US Stock MarketDetailed Quotes

WDH Waterdrop

Watchlist
  • 1.300
  • -0.100-7.14%
Close Mar 28 16:00 ET
  • 1.300
  • 0.0000.00%
Post 16:05 ET
479.62MMarket Cap9.42P/E (TTM)

Waterdrop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.41%2.6B
-23.41%2.6B
-24.98%2.36B
-13.71%2.93B
-3.14%3.48B
-8.40%3.39B
-8.40%3.39B
-12.53%3.14B
3.38%3.4B
23.02%3.6B
-Cash and cash equivalents
148.50%986.32M
148.50%986.32M
0.22%442.15M
11.59%719.04M
-55.48%321.78M
-74.79%396.91M
-74.79%396.91M
-26.27%441.17M
-25.82%644.34M
116.23%722.8M
-Short-term investments
-46.18%1.61B
-46.18%1.61B
-29.10%1.91B
-19.62%2.21B
10.02%3.16B
40.66%3B
40.66%3B
-9.78%2.7B
13.86%2.75B
10.99%2.87B
Receivables
5.52%1.34B
5.52%1.34B
-0.06%1.39B
1.62%1.33B
14.98%1.32B
12.41%1.27B
12.41%1.27B
20.47%1.39B
24.98%1.31B
-0.47%1.15B
-Accounts receivable
3.33%716.21M
3.33%716.21M
-7.61%755.43M
-14.19%718M
4.91%726.82M
2.56%693.11M
2.56%693.11M
7.24%817.64M
26.20%836.78M
0.75%692.83M
-Related party accounts receivable
295.38%257K
295.38%257K
-39.02%250K
-29.58%169K
52.34%163K
-81.84%65K
-81.84%65K
-14.05%410K
-6.25%240K
-36.69%107K
-Other receivables
8.13%619.44M
8.13%619.44M
10.80%631.51M
29.72%611.29M
30.26%594.28M
27.28%572.87M
27.28%572.87M
46.40%569.97M
22.90%471.23M
-2.26%456.23M
Restricted cash
-9.80%520.59M
-9.80%520.59M
-13.90%474.68M
-5.54%507.15M
-22.81%404.2M
11.55%577.12M
11.55%577.12M
18.66%551.34M
20.85%536.89M
1.39%523.64M
Other current assets
-3.80%182.64M
-3.80%182.64M
-10.85%192.15M
-23.78%194.77M
-36.58%163.37M
-44.57%189.85M
-44.57%189.85M
-36.41%215.53M
-37.64%255.53M
-27.13%257.58M
Total current assets
-14.53%4.64B
-14.53%4.64B
-16.71%4.41B
-9.73%4.96B
-2.79%5.37B
-4.64%5.43B
-4.64%5.43B
-4.52%5.29B
5.99%5.5B
11.69%5.53B
Non current assets
Net PPE
206.09%286.9M
206.09%286.9M
182.02%292.77M
-7.62%94.31M
-0.16%101.46M
88.04%93.73M
88.04%93.73M
72.31%103.81M
33.79%102.08M
9.28%101.63M
-Gross PPE
79.90%286.9M
79.90%286.9M
182.02%292.77M
-7.62%94.31M
-0.16%101.46M
50.57%159.47M
50.57%159.47M
72.31%103.81M
33.79%102.08M
9.28%101.63M
-Accumulated depreciation
----
----
----
----
----
-17.26%-65.74M
-17.26%-65.74M
----
----
----
Goodwill and other intangible assets
-9.45%233.76M
-9.45%233.76M
-9.48%233.79M
324.04%254.39M
324.03%254.42M
330.02%258.16M
330.02%258.16M
329.98%258.29M
-0.19%59.99M
-0.23%60M
-Goodwill
0.00%80.75M
0.00%80.75M
0.00%80.75M
2,261.14%80.75M
2,261.14%80.75M
2,261.14%80.75M
2,261.14%80.75M
2,261.14%80.75M
0.00%3.42M
0.00%3.42M
-Other intangible assets
-13.75%153.01M
-13.75%153.01M
-13.80%153.04M
206.93%173.64M
206.94%173.67M
213.36%177.41M
213.36%177.41M
213.40%177.54M
-0.20%56.57M
-0.24%56.58M
Investments and advances
426.15%1.11B
426.15%1.11B
418.90%1.12B
490.16%581.81M
2,095.93%217.4M
1,669.22%211.76M
