WeRide Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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
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
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
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	-12.87%	4.70%	43.70%	0.75%	-
Net Cash Per Share	18.42	21.81	65.47	114.21	113.67
Book Value	7,141	7,900	7,066	-3,052	-2,082
Book Value Per Share	22.42	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	22.23	25.39	71.27	-79.66	-55.16

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q