WeRide Inc. WRD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.03% | -11.50% | 33.51% | -6.30% | -3.77% |
| Total Receivables | 51.75% | -29.61% | 101.87% | -23.84% | 18.51% |
| Inventory | 31.87% | 6.80% | 5.61% | 7.38% | 15.42% |
| Prepaid Expenses | -93.93% | -- | -- | 822.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,325.28% | -96.01% | 113.10% | 27.33% | -55.81% |
| Total Current Assets | -7.85% | -9.79% | 28.48% | -1.36% | -2.11% |
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| Total Current Assets | -7.85% | -9.79% | 28.48% | -1.36% | -2.11% |
| Net Property, Plant & Equipment | 45.43% | 13.50% | 25.30% | 2.41% | 27.51% |
| Long-term Investments | 1.54% | 1.41% | 1.78% | 0.63% | 1.29% |
| Goodwill | 1.54% | 1.41% | 1.78% | 0.63% | 1.29% |
| Total Other Intangibles | -0.75% | -5.15% | -3.73% | -2.20% | -3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.21% | 191.61% | 10.29% | -15.96% | -36.37% |
| Total Assets | -3.35% | -7.54% | 29.53% | -1.12% | -1.01% |
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| Total Accounts Payable | 29.44% | 18.86% | 170.69% | -0.16% | 141.31% |
| Total Accrued Expenses | -- | -- | -- | -- | 2.68% |
| Short-term Debt | 67.38% | -7.98% | 34.64% | 141.19% | 72.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.58% | -18.79% | -2.05% | -2.93% | -6.28% |
| Total Finance Division Other Current Liabilities | -37.04% | 70.41% | -37.85% | 68.96% | 9.42% |
| Total Other Current Liabilities | -37.04% | 70.41% | -37.85% | 68.96% | 9.42% |
| Total Current Liabilities | 31.15% | -3.03% | 31.53% | 29.68% | 20.66% |
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| Total Current Liabilities | 31.15% | -3.03% | 31.53% | 29.68% | 20.66% |
| Long-Term Debt | -- | -- | -- | -- | 1.29% |
| Short-term Debt | 67.38% | -7.98% | 34.64% | 141.19% | 72.58% |
| Capital Leases | 360.88% | -8.29% | 25.92% | -10.82% | 9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23% | 153.96% | -3.60% | -1.46% | 97.01% |
| Total Liabilities | 37.20% | -1.45% | 30.88% | 18.83% | 19.50% |
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| Common Stock & APIC | 113.08% | -51.60% | 144.99% | -51.13% | 1.69% |
| Retained Earnings | -- | -- | -- | -- | -5.86% |
| Treasury Stock & Other | -- | -- | -- | -- | 4.21% |
| Total Common Equity | -9.06% | -8.34% | 29.35% | -3.23% | -2.77% |
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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 | -9.06% | -8.34% | 29.35% | -3.23% | -2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.06% | -8.34% | 29.35% | -3.23% | -2.77% |
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