1,669.22%211.76M
1,697.45%216.31M
727.83%98.59M
-16.12%9.9M
Non current accounts receivable
14.41%153.75M
14.41%153.75M
13.72%141.26M
40.09%154.75M
35.33%141.54M
29.72%134.38M
29.72%134.38M
32.53%124.22M
56.50%110.46M
107.48%104.59M
Related parties assets
295.38%257K
295.38%257K
-39.02%250K
-29.58%169K
52.34%163K
-81.84%65K
-81.84%65K
-14.05%410K
-6.25%240K
-36.69%107K
Non current deferred assets
11.73%27.03M
11.73%27.03M
96.99%29.3M
219.30%31.28M
256.93%25.04M
292.31%24.19M
292.31%24.19M
--14.87M
--9.8M
--7.02M
Total non current assets
151.39%1.82B
151.39%1.82B
153.59%1.82B
193.12%1.12B
161.31%739.86M
211.83%722.22M
211.83%722.22M
217.37%717.5M
74.02%380.92M
31.48%283.13M
Total assets
4.96%6.45B
4.96%6.45B
3.61%6.23B
3.41%6.08B
5.20%6.11B
3.82%6.15B
3.82%6.15B
4.17%6.01B
8.75%5.88B
12.52%5.81B
Liabilities
Current liabilities
Payables
-44.16%547.96M
-44.16%547.96M
-13.64%503.64M
-6.40%531.3M
-21.66%418.47M
11.13%981.31M
11.13%981.31M
21.39%583.16M
16.17%567.64M
-0.39%534.16M
-accounts payable
-9.23%537.34M
-9.23%537.34M
-13.64%493.6M
-6.23%521.27M
-22.46%405.67M
14.57%591.95M
14.57%591.95M
22.00%571.55M
15.91%555.9M
0.56%523.15M
-Total tax payable
----
----
----
----
----
-22.25%18.12M
-22.25%18.12M
----
----
----
-Due to related parties current
11.64%10.62M
11.64%10.62M
-13.45%10.04M
-14.51%10.03M
16.21%12.79M
-17.69%9.51M
-17.69%9.51M
-2.37%11.6M
30.45%11.73M
-31.35%11.01M
-Other payable
----
----
----
----
----
9.12%361.72M
9.12%361.72M
----
----
----
Current accrued expenses
432.99%704.04M
432.99%704.04M
7.86%724.61M
3.91%651.87M
47.70%790.72M
5.85%132.09M
5.85%132.09M
15.96%671.79M
35.36%627.35M
19.56%535.35M
Current debt and capital lease obligation
36.65%232.95M
36.65%232.95M
459.37%184.49M
23.21%37.25M
270.12%109.49M
1,722.38%170.47M
1,722.38%170.47M
108.55%32.98M
4.62%30.23M
-11.02%29.58M
-Current debt
44.21%198.37M
44.21%198.37M
--148.54M
----
--75.17M
--137.56M
--137.56M
----
----
----
-Current capital lease obligation
5.06%34.57M
5.06%34.57M
8.99%35.95M
23.21%37.25M
16.01%34.32M
251.81%32.91M
251.81%32.91M
108.55%32.98M
4.62%30.23M
-11.02%29.58M
Other current liabilities
----
----
----
----
----
-17.96%85.75M
-17.96%85.75M
----
----
----
Current liabilities
8.42%1.48B
8.42%1.48B
9.69%1.41B
-0.39%1.22B
19.98%1.32B
22.10%1.37B
22.10%1.37B
19.75%1.29B
24.84%1.23B
7.94%1.1B
Non current liabilities
Long term debt and capital lease obligation
-59.80%10.97M
-59.80%10.97M
-44.33%18.46M
-30.18%26.46M
-17.55%33.47M
480.58%27.29M
480.58%27.29M
434.64%33.16M
337.48%37.9M
236.26%40.59M
-Long term capital lease obligation
-59.80%10.97M
-59.80%10.97M
-44.33%18.46M
-30.18%26.46M
-17.55%33.47M
480.58%27.29M
480.58%27.29M
434.64%33.16M
337.48%37.9M
236.26%40.59M
Non current deferred liabilities
14.84%84.19M
