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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,829	1,661	2,234	2,726	212.62
Short-Term Investments	2,349	2,550	1,057	1.95	5.88
Trading Asset Securities	7	317.04	1,219	53.87	607.96
Cash & Short-Term Investments	4,185	4,528	4,510	2,781	826.46
Cash Growth	-	0.42%	62.13%	236.54%	-
Accounts Receivable	308.19	376.68	331.47	40.44	13.2
Other Receivables	82.27	122.69	59.12	44.95	21.3
Receivables	398.52	510.23	390.59	85.38	34.5
Inventory	274.13	218.22	156.01	146.84	22.45
Prepaid Expenses	34.03	-	-	3	-
Restricted Cash	3.06	10.19	1.39	3.01	48.11
Other Current Assets	106.47	102.91	15.98	-	4.36
Total Current Assets	5,002	5,370	5,073	3,020	935.88
Property, Plant & Equipment	143.29	150.23	178.29	173.31	153.22
Long-Term Investments	-	-	-	-	12.58
Goodwill	44.76	44.76	44.76	44.76	-
Other Intangible Assets	22.33	24.59	28.6	30.99	0.9
Long-Term Accounts Receivable	0.57	0.25	23.45	3.52	-
Long-Term Deferred Tax Assets	1.5	1.99	2.99	3.99	-
Other Long-Term Assets	33.21	22.41	33.83	30.42	28.41
Total Assets	5,247	5,614	5,385	3,307	1,131
Accounts Payable	51.62	94.79	36.34	34.64	18.84
Accrued Expenses	65.09	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	25.04	31.1	32.01	32.54	16.92
Current Unearned Revenue	189.55	188.92	143.31	3.82	0.84
Other Current Liabilities	34.78	26.83	84.62	107.55	290.83
Total Current Liabilities	366.67	409.69	361.85	234.34	591.72
Long-Term Debt	-	8,182	7,018	-	-
Long-Term Leases	17.36	22.31	35.86	61.3	48.05
Long-Term Unearned Revenue	-	6.52	5.94	139.79	138.63
Long-Term Deferred Tax Liabilities	4.98	5.48	6.48	7.48	-
Other Long-Term Liabilities	45.45	40.45	39.81	791.3	721.69
Total Liabilities	434.46	8,666	7,468	1,234	1,500
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,104	1,104	1,062	1,047	987.44
Retained Earnings	-6,996	-6,115	-4,133	-2,834	-2,128
Treasury Stock	-151.67	-151.67	-151.67	-91.84	-
Comprehensive Income & Other	2,373	2,110	1,141	913.27	738.69
Total Common Equity	-3,671	-3,052	-2,082	-966.12	-401.91
Shareholders' Equity	4,813	-3,052	-2,082	2,072	-369.11
Total Liabilities & Equity	5,247	5,614	5,385	3,307	1,131
Total Debt	42.4	8,235	7,085	93.83	273.11
Net Cash (Debt)	4,143	-3,707	-2,576	2,688	553.35
Net Cash Growth	-	-	-	385.69%	-
Net Cash Per Share	117.10	-106.16	-74.01	79.72	19.13
Filing Date Shares Outstanding	35.25	33.49	34.62	76.34	28.93
Total Common Shares Outstanding	33.49	33.49	32.91	76.34	28.93
Working Capital	4,635	4,960	4,712	2,785	344.16
Book Value Per Share	-109.60	-91.12	-63.28	-28.66	-5.67
Tangible Book Value	-3,738	-3,121	-2,155	-1,042	-402.81
Tangible Book Value Per Share	-111.60	-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.