Waterdrop Balance Sheet (2020-2024) | WDH

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