14.84%84.19M
77.00%85.71M
508.87%95.59M
226.23%82.38M
146.79%73.31M
146.79%73.31M
136.21%48.43M
-48.03%15.7M
-52.10%25.25M
Total non current liabilities
-5.41%95.16M
-5.41%95.16M
27.69%104.18M
127.72%122.05M
75.95%115.85M
192.40%100.6M
192.40%100.6M
205.53%81.59M
37.88%53.6M
1.61%65.84M
Total liabilities
7.47%1.58B
7.47%1.58B
10.76%1.52B
4.98%1.34B
23.14%1.43B
27.17%1.47B
27.17%1.47B
24.25%1.37B
25.34%1.28B
7.56%1.16B
Shareholders'equity
Share capital
0.00%139K
0.00%139K
1.45%140K
0.72%139K
2.21%139K
2.96%139K
2.96%139K
2.99%138K
2.99%138K
1.49%136K
-common stock
0.00%139K
0.00%139K
1.45%140K
0.72%139K
2.21%139K
2.96%139K
2.96%139K
2.99%138K
2.99%138K
1.49%136K
Retained earnings
14.34%-2.19B
14.34%-2.19B
12.27%-2.3B
9.96%-2.39B
7.39%-2.48B
6.05%-2.56B
6.05%-2.56B
8.11%-2.62B
12.07%-2.66B
17.04%-2.68B
Paid-in capital
-2.44%6.83B
-2.44%6.83B
-2.32%6.82B
-3.17%6.86B
-4.35%6.9B
-5.16%7B
-5.16%7B
-5.22%6.98B
-3.62%7.09B
-1.74%7.21B
Less: Treasury stock
25.00%15K
25.00%15K
15.38%15K
66.67%15K
85.71%13K
300.00%12K
300.00%12K
550.00%13K
350.00%9K
600.00%7K
Gains losses not affecting retained earnings
10.72%159.55M
10.72%159.55M
-45.67%99.69M
4.72%182.75M
49.00%169.25M
33.13%144.11M
33.13%144.11M
20.03%183.5M
196.80%174.51M
502.75%113.59M
Total stockholders'equity
4.62%4.8B
4.62%4.8B
1.67%4.62B
1.06%4.65B
-1.29%4.59B
-3.79%4.59B
-3.79%4.59B
-2.64%4.55B
4.89%4.6B
13.83%4.65B
Noncontrolling interests
-17.92%76.13M
-17.92%76.13M
-6.48%90.45M
--88.1M
--92.69M
--92.76M
--92.76M
--96.71M
----
----
Total equity
4.17%4.87B
4.17%4.87B
1.50%4.71B
2.97%4.74B
0.70%4.68B
-1.84%4.68B
-1.84%4.68B
-0.57%4.64B
4.89%4.6B
13.83%4.65B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.41%2.6B-23.41%2.6B-24.98%2.36B-13.71%2.93B-3.14%3.48B-8.40%3.39B-8.40%3.39B-12.53%3.14B3.38%3.4B23.02%3.6B
-Cash and cash equivalents 148.50%986.32M148.50%986.32M0.22%442.15M11.59%719.04M-55.48%321.78M-74.79%396.91M-74.79%396.91M-26.27%441.17M-25.82%644.34M116.23%722.8M
-Short-term investments -46.18%1.61B-46.18%1.61B-29.10%1.91B-19.62%2.21B10.02%3.16B40.66%3B40.66%3B-9.78%2.7B13.86%2.75B10.99%2.87B
Receivables 5.52%1.34B5.52%1.34B-0.06%1.39B1.62%1.33B14.98%1.32B12.41%1.27B12.41%1.27B20.47%1.39B24.98%1.31B-0.47%1.15B
-Accounts receivable 3.33%716.21M3.33%716.21M-7.61%755.43M-14.19%718M4.91%726.82M2.56%693.11M2.56%693.11M7.24%817.64M26.20%836.78M0.75%692.83M
-Related party accounts receivable 295.38%257K295.38%257K-39.02%250K-29.58%169K52.34%163K-81.84%65K-81.84%65K-14.05%410K-6.25%240K-36.69%107K
-Other receivables 8.13%619.44M8.13%619.44M10.80%631.51M29.72%611.29M30.26%594.28M27.28%572.87M27.28%572.87M46.40%569.97M22.90%471.23M-2.26%456.23M
Restricted cash -9.80%520.59M-9.80%520.59M-13.90%474.68M-5.54%507.15M-22.81%404.2M11.55%577.12M11.55%577.12M18.66%551.34M20.85%536.89M1.39%523.64M
