US Stock MarketDetailed Quotes

WRD WeRide

Watchlist

14.520
-0.840-5.47%

Close Mar 28 16:00 ET

14.460
-0.060-0.41%

Post 20:01 ET

4.13BMarket Cap-11.54P/E (TTM)

WeRide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

45.16%6.57B

--3.46B

--4.19B

0.42%4.53B

62.25%4.51B

--4.51B

--3.87B

--2.78B

-Cash and cash equivalents

156.95%4.27B

--1.06B

--1.83B

-25.63%1.66B

-18.05%2.23B

--2.23B

--3.48B

--2.73B

-Short-term investments

-19.60%2.31B

--2.4B

--2.36B

25.99%2.87B

4,124.80%2.28B

--2.28B

--395.2M

--53.87M

Receivables

-22.34%437.34M

--532.05M

--487.17M

43.95%563.18M

342.65%391.23M

--391.23M

--233.69M

--88.38M

-Accounts receivable

-5.37%252.61M

--295.05M

--282.94M

12.92%266.93M

684.65%236.39M

--236.39M

--110.6M

--30.13M

-Loans receivable

70.37%18.5M

----

--8.07M

--10.86M

--0

----

-Accrued interest receivable

----

--1.48M

-Taxes receivable

30.68%64.68M

----

--58.87M

23.51%49.49M

8.56%40.07M

--40.07M

--28.33M

--36.91M

-Related party accounts receivable

-1.13%26.62M

--45.31M

--40.85M

762.36%26.92M

-76.54%3.12M

--3.12M

--32.13M

--13.31M

-Other receivables

-64.14%74.94M

--191.69M

--96.45M

87.17%208.97M

1,601.45%111.65M

--111.65M

--62.63M

--6.56M

Inventory

-6.19%204.71M

--277.01M

--274.13M

39.88%218.22M

36.19%156.01M

--156.01M

--178.2M

--114.55M

Prepaid assets

35.21%67.54M

----

--51.86M

225.76%49.96M

-55.21%15.34M

--15.34M

--24.56M

--34.24M

Restricted cash

-52.78%4.81M

--4.75M

--3.06M

631.80%10.19M

-53.71%1.39M

--1.39M

--4.47M

--3.01M

Total current assets

35.72%7.29B

--4.27B

--5B

5.85%5.37B

68.02%5.07B

--5.07B

--4.31B

--3.02B

Non current assets

Net PPE

58.54%271.21M

--177.97M

--168.35M

-14.94%171.06M

3.85%201.11M

--201.11M

--167.8M

--193.65M

-Gross PPE

27.56%595.78M

--177.97M

--168.35M

10.30%467.06M

25.72%423.46M

--423.46M

--167.8M

--336.82M

-Accumulated depreciation

-9.65%-324.57M

----

-33.12%-296M

-55.31%-222.35M

---222.35M

----

---143.17M

Goodwill and other intangible assets

-4.22%66.42M

--66.01M

--67.09M

-5.46%69.35M

-3.16%73.36M

--73.36M

--75.51M

--75.75M

-Goodwill

0.00%44.76M

--44.76M

0.00%44.76M

--44.76M

-Other intangible assets

-11.91%21.66M

--21.25M

--22.33M

-14.02%24.59M

-7.71%28.6M

--28.6M

--30.75M

--30.99M

Investments and advances

--56.92M

--96.73M

----

--0

----

Non current accounts receivable

124.40%561K

----

--574K

-98.93%250K

565.73%23.45M

--23.45M

----

--3.52M

Related parties assets

-1.13%26.62M

--45.31M

--40.85M

762.36%26.92M

-76.54%3.12M

--3.12M

--32.13M

--13.31M

Non current deferred assets

-50.00%997K

--1.25M

--1.5M

-33.36%1.99M

-25.01%2.99M

--2.99M

--3.49M

--3.99M

Other non current assets

513.90%9.67M

--27.39M

--8.15M

