WeRide Balance Sheet (2022-2025) | WRD

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Balance Sheet Dec2022 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Loans - Loss Allowance 0.25B0.59B
Assets
Current Assets
Cash & Equivalents 0.31B0.23B0.15B0.60B0.58B0.54B0.48B
Receivables - Net 0.03B0.05B0.04B0.04B0.03B0.03B0.04B
Receivables - Other 0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Receivables 0.05B0.05B0.04B0.04B0.03B0.04B0.05B
Work In Process 0.02B0.02B0.02B0.03B
Inventory 0.02B0.03B0.04B0.03B0.04B0.04B0.04B
Prepaid Assets 0.01B0.03B0.02B0.03B0.03B0.03B0.05B
Current Assets 0.71B0.75B0.60B1.02B0.95B0.93B0.91B
Non-Current Assets
Property, Plant & Equipment (Net) 0.04B0.01B-0.00B0.02B0.02B0.03B-0.02B0.04B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.01B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets -0.71B0.03B0.05B0.06B0.06B0.07B0.07B
Assets 0.78B0.65B1.07B1.01B0.99B0.98B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.01B
Notes Payables 0.00B
Payables 0.00B0.00B0.01B0.01B
Accumulated Expenses 0.03B0.04B0.06B0.05B
Short term Debt 0.00B
Current Leases 0.00B0.01B0.00B
Current Taxes 0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B
Total Current Liabilities 1.04B1.19B0.08B0.08B
Non-Current Liabilities
Non-Current Debt 0.01B0.01B
Operating Leases 0.01B0.01B0.00B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B0.00B
Total Non-Current Liabilities 0.00B0.01B0.01B0.01B
Total Liabilities 1.20B0.09B0.99B
Shareholder's Equity
Total Debt 0.01B0.01B
Common Equity 0.98B0.93B0.89B0.87B
Liabilities and Shareholders Equity 0.78B0.65B1.07B1.01B0.99B0.98B
Treasury Shares 0.01B0.02B
Retained Earnings -0.85B-0.61B-1.20B-1.30B
Shares Outstanding 0.24B108,316.11B