WeRide Balance Sheet (2023-2026) | WRD

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Balance Sheet Dec2023 Dec2024 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 230.71M594.21M939.90M747.79M
Receivables - Net (Quarter) 45.94M35.17M65.16M60.92M
Receivables - Other (Quarter) 8.86M7.02M3.29M3.85M
Receivables (Quarter) 54.80M42.19M68.44M64.78M
Inventory (Quarter) 30.31M28.50M45.26M48.81M
Prepaid Assets (Quarter) 26.74M27.52M38.07M42.17M
Current Assets (Quarter) 745.83M1,014.60M1,157.59M1,054.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -6.09M24.81M53.40M63.60M
Goodwill (Quarter) 6.22M6.23M6.31M6.46M
Intangibles (Quarter) 4.43M3.02M2.53M2.43M
Goodwill & Intangibles (Quarter) 10.65M9.25M8.84M8.89M
Long-Term Deferred Tax (Quarter) 0.28M0.14M
Other Non-Current Assets (Quarter) 0.22M2.79M3.34M10.66M
Non-Current Assets (Quarter) 33.92M56.49M102.30M121.84M
Assets (Quarter) 779.75M1,071.09M1,259.90M1,176.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.36M2.88M22.98M27.58M
Notes Payables (Quarter) 4.18M45.72M42.48M
Payables (Quarter) 2.36M7.06M68.70M70.06M
Accumulated Expenses (Quarter) 37.68M55.37M57.58M52.97M
Short term Debt (Quarter) 4.18M0.27M0.79M
Current Leases (Quarter) 4.32M5.14M4.50M3.69M
Current Taxes (Quarter) 0.29M
Current Deferred Revenue (Quarter) 0.62M4.02M4.47M
Total Current Liabilities (Quarter) 1,193.24M75.52M141.18M138.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.97M
Operating Leases (Quarter) 7.42M3.63M3.28M3.03M
Non-Current Deferred Tax Liability (Quarter) 0.76M-0.62M0.49M0.47M
Other Non-Current Liabilities (Quarter) 0.91M0.65M1.09M3.59M
Total Non-Current Liabilities (Quarter) 10.38M11.87M4.86M7.09M
Total Liabilities (Quarter) 1,203.62M87.39M146.03M145.32M
Shareholder's Equity
Total Debt (Quarter) 11.15M0.27M0.79M
Common Equity (Quarter) -423.87M983.70M1,113.87M
Shareholder's Equity (Quarter) -423.87M983.70M1,113.87M1,030.92M
Liabilities and Shareholders Equity (Quarter) 779.75M1,071.09M1,259.90M1,176.24M
Treasury Shares (Quarter) 21.06M
Retained Earnings (Quarter) -849.23M-1201.62M-1450.29M
Shares Outstanding (Quarter) 7.63M137.12M