WeRide Inc.
WRD
$8.94
$0.030.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 761.62M | 812.87M | 844.73M | 900.60M | 493.18M |
| Total Receivables | 45.78M | 60.12M | 50.73M | 53.69M | 51.48M |
| Inventory | 43.46M | 40.47M | 35.06M | 28.05M | 39.49M |
| Prepaid Expenses | 54.00M | 5.86M | -- | -- | 24.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.78M | 6.90M | 15.61M | 16.14M | 676.90K |
| Total Current Assets | 913.64M | 926.21M | 946.13M | 998.48M | 609.20M |
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| Total Current Assets | 913.64M | 926.21M | 946.13M | 998.48M | 609.20M |
| Net Property, Plant & Equipment | 50.74M | 49.54M | 38.86M | 34.49M | 25.37M |
| Long-term Investments | 6.29M | 6.25M | 6.17M | 6.13M | 6.38M |
| Goodwill | 6.29M | 6.25M | 6.17M | 6.13M | 6.38M |
| Total Other Intangibles | 2.67M | 2.73M | 2.83M | 2.97M | 3.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.91M | 4.65M | 7.31M | 4.20M | 4.08M |
| Total Assets | 986.32M | 997.49M | 1.01B | 1.05B | 661.85M |
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| Total Accounts Payable | 8.61M | 8.62M | 3.57M | 2.84M | 1.79M |
| Total Accrued Expenses | -- | 20.05M | 19.52M | 29.21M | -- |
| Short-term Debt | 34.43M | 14.28M | 8.27M | 4.11M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.66M | 4.80M | 5.12M | 5.06M | 1.21B |
| Total Finance Division Other Current Liabilities | 61.14M | 36.19M | 33.07M | 33.11M | 57.80M |
| Total Other Current Liabilities | 61.14M | 36.19M | 33.07M | 33.11M | 57.80M |
| Total Current Liabilities | 108.84M | 83.93M | 69.56M | 74.32M | 1.27B |
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| Total Current Liabilities | 108.84M | 83.93M | 69.56M | 74.32M | 1.27B |
| Long-Term Debt | -- | 6.64M | 6.55M | 6.86M | 7.13M |
| Short-term Debt | 34.43M | 14.28M | 8.27M | 4.11M | -- |
| Capital Leases | 2.64M | 2.96M | 2.71M | 3.57M | 4.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66M | 1.69M | 856.30K | 1.26M | 1.34M |
| Total Liabilities | 113.14M | 95.21M | 79.68M | 86.00M | 1.29B |
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| Common Stock & APIC | 873.18M | 1.79B | 1.76B | 1.75B | -624.77M |
| Retained Earnings | -- | -1.32B | -1.24B | -1.18B | -- |
| Treasury Stock & Other | -- | 430.82M | 413.42M | 403.71M | -- |
| Total Common Equity | 873.18M | 902.28M | 928.02M | 968.07M | -624.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 873.18M | 902.28M | 928.02M | 968.07M | -624.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 873.18M | 902.28M | 928.02M | 968.07M | -624.77M |
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