WeRide Inc.
WRD
$5.71
$0.213.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.83% | 12.90% | 54.43% | 41.13% | 34.69% |
| Total Receivables | 31.57% | 59.16% | -11.06% | 9.62% | -- |
| Inventory | 39.48% | 63.65% | 10.04% | 7.28% | -- |
| Prepaid Expenses | -- | -- | 121.55% | 25.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.22% | 59.14% | 1,197.72% | -54.23% | -- |
| Total Current Assets | 11.66% | 17.56% | 49.98% | 34.57% | -- |
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| Total Current Assets | 11.66% | 17.56% | 49.98% | 34.57% | -- |
| Net Property, Plant & Equipment | 85.27% | 84.32% | 99.97% | 151.25% | -- |
| Long-term Investments | 4.97% | 4.36% | -1.47% | 1.44% | -- |
| Goodwill | 4.97% | 4.36% | -1.47% | 1.44% | -- |
| Total Other Intangibles | -14.15% | -13.46% | -11.93% | -11.23% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.60% | 2.53% | -4.26% | -4.18% | -- |
| Total Assets | 16.96% | 21.20% | 49.03% | 38.14% | -- |
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| Total Accounts Payable | 673.44% | 721.24% | 380.23% | 21.39% | -- |
| Total Accrued Expenses | -- | 5.89% | -- | 123.81% | -- |
| Short-term Debt | 414.52% | 1,027.25% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.80% | -9.73% | -99.62% | 39.29% | -- |
| Total Finance Division Other Current Liabilities | 95.36% | 14.78% | 5.79% | 16.92% | -- |
| Total Other Current Liabilities | 95.36% | 14.78% | 5.79% | 16.92% | -- |
| Total Current Liabilities | 99.11% | 92.62% | -91.45% | 66.34% | -- |
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| Total Current Liabilities | 99.11% | 92.62% | -91.45% | 66.34% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 414.52% | 1,027.25% | -- | -- | -- |
| Capital Leases | 12.26% | -6.93% | -44.87% | 23.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 374.23% | 27.66% | 23.89% | -75.69% | -- |
| Total Liabilities | 82.74% | 72.18% | -91.21% | 59.26% | -- |
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| Common Stock & APIC | -41.21% | 22.46% | 239.76% | 1,076.00% | -- |
| Retained Earnings | -- | -24.36% | -- | -36.62% | -- |
| Treasury Stock & Other | -- | 14.17% | -- | 40.95% | -- |
| Total Common Equity | 11.31% | 16.68% | 239.76% | 278.61% | 319.56% |
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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 | 11.31% | 16.68% | 239.76% | 278.61% | 319.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.31% | 16.68% | 239.76% | 36.23% | 319.56% |
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