-85.69%1.58M

9.23%11M

--11M

--34.2M

--10.07M

Total non current assets

66.14%405.78M

--369.35M

--245.66M

-21.70%244.24M

8.69%311.92M

--311.92M

--280.99M

--286.99M

Total assets

37.04%7.69B

--4.64B

--5.25B

4.25%5.61B

62.87%5.39B

--5.39B

--4.6B

--3.31B

Liabilities

Current liabilities

Payables

11.21%148.86M

--360.92M

--93.83M

132.61%133.85M

-20.58%57.54M

--57.54M

--69.89M

--72.45M

-accounts payable

22.11%20.71M

--12.58M

--13.18M

47.43%16.96M

-27.86%11.51M

--11.51M

--16.86M

--15.95M

-Total tax payable

164.69%91.56M

--1.84M

--3.37M

1,045.43%34.59M

29.73%3.02M

--3.02M

--1.81M

--2.33M

-Due to related parties current

-87.86%9.45M

--41.55M

--38.44M

213.41%77.83M

-42.85%24.83M

--24.83M

--37.37M

--43.45M

-Other payable

507.02%27.13M

--304.95M

--38.84M

-75.42%4.47M

69.47%18.19M

--18.19M

--13.85M

--10.73M

Current accrued expenses

73.05%96.59M

----

--58.26M

-1.87%55.82M

11.16%56.88M

--56.88M

--35.56M

--51.17M

Current debt and capital lease obligation

115.19%66.92M

--28.61M

--25.04M

-2.85%31.1M

-1.62%32.01M

--32.01M

--31.88M

--32.54M

-Current debt

--30.02M

----

-Current capital lease obligation

18.66%36.9M

--28.61M

--25.04M

-2.85%31.1M

-1.62%32.01M

--32.01M

--31.88M

--32.54M

Current deferred liabilities

0.05%189.02M

--16.13M

--189.55M

31.83%188.92M

3,652.55%143.31M

--143.31M

--647K

--3.82M

Other current liabilities

-99.50%41.1M

--8.53B

----

11,245.85%8.18B

-3.02%72.11M

--72.11M

--191.75M

--74.36M

Current liabilities

-93.69%542.49M

--8.93B

--366.67M

2,274.28%8.59B

54.42%361.85M

--361.85M

--329.73M

--234.34M

Non current liabilities

Long term debt and capital lease obligation

241.11%76.1M

--83.58M

--17.36M

-37.80%22.31M

-41.49%35.86M

--35.86M

--46.03M

--61.3M

-Long term debt

--50.04M

--50M

----

-Long term capital lease obligation

16.81%26.06M

--33.58M

--17.36M

-37.80%22.31M

-41.49%35.86M

--35.86M

--46.03M

--61.3M

Non current deferred liabilities

-23.67%9.16M

--4.74M

--4.98M

-3.37%12.01M

-91.56%12.42M

--12.42M

--6.98M

--147.27M

Derivative product liabilities

--0

--40.77M

1.60%40.45M

1.60%39.81M

--39.81M

--39.49M

--39.18M

Preferred securities outside stock equity

----

--8.48B

----

85.13%7.02B

--7.02B

--5.69B

--3.79B

Other non current liabilities

----

--4.68M

----

--139.79M

----

Total non current liabilities

14.04%85.26M

--92.99M

--8.55B

-98.95%74.76M

75.95%7.11B

--7.11B

--5.92B

--4.04B

Total liabilities

-92.76%627.75M

--9.02B

--8.92B

16.05%8.67B

74.77%7.47B

--7.47B

--6.25B

--4.27B

Shareholders'equity

Share capital

152.17%58K

----

--23K

0.00%23K

4.55%23K

--23K

--22K

-common stock

625.00%58K

----

--8K

0.00%8K

14.29%8K

--8K

--7K

-Preferred stock

