-Term Debt	50	8,182	7,018	-	-
Long-Term Leases	33.58	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	4.74	5.48	6.48	7.48	-
Other Long-Term Liabilities	-	40.45	39.81	791.3	721.69
Total Liabilities	9,025	8,666	7,468	1,234	1,500
Common Stock	-4,382	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	1,104	1,062	1,047	987.44
Retained Earnings	-	-6,115	-4,133	-2,834	-2,128
Treasury Stock	-	-151.67	-151.67	-91.84	-
Comprehensive Income & Other	-	2,110	1,141	913.27	738.69
Total Common Equity	-4,382	-3,052	-2,082	-966.12	-401.91
Shareholders' Equity	-4,382	-3,052	-2,082	2,072	-369.11
Total Liabilities & Equity	4,643	5,614	5,385	3,307	1,131
Total Debt	112.19	8,235	7,085	93.83	273.11
Net Cash (Debt)	3,347	-3,707	-2,576	2,688	553.35
Net Cash Growth	-	-	-	385.69%	-
Net Cash Per Share	77.18	-106.16	-74.01	79.72	19.13
Filing Date Shares Outstanding	70.5	33.49	34.62	76.34	28.93
Total Common Shares Outstanding	70.5	33.49	32.91	76.34	28.93
Working Capital	-4,659	4,960	4,712	2,785	344.16
Book Value Per Share	-62.16	-91.12	-63.28	-28.66	-5.67
Tangible Book Value	-4,448	-3,121	-2,155	-1,042	-402.81
Tangible Book Value Per Share	-63.10	-93.19	-65.50	-30.91	-5.68
Machinery	-	247.77	224.11	153.71	141.69
Construction In Progress	-	0.19	0.05	0.63	0.27
Leasehold Improvements	-	39.46	35.5	29.29	21.63

Source: S&P Capital IQ. Standard template. Financial Sources.