WeRide Inc. (WRD)
NASDAQ: WRD · Real-Time Price · USD
6.32
+0.02 (0.32%)
At close: Aug 10, 2026, 4:00 PM EDT
6.26
-0.06 (-0.95%)
After-hours: Aug 10, 2026, 7:48 PM EDT
WeRide Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 5,180 | 6,666 | 4,268 | 1,661 | 2,234 |
Short-Term Investments | 1,027 | 445.65 | 2,305 | 2,867 | 2,276 |
Cash & Short-Term Investments | 6,207 | 7,112 | 6,574 | 4,528 | 4,510 |
Cash Growth | -5.58% | 8.19% | 45.16% | 0.42% | - |
Accounts Receivable | 421.99 | 462.14 | 252.61 | 266.93 | 236.39 |
Other Receivables | - | - | - | 70.85 | 3.12 |
Total Trade Receivables | 421.99 | 462.14 | 252.61 | 337.78 | 239.51 |
Inventory | 338.11 | 321.02 | 204.71 | 218.22 | 156.01 |
Other Current Assets | 336.63 | 315.21 | 257.09 | 285.55 | 168.45 |
Total Current Assets | 7,303 | 8,210 | 7,288 | 5,370 | 5,073 |
Net Property, Plant & Equipment | 497.66 | 444.64 | 251.74 | 150.23 | 178.29 |
Other Intangible Assets | 16.8 | 17.97 | 21.66 | 24.59 | 28.6 |
Goodwill | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 |
Long-Term Investments | 198.03 | 188.08 | 56.92 | - | - |
Other Long-Term Assets | 86.71 | 30.16 | 30.69 | 24.65 | 60.27 |
Total Assets | 8,147 | 8,936 | 7,694 | 5,614 | 5,385 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 191.06 | 163 | 20.71 | 16.96 | 11.51 |
Accrued Expenses | 366.87 | 408.36 | 397.76 | 271.31 | 217.2 |
Short-Term Debt | 294.24 | 324.26 | 30.02 | - | - |
Current Portion of Leases | 25.56 | 31.92 | 36.9 | 31.1 | 32.01 |
Unearned Revenue | 30.98 | 28.51 | 4.48 | 12.5 | 4.2 |
Other Current Liabilities | 48.77 | 45.25 | 52.63 | 77.83 | 96.94 |
Total Current Liabilities | 957.49 | 1,001 | 542.49 | 409.69 | 361.85 |
Long-Term Debt | - | - | 50.04 | - | - |
Long-Term Leases | 21.02 | 23.24 | 26.06 | 22.31 | 35.86 |
Other Long-Term Liabilities | 28.07 | 11.21 | 9.16 | 8,234 | 7,070 |
Total Long-Term Liabilities | 49.09 | 34.45 | 85.26 | 8,256 | 7,106 |
Total Liabilities | 1,007 | 1,036 | 627.75 | 8,666 | 7,468 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Preferred Stock | - | - | - | 0.02 | 0.02 |
Common Stock | - | 0.07 | 0.06 | 0.01 | 0.01 |
Treasury Stock | - | - | - | -151.67 | -151.67 |
Additional Paid-in Capital | - | 14,963 | 12,751 | 1,104 | 1,062 |
Accumulated Other Comprehensive Income | - | 3,224 | 2,947 | 2,110 | 1,141 |
Retained Earnings | - | -10,286 | -8,631 | -6,115 | -4,133 |
Shareholders' Equity | 7,141 | 7,900 | 7,066 | -3,052 | -2,082 |
Total Liabilities & Equity | 8,147 | 8,936 | 7,694 | 5,614 | 5,385 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 340.82 | 379.42 | 143.02 | 53.41 | 67.87 |
Net Cash (Debt) | 5,866 | 6,733 | 6,431 | 4,475 | 4,442 |
Net Cash Growth | -8.78% | 4.70% | 43.70% | 0.75% | - |
Net Cash Per Share | 24.86 | 21.81 | 65.47 | 114.21 | 113.67 |
Book Value | 7,141 | 7,900 | 7,066 | -3,052 | -2,082 |
Book Value Per Share | 30.26 | 25.59 | 71.94 | -77.89 | -53.29 |
Tangible Book Value | 7,079 | 7,837 | 7,000 | -3,121 | -2,155 |
Tangible Book Value Per Share | 30.00 | 25.39 | 71.27 | -79.66 | -55.16 |