Waterdrop Inc. (FRA:717)
Germany
· Delayed Price · Currency is EUR 1.530
-0.110 (-6.71%)
At close: Dec 4, 2025
Waterdrop Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 344.53 | 986.32 | 396.91 | 1,574 | 817.72 | 1,062 | Upgrade
|
| Short-Term Investments | 1,105 | 1,613 | 2,997 | 2,130 | 1,969 | 1,193 | Upgrade
|
| Cash & Short-Term Investments | 1,449 | 2,599 | 3,393 | 3,705 | 2,787 | 2,255 | Upgrade
|
| Cash Growth | -38.46% | -23.41% | -8.40% | 32.92% | 23.59% | 120.06% | Upgrade
|
| Accounts Receivable | 1,572 | 1,336 | 1,266 | 1,126 | 1,207 | 1,364 | Upgrade
|
| Other Receivables | 0.23 | 16.89 | 19.62 | 14.91 | 83.35 | 448.68 | Upgrade
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| Receivables | 1,573 | 1,353 | 1,286 | 1,141 | 1,291 | 1,813 | Upgrade
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| Restricted Cash | 534.13 | 520.59 | 577.12 | 517.36 | 667.66 | 261.39 | Upgrade
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| Other Current Assets | - | 166.01 | 170.29 | 327.92 | 287.5 | 203.21 | Upgrade
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| Total Current Assets | 3,765 | 4,638 | 5,426 | 5,691 | 5,033 | 4,533 | Upgrade
|
| Property, Plant & Equipment | 280.04 | 286.9 | 93.73 | 49.84 | 103.84 | 89.42 | Upgrade
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| Long-Term Investments | 2,105 | 1,114 | 211.76 | 11.97 | 11.81 | 2.74 | Upgrade
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| Goodwill | 80.75 | 80.75 | 80.75 | 3.42 | 3.42 | 3.12 | Upgrade
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| Other Intangible Assets | 152.91 | 153.01 | 177.41 | 56.61 | 56.75 | 53.03 | Upgrade
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| Long-Term Accounts Receivable | 228.74 | 153.75 | 134.38 | 103.59 | 29.89 | 24.01 | Upgrade
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| Long-Term Deferred Tax Assets | 1.09 | 27.03 | 24.19 | 6.17 | 11.84 | - | Upgrade
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| Total Assets | 6,613 | 6,454 | 6,149 | 5,922 | 5,251 | 4,705 | Upgrade
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| Accounts Payable | 3.79 | 10.36 | 9.51 | 11.51 | 20.45 | 9.79 | Upgrade
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| Accrued Expenses | 1,374 | 1,090 | 1,041 | 915.11 | 1,001 | 1,084 | Upgrade
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| Short-Term Debt | 63 | 198.37 | 137.56 | - | - | - | Upgrade
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| Current Portion of Leases | 10.01 | 34.57 | 32.91 | 9.35 | 44.11 | 36.55 | Upgrade
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| Current Income Taxes Payable | - | 11.86 | 18.12 | 23.31 | 22.02 | 13.54 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.8 | 22.02 | Upgrade
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| Other Current Liabilities | - | 139.74 | 130.56 | 162.41 | 160.87 | 105.16 | Upgrade
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| Total Current Liabilities | 1,451 | 1,485 | 1,370 | 1,122 | 1,249 | 1,271 | Upgrade
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| Long-Term Leases | 12.09 | 10.97 | 27.29 | 4.7 | 14.48 | 27.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.99 | 84.19 | 73.31 | 29.7 | 13.55 | 225.75 | Upgrade
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| Total Liabilities | 1,541 | 1,580 | 1,470 | 1,156 | 1,277 | 1,525 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.04 | Upgrade
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| Additional Paid-In Capital | 6,755 | 6,832 | 7,003 | 7,385 | 7,329 | - | Upgrade
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| Retained Earnings | -1,788 | -2,194 | -2,562 | -2,727 | -3,335 | -1,672 | Upgrade
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| Treasury Stock | -0.02 | -0.02 | -0.01 | -0 | - | - | Upgrade
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| Comprehensive Income & Other | 105.38 | 159.55 | 144.11 | 108.25 | -21.49 | 14.96 | Upgrade
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| Total Common Equity | 5,073 | 4,797 | 4,586 | 4,766 | 3,973 | -1,657 | Upgrade
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| Minority Interest | - | 76.13 | 92.76 | - | - | - | Upgrade
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| Shareholders' Equity | 5,073 | 4,874 | 4,678 | 4,766 | 3,973 | 3,180 | Upgrade
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| Total Liabilities & Equity | 6,613 | 6,454 | 6,149 | 5,922 | 5,251 | 4,705 | Upgrade
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| Total Debt | 85.1 | 243.92 | 197.76 | 14.06 | 58.59 | 64.26 | Upgrade
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| Net Cash (Debt) | 1,364 | 2,355 | 3,196 | 3,690 | 2,728 | 2,191 | Upgrade
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| Net Cash Growth | -36.61% | -26.31% | -13.41% | 35.26% | 24.54% | 123.23% | Upgrade
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| Net Cash Per Share | 3.68 | 6.33 | 8.23 | 9.17 | 9.12 | 18.65 | Upgrade
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| Filing Date Shares Outstanding | 361.98 | 361.66 | 368.94 | 390.99 | 394.28 | 120.35 | Upgrade
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| Total Common Shares Outstanding | 361.98 | 362.48 | 370.16 | 390.99 | 394.28 | 120.35 | Upgrade
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| Working Capital | 2,315 | 3,153 | 4,057 | 4,569 | 3,784 | 3,261 | Upgrade
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| Book Value Per Share | 14.01 | 13.24 | 12.39 | 12.19 | 10.08 | -13.77 | Upgrade
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| Tangible Book Value | 4,839 | 4,564 | 4,328 | 4,706 | 3,913 | -1,713 | Upgrade
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| Tangible Book Value Per Share | 13.37 | 12.59 | 11.69 | 12.04 | 9.93 | -14.23 | Upgrade
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| Buildings | - | 212.8 | - | - | - | - | Upgrade
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| Machinery | - | 23.89 | 24.45 | 22.53 | 27.97 | 20 | Upgrade
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| Leasehold Improvements | - | 46.26 | 43.71 | 37.77 | 32.05 | 22.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.