--0

----

--15K

0.00%15K

--15K

Retained earnings

-41.16%-8.63B

----

---7B

-47.96%-6.11B

-45.82%-4.13B

---4.13B

---3.79B

---2.83B

Paid-in capital

1,054.82%12.75B

----

--1.1B

4.01%1.1B

1.43%1.06B

--1.06B

--1.05B

Less: Treasury stock

--0

----

--151.67M

0.00%151.67M

65.14%151.67M

--151.67M

--86.87M

--91.84M

Gains losses not affecting retained earnings

5.50%822.57M

----

--750.42M

5.09%779.67M

-11.67%741.94M

--741.94M

--723.55M

--840M

Other equity interest

59.65%2.12B

----

--1.62B

233.71%1.33B

444.18%398.69M

--398.69M

--451.89M

--73.27M

Total stockholders'equity

331.53%7.07B

---4.38B

---3.67B

-46.58%-3.05B

-115.52%-2.08B

---2.08B

---1.65B

---966.11M

Total equity

331.53%7.07B

---4.38B

---3.67B

-46.58%-3.05B

-115.52%-2.08B

---2.08B

---1.65B

---966.11M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	45.16%6.57B	45.16%6.57B	--3.46B	--4.19B	0.42%4.53B	0.42%4.53B	62.25%4.51B	--4.51B	--3.87B	--2.78B
-Cash and cash equivalents	156.95%4.27B	156.95%4.27B	--1.06B	--1.83B	-25.63%1.66B	-25.63%1.66B	-18.05%2.23B	--2.23B	--3.48B	--2.73B
-Short-term investments	-19.60%2.31B	-19.60%2.31B	--2.4B	--2.36B	25.99%2.87B	25.99%2.87B	4,124.80%2.28B	--2.28B	--395.2M	--53.87M
Receivables	-22.34%437.34M	-22.34%437.34M	--532.05M	--487.17M	43.95%563.18M	43.95%563.18M	342.65%391.23M	--391.23M	--233.69M	--88.38M
-Accounts receivable	-5.37%252.61M	-5.37%252.61M	--295.05M	--282.94M	12.92%266.93M	12.92%266.93M	684.65%236.39M	--236.39M	--110.6M	--30.13M
-Loans receivable	70.37%18.5M	70.37%18.5M	----	--8.07M	--10.86M	--10.86M	--0	--0	----	----
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--1.48M
-Taxes receivable	30.68%64.68M	30.68%64.68M	----	--58.87M	23.51%49.49M	23.51%49.49M	8.56%40.07M	--40.07M	--28.33M	--36.91M
-Related party accounts receivable	-1.13%26.62M	-1.13%26.62M	--45.31M	--40.85M	762.36%26.92M	762.36%26.92M	-76.54%3.12M	--3.12M	--32.13M	--13.31M
-Other receivables	-64.14%74.94M	-64.14%74.94M	--191.69M	--96.45M	87.17%208.97M	87.17%208.97M	1,601.45%111.65M	--111.65M	--62.63M	--6.56M
Inventory	-6.19%204.71M	-6.19%204.71M	--277.01M	--274.13M	39.88%218.22M	39.88%218.22M	36.19%156.01M	--156.01M	--178.2M	--114.55M
Prepaid assets	35.21%67.54M	35.21%67.54M	----	--51.86M	225.76%49.96M	225.76%49.96M	-55.21%15.34M	--15.34M	--24.56M	--34.24M
Restricted cash	-52.78%4.81M	-52.78%4.81M	--4.75M	--3.06M	631.80%10.19M	631.80%10.19M	-53.71%1.39M	--1.39M	--4.47M	--3.01M
Total current assets	35.72%7.29B	35.72%7.29B	--4.27B	--5B	5.85%5.37B	5.85%5.37B	68.02%5.07B	--5.07B	--4.31B	--3.02B
Non current assets
Net PPE	58.54%271.21M	58.54%271.21M	--177.97M	--168.35M	-14.94%171.06M	-14.94%171.06M	3.85%201.11M	--201.11M	--167.8M	--193.65M
-Gross PPE	27.56%595.78M	27.56%595.78M	--177.97M	--168.35M	10.30%467.06M	10.30%467.06M	25.72%423.46M	--423.46M	--167.8M	--336.82M
