WeRide Balance Sheet (2022-2026) | WRDIF

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Balance Sheet Dec2022 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 314.07M230.71M252.64M151.55M594.21M575.61M535.50M484.94M939.90M750.89M
Receivables - Net (Quarter) 33.24M37.07M42.04M35.17M28.47M33.69M40.93M65.16M61.18M
Receivables - Other (Quarter) 13.02M11.50M2.96M7.02M4.10M4.93M4.86M3.29M3.87M
Receivables (Quarter) 46.26M48.58M45.00M42.19M32.52M38.26M45.54M68.44M64.78M
Inventory (Quarter) 21.93M30.31M39.47M28.50M35.06M40.47M43.46M45.26M49.02M
Prepaid Assets (Quarter) 10.47M26.74M24.36M27.52M27.83M26.68M53.99M38.07M42.34M
Current Deferred Tax Assets (Quarter) 939.08M834.20M
Current Assets (Quarter) 713.35M745.83M608.93M1,014.60M946.11M926.23M913.67M1,157.59M1,058.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.01M-6.09M15.59M24.81M29.68M39.36M40.98M53.40M63.86M
Goodwill (Quarter) 6.29M6.22M6.38M6.23M6.17M6.25M6.29M6.31M6.49M
Intangibles (Quarter) 4.02M4.43M3.03M3.02M2.83M2.73M2.67M2.53M2.44M
Goodwill & Intangibles (Quarter) 10.31M10.65M9.41M9.25M8.98M8.89M8.91M8.84M8.89M
Long-Term Deferred Tax (Quarter) 0.42M0.28M0.18M0.14M0.10M0.07M0.04M
Other Non-Current Assets (Quarter) 6.51M2.93M2.62M2.79M5.88M2.88M2.06M3.34M10.71M
Non-Current Assets (Quarter) 43.86M33.92M52.63M56.49M61.56M71.29M72.68M102.30M122.35M
Assets (Quarter) 757.21M779.75M661.56M1,071.09M1,007.67M997.52M986.35M1,259.90M1,181.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.62M2.36M1.79M2.88M3.57M6.58M8.61M22.98M27.70M
Notes Payables (Quarter) 4.18M8.27M14.28M34.43M45.72M42.66M
Payables (Quarter) 1.62M2.36M1.79M7.06M11.83M20.65M42.81M68.70M70.06M
Accumulated Expenses (Quarter) 30.54M37.68M43.45M55.37M45.33M46.19M49.02M57.58M53.18M
Short term Debt (Quarter) 3.49M10.81M5.92M4.18M0.78M2.05M1.66M0.27M0.79M
Current Leases (Quarter) 4.50M4.32M4.08M5.14M5.12M4.80M4.66M4.50M3.71M
Current Taxes (Quarter) 0.26M0.29M
Current Deferred Revenue (Quarter) 0.59M1.74M2.30M0.62M0.80M4.27M4.38M4.02M4.49M
Total Current Liabilities (Quarter) 1,037.57M1,193.24M1,272.80M75.52M69.56M83.94M108.84M141.18M138.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.12M6.97M6.55M6.63M
Operating Leases (Quarter) 5.04M3.10M4.79M3.63M2.71M2.96M2.64M3.28M3.05M
Non-Current Deferred Tax Liability (Quarter) 0.91M0.76M0.68M-0.62M0.58M0.56M0.53M0.49M0.47M
Other Non-Current Liabilities (Quarter) 0.84M0.91M0.67M0.65M0.27M1.13M1.14M1.09M3.60M
Total Non-Current Liabilities (Quarter) 12.39M10.38M13.25M11.87M10.12M11.28M4.30M4.86M7.12M
Total Liabilities (Quarter) 1,049.96M1,203.62M1,286.05M87.39M79.67M95.22M113.15M146.03M145.92M
Shareholder's Equity
Total Debt (Quarter) 3.49M10.81M13.05M11.15M7.32M8.60M1.65M0.27M0.79M
Common Equity (Quarter) -292.75M-423.87M-624.49M983.70M928.00M902.30M873.20M1,113.87M1,035.20M
Shareholder's Equity (Quarter) -292.75M-423.87M983.70M1,113.87M
Liabilities and Shareholders Equity (Quarter) 757.21M779.75M661.56M1,071.09M1,005.93M987.93M981.08M1,259.90M1,176.24M
Treasury Shares (Quarter) 12.91M21.06M
Retained Earnings (Quarter) -849.23M-1201.62M-1302.74M-1450.29M
Shares Outstanding (Quarter) 7.63M137.12M