WeRide Inc.
WRD
$13.71
-$0.21-1.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.60M | 493.18M | 575.96M | 579.66M | 638.63M |
| Total Receivables | 58.07M | 51.48M | 54.84M | 55.19M | 79.42M |
| Inventory | 37.30M | 39.49M | 37.72M | 37.97M | 37.82M |
| Prepaid Expenses | 1.85M | 24.37M | 4.68M | 4.71M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 659.50K | 676.90K | 15.07M | 15.17M | 1.44M |
| Total Current Assets | 998.48M | 609.20M | 688.28M | 692.70M | 757.31M |
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| Total Current Assets | 998.48M | 609.20M | 688.28M | 692.70M | 757.31M |
| Net Property, Plant & Equipment | 34.49M | 25.37M | 19.72M | 19.85M | 21.19M |
| Long-term Investments | 6.13M | 6.38M | 6.16M | 6.20M | 6.31M |
| Goodwill | 6.13M | 6.38M | 6.16M | 6.20M | 6.31M |
| Total Other Intangibles | 2.97M | 3.03M | 3.07M | 3.09M | 3.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20M | 4.08M | 4.85M | 4.89M | 3.48M |
| Total Assets | 1.05B | 661.85M | 722.08M | 726.73M | 791.76M |
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| Total Accounts Payable | 2.84M | 1.79M | 7.10M | 7.15M | 2.39M |
| Total Accrued Expenses | 16.95M | -- | 8.96M | 9.01M | 8.50M |
| Short-term Debt | 4.11M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06M | 1.21B | 3.45M | 3.47M | 4.39M |
| Total Finance Division Other Current Liabilities | 45.37M | 57.80M | 30.95M | 31.15M | 1.20B |
| Total Other Current Liabilities | 45.37M | 57.80M | 30.95M | 31.15M | 1.20B |
| Total Current Liabilities | 74.32M | 1.27B | 50.46M | 50.78M | 1.21B |
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| Total Current Liabilities | 74.32M | 1.27B | 50.46M | 50.78M | 1.21B |
| Long-Term Debt | 6.86M | 7.13M | -- | -- | 1.15B |
| Short-term Debt | 4.11M | -- | -- | -- | -- |
| Capital Leases | 3.57M | 4.79M | 2.39M | 2.40M | 3.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26M | 1.34M | 6.94M | 6.98M | 7.40M |
| Total Liabilities | 86.00M | 1.29B | 59.79M | 60.17M | 1.22B |
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| Common Stock & APIC | 1.75B | -624.77M | 151.94M | 152.92M | 155.71M |
| Retained Earnings | -1.18B | -- | -962.76M | -968.94M | -862.31M |
| Treasury Stock & Other | 403.71M | -- | 305.65M | 307.61M | 276.20M |
| Total Common Equity | 968.07M | -624.77M | -505.17M | -508.41M | -430.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.17B | 1.17B | 2.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.17B | 1.17B | 2.10K |
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| Total Common Equity | 968.07M | -624.77M | -505.17M | -508.41M | -430.40M |
| Total Preferred Equity | -- | -- | 1.17B | 1.17B | 2.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 968.07M | -624.77M | 662.30M | 666.55M | -430.40M |
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