Other current assets -3.80%182.64M-3.80%182.64M-10.85%192.15M-23.78%194.77M-36.58%163.37M-44.57%189.85M-44.57%189.85M-36.41%215.53M-37.64%255.53M-27.13%257.58M
Total current assets -14.53%4.64B-14.53%4.64B-16.71%4.41B-9.73%4.96B-2.79%5.37B-4.64%5.43B-4.64%5.43B-4.52%5.29B5.99%5.5B11.69%5.53B
Non current assets
Net PPE 206.09%286.9M206.09%286.9M182.02%292.77M-7.62%94.31M-0.16%101.46M88.04%93.73M88.04%93.73M72.31%103.81M33.79%102.08M9.28%101.63M
-Gross PPE 79.90%286.9M79.90%286.9M182.02%292.77M-7.62%94.31M-0.16%101.46M50.57%159.47M50.57%159.47M72.31%103.81M33.79%102.08M9.28%101.63M
-Accumulated depreciation ---------------------17.26%-65.74M-17.26%-65.74M------------
Goodwill and other intangible assets -9.45%233.76M-9.45%233.76M-9.48%233.79M324.04%254.39M324.03%254.42M330.02%258.16M330.02%258.16M329.98%258.29M-0.19%59.99M-0.23%60M
-Goodwill 0.00%80.75M0.00%80.75M0.00%80.75M2,261.14%80.75M2,261.14%80.75M2,261.14%80.75M2,261.14%80.75M2,261.14%80.75M0.00%3.42M0.00%3.42M
-Other intangible assets -13.75%153.01M-13.75%153.01M-13.80%153.04M206.93%173.64M206.94%173.67M213.36%177.41M213.36%177.41M213.40%177.54M-0.20%56.57M-0.24%56.58M
Investments and advances 426.15%1.11B426.15%1.11B418.90%1.12B490.16%581.81M2,095.93%217.4M1,669.22%211.76M1,669.22%211.76M1,697.45%216.31M727.83%98.59M-16.12%9.9M
Non current accounts receivable 14.41%153.75M14.41%153.75M13.72%141.26M40.09%154.75M35.33%141.54M29.72%134.38M29.72%134.38M32.53%124.22M56.50%110.46M107.48%104.59M
Related parties assets 295.38%257K295.38%257K-39.02%250K-29.58%169K52.34%163K-81.84%65K-81.84%65K-14.05%410K-6.25%240K-36.69%107K
Non current deferred assets 11.73%27.03M11.73%27.03M96.99%29.3M219.30%31.28M256.93%25.04M292.31%24.19M292.31%24.19M--14.87M--9.8M--7.02M
Total non current assets 151.39%1.82B151.39%1.82B153.59%1.82B193.12%1.12B161.31%739.86M211.83%722.22M211.83%722.22M217.37%717.5M74.02%380.92M31.48%283.13M
Total assets 4.96%6.45B4.96%6.45B3.61%6.23B3.41%6.08B5.20%6.11B3.82%6.15B3.82%6.15B4.17%6.01B8.75%5.88B12.52%5.81B
Liabilities
Current liabilities
Payables -44.16%547.96M-44.16%547.96M-13.64%503.64M-6.40%531.3M-21.66%418.47M11.13%981.31M11.13%981.31M21.39%583.16M16.17%567.64M-0.39%534.16M
-accounts payable -9.23%537.34M-9.23%537.34M-13.64%493.6M-6.23%521.27M-22.46%405.67M14.57%591.95M14.57%591.95M22.00%571.55M15.91%555.9M0.56%523.15M
-Total tax payable ---------------------22.25%18.12M-22.25%18.12M------------
-Due to related parties current 11.64%10.62M11.64%10.62M-13.45%10.04M-14.51%10.03M16.21%12.79M-17.69%9.51M-17.69%9.51M-2.37%11.6M30.45%11.73M-31.35%11.01M
-Other payable --------------------9.12%361.72M9.12%361.72M------------
Current accrued expenses 432.99%704.04M432.99%704.04M7.86%724.61M3.91%651.87M47.70%790.72M5.85%132.09M5.85%132.09M15.96%671.79M35.36%627.35M19.56%535.35M
