WeRide Inc.
WRD
$10.67
$0.070.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.13% | 34.69% | 41.02% | -- | -- |
| Total Receivables | 9.62% | -- | -26.89% | -- | -- |
| Inventory | 7.28% | -- | -8.87% | -- | -- |
| Prepaid Expenses | 25.02% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.23% | -- | 16.86% | -- | -- |
| Total Current Assets | 34.57% | -- | 31.85% | -- | -- |
|
|
|||||
| Total Current Assets | 34.57% | -- | 31.85% | -- | -- |
| Net Property, Plant & Equipment | 151.25% | -- | 62.79% | -- | -- |
| Long-term Investments | 1.44% | -- | -2.85% | -- | -- |
| Goodwill | 1.44% | -- | -2.85% | -- | -- |
| Total Other Intangibles | -11.23% | -- | -14.43% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.18% | -- | 20.95% | -- | -- |
| Total Assets | 38.14% | -- | 33.13% | -- | -- |
|
|
|||||
| Total Accounts Payable | 21.39% | -- | 18.63% | -- | -- |
| Total Accrued Expenses | 72.18% | -- | 99.37% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.29% | -- | 15.27% | -- | -- |
| Total Finance Division Other Current Liabilities | 31.86% | -- | -96.21% | -- | -- |
| Total Other Current Liabilities | 31.86% | -- | -96.21% | -- | -- |
| Total Current Liabilities | 66.34% | -- | -93.87% | -- | -- |
|
|
|||||
| Total Current Liabilities | 66.34% | -- | -93.87% | -- | -- |
| Long-Term Debt | -- | -- | -99.41% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.87% | -- | 13.48% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.69% | -- | -83.03% | -- | -- |
| Total Liabilities | 59.26% | -- | -92.96% | -- | -- |
|
|
|||||
| Common Stock & APIC | 1,076.00% | -- | 1,021.88% | -- | -- |
| Retained Earnings | -36.62% | -- | -37.13% | -- | -- |
| Treasury Stock & Other | 40.95% | -- | 46.17% | -- | -- |
| Total Common Equity | 278.61% | 319.56% | 324.92% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 278.61% | 319.56% | 324.92% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.23% | 319.56% | 324.92% | -- | -- |
|
|
|||||