-Accumulated depreciation	-9.65%-324.57M	-9.65%-324.57M	----	----	-33.12%-296M	-33.12%-296M	-55.31%-222.35M	---222.35M	----	---143.17M
Goodwill and other intangible assets	-4.22%66.42M	-4.22%66.42M	--66.01M	--67.09M	-5.46%69.35M	-5.46%69.35M	-3.16%73.36M	--73.36M	--75.51M	--75.75M
-Goodwill	0.00%44.76M	0.00%44.76M	--44.76M	--44.76M	0.00%44.76M	0.00%44.76M	0.00%44.76M	--44.76M	--44.76M	--44.76M
-Other intangible assets	-11.91%21.66M	-11.91%21.66M	--21.25M	--22.33M	-14.02%24.59M	-14.02%24.59M	-7.71%28.6M	--28.6M	--30.75M	--30.99M
Investments and advances	--56.92M	--56.92M	--96.73M	----	--0	--0	----	----	----	----
Non current accounts receivable	124.40%561K	124.40%561K	----	--574K	-98.93%250K	-98.93%250K	565.73%23.45M	--23.45M	----	--3.52M
Related parties assets	-1.13%26.62M	-1.13%26.62M	--45.31M	--40.85M	762.36%26.92M	762.36%26.92M	-76.54%3.12M	--3.12M	--32.13M	--13.31M
Non current deferred assets	-50.00%997K	-50.00%997K	--1.25M	--1.5M	-33.36%1.99M	-33.36%1.99M	-25.01%2.99M	--2.99M	--3.49M	--3.99M
Other non current assets	513.90%9.67M	513.90%9.67M	--27.39M	--8.15M	-85.69%1.58M	-85.69%1.58M	9.23%11M	--11M	--34.2M	--10.07M
Total non current assets	66.14%405.78M	66.14%405.78M	--369.35M	--245.66M	-21.70%244.24M	-21.70%244.24M	8.69%311.92M	--311.92M	--280.99M	--286.99M
Total assets	37.04%7.69B	37.04%7.69B	--4.64B	--5.25B	4.25%5.61B	4.25%5.61B	62.87%5.39B	--5.39B	--4.6B	--3.31B
Liabilities
Current liabilities
Payables	11.21%148.86M	11.21%148.86M	--360.92M	--93.83M	132.61%133.85M	132.61%133.85M	-20.58%57.54M	--57.54M	--69.89M	--72.45M
-accounts payable	22.11%20.71M	22.11%20.71M	--12.58M	--13.18M	47.43%16.96M	47.43%16.96M	-27.86%11.51M	--11.51M	--16.86M	--15.95M
-Total tax payable	164.69%91.56M	164.69%91.56M	--1.84M	--3.37M	1,045.43%34.59M	1,045.43%34.59M	29.73%3.02M	--3.02M	--1.81M	--2.33M
-Due to related parties current	-87.86%9.45M	-87.86%9.45M	--41.55M	--38.44M	213.41%77.83M	213.41%77.83M	-42.85%24.83M	--24.83M	--37.37M	--43.45M
-Other payable	507.02%27.13M	507.02%27.13M	--304.95M	--38.84M	-75.42%4.47M	-75.42%4.47M	69.47%18.19M	--18.19M	--13.85M	--10.73M
Current accrued expenses	73.05%96.59M	73.05%96.59M	----	--58.26M	-1.87%55.82M	-1.87%55.82M	11.16%56.88M	--56.88M	--35.56M	--51.17M
Current debt and capital lease obligation	115.19%66.92M	115.19%66.92M	--28.61M	--25.04M	-2.85%31.1M	-2.85%31.1M	-1.62%32.01M	--32.01M	--31.88M	--32.54M
-Current debt	--30.02M	--30.02M	----	----	----	----	----	----	----	----
-Current capital lease obligation	18.66%36.9M	18.66%36.9M	--28.61M	--25.04M	-2.85%31.1M	-2.85%31.1M	-1.62%32.01M	--32.01M	--31.88M	--32.54M
Current deferred liabilities	0.05%189.02M	0.05%189.02M	--16.13M	--189.55M	31.83%188.92M	31.83%188.92M	3,652.55%143.31M	--143.31M	--647K	--3.82M
