WeRide Inc. (HKG:0800)
Hong Kong
· Delayed Price · Currency is HKD 19.64
-0.96 (-4.66%)
At close: Apr 29, 2026
WeRide Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 6,666 | 4,268 | 1,661 | 2,234 | 2,726 | Upgrade
|
| Short-Term Investments | 301.4 | 620.15 | 2,550 | 1,057 | 1.95 | Upgrade
|
| Trading Asset Securities | 144.25 | 1,685 | 317.04 | 1,219 | 53.87 | Upgrade
|
| Cash & Short-Term Investments | 7,112 | 6,574 | 4,528 | 4,510 | 2,781 | Upgrade
|
| Cash Growth | 8.19% | 45.16% | 0.42% | 62.13% | 236.54% | Upgrade
|
| Accounts Receivable | 486.01 | 293.73 | 376.68 | 331.47 | 40.44 | Upgrade
|
| Other Receivables | 160.4 | 111.61 | 122.69 | 59.12 | 44.95 | Upgrade
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| Receivables | 646.42 | 423.84 | 510.23 | 390.59 | 85.38 | Upgrade
|
| Inventory | 321.02 | 204.71 | 218.22 | 156.01 | 146.84 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3 | Upgrade
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| Restricted Cash | 12.91 | 4.81 | 10.19 | 1.39 | 3.01 | Upgrade
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| Other Current Assets | 118.02 | 81.04 | 102.91 | 15.98 | - | Upgrade
|
| Total Current Assets | 8,210 | 7,288 | 5,370 | 5,073 | 3,020 | Upgrade
|
| Property, Plant & Equipment | 444.64 | 251.74 | 150.23 | 178.29 | 173.31 | Upgrade
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| Long-Term Investments | 188.08 | 56.92 | - | - | - | Upgrade
|
| Goodwill | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | Upgrade
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| Other Intangible Assets | 17.97 | 21.66 | 24.59 | 28.6 | 30.99 | Upgrade
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| Long-Term Accounts Receivable | - | 0.56 | 0.25 | 23.45 | 3.52 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1 | 1.99 | 2.99 | 3.99 | Upgrade
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| Other Long-Term Assets | 30.16 | 29.13 | 22.41 | 33.83 | 30.42 | Upgrade
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| Total Assets | 8,936 | 7,694 | 5,614 | 5,385 | 3,307 | Upgrade
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| Accounts Payable | 163 | 20.71 | 16.96 | 36.34 | 34.64 | Upgrade
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| Accrued Expenses | 216.34 | 213.21 | 94.88 | 65.57 | 55.78 | Upgrade
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| Short-Term Debt | 324.26 | 30.02 | - | - | - | Upgrade
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| Current Portion of Leases | 31.92 | 36.9 | 31.1 | 32.01 | 32.54 | Upgrade
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| Current Income Taxes Payable | - | 2.08 | - | - | - | Upgrade
|
| Current Unearned Revenue | 220.53 | 189.02 | 188.92 | 143.31 | 3.82 | Upgrade
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| Other Current Liabilities | 45.25 | 50.55 | 8,260 | 84.62 | 107.55 | Upgrade
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| Total Current Liabilities | 1,001 | 542.49 | 8,591 | 361.85 | 234.34 | Upgrade
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| Long-Term Debt | - | 50.04 | - | 7,018 | - | Upgrade
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| Long-Term Leases | 23.24 | 26.06 | 22.31 | 35.86 | 61.3 | Upgrade
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| Long-Term Unearned Revenue | 7.72 | 4.68 | 6.52 | 5.94 | 139.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.49 | 4.49 | 5.48 | 6.48 | 7.48 | Upgrade
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| Other Long-Term Liabilities | - | - | 40.45 | 39.81 | 791.3 | Upgrade
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| Total Liabilities | 1,036 | 627.75 | 8,666 | 7,468 | 1,234 | Upgrade
|
| Common Stock | 0.07 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 14,963 | 12,751 | 1,104 | 1,062 | 1,047 | Upgrade
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| Retained Earnings | -10,286 | -8,631 | -6,115 | -4,133 | -2,834 | Upgrade
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| Treasury Stock | - | - | -151.67 | -151.67 | -91.84 | Upgrade
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| Comprehensive Income & Other | 3,224 | 2,947 | 2,110 | 1,141 | 913.27 | Upgrade
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| Total Common Equity | 7,900 | 7,066 | -3,052 | -2,082 | -966.12 | Upgrade
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| Shareholders' Equity | 7,900 | 7,066 | -3,052 | -2,082 | 2,072 | Upgrade
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| Total Liabilities & Equity | 8,936 | 7,694 | 5,614 | 5,385 | 3,307 | Upgrade
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| Total Debt | 379.42 | 143.02 | 53.41 | 7,085 | 93.83 | Upgrade
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| Net Cash (Debt) | 6,733 | 6,431 | 4,475 | -2,576 | 2,688 | Upgrade
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| Net Cash Growth | 4.70% | 43.70% | - | - | 385.69% | Upgrade
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| Net Cash Per Share | 21.81 | 65.47 | 114.21 | -65.92 | 79.72 | Upgrade
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| Filing Date Shares Outstanding | 335.26 | 284.53 | 35.2 | 34.62 | 33.66 | Upgrade
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| Total Common Shares Outstanding | 342.44 | 275.4 | 33.49 | 32.91 | 33.66 | Upgrade
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| Working Capital | 7,209 | 6,746 | -3,221 | 4,712 | 2,785 | Upgrade
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| Book Value Per Share | 23.07 | 25.66 | -91.12 | -63.28 | -28.70 | Upgrade
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| Tangible Book Value | 7,837 | 7,000 | -3,121 | -2,155 | -1,042 | Upgrade
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| Tangible Book Value Per Share | 22.89 | 25.42 | -93.19 | -65.50 | -30.95 | Upgrade
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| Machinery | 662.82 | 369.87 | 247.77 | 224.11 | 153.71 | Upgrade
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| Construction In Progress | - | - | 0.19 | 0.05 | 0.63 | Upgrade
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| Leasehold Improvements | 63.45 | 49.5 | 39.46 | 35.5 | 29.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.