WeRide Inc.
WRD
$7.34
-$0.04-0.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.51% | -6.30% | -3.77% | -6.20% | 82.61% |
| Total Receivables | 101.87% | -23.84% | 18.51% | -12.64% | 12.80% |
| Inventory | 5.61% | 7.38% | 15.42% | 25.03% | -28.98% |
| Prepaid Expenses | -- | 822.19% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.10% | 27.33% | -55.81% | 32.74% | 1,637.73% |
| Total Current Assets | 28.48% | -1.36% | -2.11% | -5.24% | 63.90% |
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| Total Current Assets | 28.48% | -1.36% | -2.11% | -5.24% | 63.90% |
| Net Property, Plant & Equipment | 25.30% | 2.41% | 27.51% | 12.66% | 35.94% |
| Long-term Investments | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Goodwill | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Total Other Intangibles | -3.73% | -2.20% | -3.64% | -4.60% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.29% | -15.96% | -36.37% | 73.85% | 2.98% |
| Total Assets | 29.53% | -1.12% | -1.01% | -4.40% | 59.26% |
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| Total Accounts Payable | 170.69% | -0.16% | 141.31% | 25.92% | 58.29% |
| Total Accrued Expenses | -- | -- | 2.68% | -33.17% | -- |
| Short-term Debt | 34.64% | 141.19% | 72.58% | 101.15% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.05% | -2.93% | -6.28% | 1.31% | -99.58% |
| Total Finance Division Other Current Liabilities | -37.85% | 68.96% | 9.42% | -0.11% | -42.72% |
| Total Other Current Liabilities | -37.85% | 68.96% | 9.42% | -0.11% | -42.72% |
| Total Current Liabilities | 31.53% | 29.68% | 20.66% | -6.41% | -94.16% |
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| Total Current Liabilities | 31.53% | 29.68% | 20.66% | -6.41% | -94.16% |
| Long-Term Debt | -- | -- | 1.29% | -4.44% | -3.82% |
| Short-term Debt | 34.64% | 141.19% | 72.58% | 101.15% | -- |
| Capital Leases | 25.92% | -10.82% | 9.26% | -24.14% | -25.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.60% | -1.46% | 97.01% | -31.79% | -6.44% |
| Total Liabilities | 30.88% | 18.83% | 19.50% | -7.36% | -93.32% |
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| Common Stock & APIC | 144.99% | -51.13% | 1.69% | 0.59% | 379.61% |
| Retained Earnings | -- | -- | -5.86% | -5.07% | -- |
| Treasury Stock & Other | -- | -- | 4.21% | 2.40% | -- |
| Total Common Equity | 29.35% | -3.23% | -2.77% | -4.14% | 254.95% |
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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 | 29.35% | -3.23% | -2.77% | -4.14% | 254.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.35% | -3.23% | -2.77% | -4.14% | 254.95% |
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