Current debt and capital lease obligation 36.65%232.95M36.65%232.95M459.37%184.49M23.21%37.25M270.12%109.49M1,722.38%170.47M1,722.38%170.47M108.55%32.98M4.62%30.23M-11.02%29.58M
-Current debt 44.21%198.37M44.21%198.37M--148.54M------75.17M--137.56M--137.56M------------
-Current capital lease obligation 5.06%34.57M5.06%34.57M8.99%35.95M23.21%37.25M16.01%34.32M251.81%32.91M251.81%32.91M108.55%32.98M4.62%30.23M-11.02%29.58M
Other current liabilities ---------------------17.96%85.75M-17.96%85.75M------------
Current liabilities 8.42%1.48B8.42%1.48B9.69%1.41B-0.39%1.22B19.98%1.32B22.10%1.37B22.10%1.37B19.75%1.29B24.84%1.23B7.94%1.1B
Non current liabilities
Long term debt and capital lease obligation -59.80%10.97M-59.80%10.97M-44.33%18.46M-30.18%26.46M-17.55%33.47M480.58%27.29M480.58%27.29M434.64%33.16M337.48%37.9M236.26%40.59M
-Long term capital lease obligation -59.80%10.97M-59.80%10.97M-44.33%18.46M-30.18%26.46M-17.55%33.47M480.58%27.29M480.58%27.29M434.64%33.16M337.48%37.9M236.26%40.59M
Non current deferred liabilities 14.84%84.19M14.84%84.19M77.00%85.71M508.87%95.59M226.23%82.38M146.79%73.31M146.79%73.31M136.21%48.43M-48.03%15.7M-52.10%25.25M
Total non current liabilities -5.41%95.16M-5.41%95.16M27.69%104.18M127.72%122.05M75.95%115.85M192.40%100.6M192.40%100.6M205.53%81.59M37.88%53.6M1.61%65.84M
Total liabilities 7.47%1.58B7.47%1.58B10.76%1.52B4.98%1.34B23.14%1.43B27.17%1.47B27.17%1.47B24.25%1.37B25.34%1.28B7.56%1.16B
Shareholders'equity
Share capital 0.00%139K0.00%139K1.45%140K0.72%139K2.21%139K2.96%139K2.96%139K2.99%138K2.99%138K1.49%136K
-common stock 0.00%139K0.00%139K1.45%140K0.72%139K2.21%139K2.96%139K2.96%139K2.99%138K2.99%138K1.49%136K
Retained earnings 14.34%-2.19B14.34%-2.19B12.27%-2.3B9.96%-2.39B7.39%-2.48B6.05%-2.56B6.05%-2.56B8.11%-2.62B12.07%-2.66B17.04%-2.68B
Paid-in capital -2.44%6.83B-2.44%6.83B-2.32%6.82B-3.17%6.86B-4.35%6.9B-5.16%7B-5.16%7B-5.22%6.98B-3.62%7.09B-1.74%7.21B
Less: Treasury stock 25.00%15K25.00%15K15.38%15K66.67%15K85.71%13K300.00%12K300.00%12K550.00%13K350.00%9K600.00%7K
Gains losses not affecting retained earnings 10.72%159.55M10.72%159.55M-45.67%99.69M4.72%182.75M49.00%169.25M33.13%144.11M33.13%144.11M20.03%183.5M196.80%174.51M502.75%113.59M
Total stockholders'equity 4.62%4.8B4.62%4.8B1.67%4.62B1.06%4.65B-1.29%4.59B-3.79%4.59B-3.79%4.59B-2.64%4.55B4.89%4.6B13.83%4.65B
Noncontrolling interests -17.92%76.13M-17.92%76.13M-6.48%90.45M--88.1M--92.69M--92.76M--92.76M--96.71M--------
Total equity 4.17%4.87B4.17%4.87B1.50%4.71B2.97%4.74B0.70%4.68B-1.84%4.68B-1.84%4.68B-0.57%4.64B4.89%4.6B13.83%4.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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