Waterdrop Balance Sheet (2020-2025) | WDH

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 160.24M127.90M221.33M55.13M137.31M273.37M
Short-term Investments (Quarter) 39.44M104.43M72.74M80.15M224.50M3.25M
Cash & Current Investments (Quarter) 199.68M232.33M294.08M135.28M361.81M276.62M
Receivables - Net (Quarter) 81.45M100.70M96.46M98.94M103.71M184.29M
Receivables - Other (Quarter) 0.12M0.16M77.85M98.23M107.64M155.43M
Receivables (Quarter) 81.57M100.87M174.31M197.17M211.35M339.72M
Prepaid Assets (Quarter) 98.24M57.84M48.15M26.37M25.43M35.40M
Current Assets (Quarter) 683.96M787.22M800.12M753.66M645.69M561.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.33M7.00M4.41M4.71M33.42M36.05M
Long-Term Investments (Quarter) 0.41M1.85M1.68M29.41M155.11M322.04M
Goodwill (Quarter) 0.47M0.53M0.48M11.22M11.24M11.39M
Intangibles (Quarter) 8.00M8.88M8.13M24.64M21.30M28.62M
Goodwill & Intangibles (Quarter) 8.47M9.41M8.61M35.85M32.54M40.01M
Long-Term Deferred Tax (Quarter) 1.85M0.87M3.36M3.76M0.40M
Other Non-Current Assets (Quarter) 36.75M102.83M71.31M78.03M68.47M81.91M
Non-Current Assets (Quarter) 26.00M34.03M32.56M100.31M252.76M439.90M
Assets (Quarter) 709.96M821.24M832.69M853.97M898.45M1,001.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 89.87M78.01M82.13M83.01M98.01M160.79M
Notes Payables (Quarter) 19.10M27.62M6.63M
Payables (Quarter) 89.87M78.01M82.13M102.12M125.63M167.42M
Accumulated Expenses (Quarter) 11.20M3.89M
Other Accumulated Expenses (Quarter) 0.01M1.44M1.31M
Short term Debt (Quarter) 1.48M3.20M1.62M19.10M27.62M6.63M
Current Leases (Quarter) 5.52M6.90M1.32M4.57M4.81M1.54M
Current Taxes (Quarter) 3.28M2.52M1.65M3.44M
Current Deferred Revenue (Quarter) 3.32M0.13M4.07M6.49M
Total Current Liabilities (Quarter) 191.83M195.38M157.71M190.22M206.73M266.82M
Non-Current Liabilities
Capital Leases (Quarter) 4.18M2.26M0.66M3.79M1.53M1.78M
Minority Interest (Quarter) 729.92M12.88M10.60M
Non-Current Deferred Tax Liability (Quarter) 36.92M2.12M4.18M10.18M11.72M6.18M
Total Non-Current Liabilities (Quarter) 38.24M4.38M4.84M13.97M13.25M7.96M
Total Liabilities (Quarter) 230.07M199.76M162.55M204.19M219.97M274.78M
Shareholder's Equity
Total Debt (Quarter) 1.48M3.20M1.62M19.10M27.62M6.63M
Common Equity (Quarter) -250.03M621.48M670.14M636.90M667.88M726.38M
Shareholder's Equity (Quarter) -250.03M621.48M670.14M636.90M667.88M726.38M
Liabilities and Shareholders Equity (Quarter) 709.96M821.24M832.69M853.97M898.45M1,001.16M
Treasury Shares (Quarter) 14.31M42.12M17.20M11.25M
Retained Earnings (Quarter) -252.30M-521.57M15.22M20.01M22.21M6.15M