Other current liabilities	-99.50%41.1M	-99.50%41.1M	--8.53B	----	11,245.85%8.18B	11,245.85%8.18B	-3.02%72.11M	--72.11M	--191.75M	--74.36M
Current liabilities	-93.69%542.49M	-93.69%542.49M	--8.93B	--366.67M	2,274.28%8.59B	2,274.28%8.59B	54.42%361.85M	--361.85M	--329.73M	--234.34M
Non current liabilities
Long term debt and capital lease obligation	241.11%76.1M	241.11%76.1M	--83.58M	--17.36M	-37.80%22.31M	-37.80%22.31M	-41.49%35.86M	--35.86M	--46.03M	--61.3M
-Long term debt	--50.04M	--50.04M	--50M	----	----	----	----	----	----	----
-Long term capital lease obligation	16.81%26.06M	16.81%26.06M	--33.58M	--17.36M	-37.80%22.31M	-37.80%22.31M	-41.49%35.86M	--35.86M	--46.03M	--61.3M
Non current deferred liabilities	-23.67%9.16M	-23.67%9.16M	--4.74M	--4.98M	-3.37%12.01M	-3.37%12.01M	-91.56%12.42M	--12.42M	--6.98M	--147.27M
Derivative product liabilities	--0	--0	--0	--40.77M	1.60%40.45M	1.60%40.45M	1.60%39.81M	--39.81M	--39.49M	--39.18M
Preferred securities outside stock equity	----	----	----	--8.48B	----	----	85.13%7.02B	--7.02B	--5.69B	--3.79B
Other non current liabilities	----	----	--4.68M	--4.68M	----	----	----	----	--139.79M	----
Total non current liabilities	14.04%85.26M	14.04%85.26M	--92.99M	--8.55B	-98.95%74.76M	-98.95%74.76M	75.95%7.11B	--7.11B	--5.92B	--4.04B
Total liabilities	-92.76%627.75M	-92.76%627.75M	--9.02B	--8.92B	16.05%8.67B	16.05%8.67B	74.77%7.47B	--7.47B	--6.25B	--4.27B
Shareholders'equity
Share capital	152.17%58K	152.17%58K	----	--23K	0.00%23K	0.00%23K	4.55%23K	--23K	--22K	--22K
-common stock	625.00%58K	625.00%58K	----	--8K	0.00%8K	0.00%8K	14.29%8K	--8K	--7K	--7K
-Preferred stock	--0	--0	----	--15K	0.00%15K	0.00%15K	0.00%15K	--15K	--15K	--15K
Retained earnings	-41.16%-8.63B	-41.16%-8.63B	----	---7B	-47.96%-6.11B	-47.96%-6.11B	-45.82%-4.13B	---4.13B	---3.79B	---2.83B
Paid-in capital	1,054.82%12.75B	1,054.82%12.75B	----	--1.1B	4.01%1.1B	4.01%1.1B	1.43%1.06B	--1.06B	--1.05B	--1.05B
Less: Treasury stock	--0	--0	----	--151.67M	0.00%151.67M	0.00%151.67M	65.14%151.67M	--151.67M	--86.87M	--91.84M
Gains losses not affecting retained earnings	5.50%822.57M	5.50%822.57M	----	--750.42M	5.09%779.67M	5.09%779.67M	-11.67%741.94M	--741.94M	--723.55M	--840M
Other equity interest	59.65%2.12B	59.65%2.12B	----	--1.62B	233.71%1.33B	233.71%1.33B	444.18%398.69M	--398.69M	--451.89M	--73.27M
Total stockholders'equity	331.53%7.07B	331.53%7.07B	---4.38B	---3.67B	-46.58%-3.05B	-46.58%-3.05B	-115.52%-2.08B	---2.08B	---1.65B	---966.11M
Total equity	331.53%7.07B	331.53%7.07B	---4.38B	---3.67B	-46.58%-3.05B	-46.58%-3.05B	-115.52%-2.08B	---2.08B	---1.65B	---966.11M
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	--	--	--	--	--	--	--	--	--

WRD WeRide

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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