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 | -2.62% | 6.53% | 12.90% | 54.43% | 41.13% |
| Total Receivables | 64.21% | 28.24% | 72.12% | -11.06% | 9.62% |
| Inventory | 59.73% | 39.80% | 63.65% | 10.04% | 7.28% |
| Prepaid Expenses | -54.20% | -- | -- | 121.55% | 25.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.67% | -95.21% | 16.01% | 1,197.72% | -54.23% |
| Total Current Assets | 5.35% | 11.92% | 17.56% | 49.98% | 34.57% |
|
|
|||||
| Total Current Assets | 5.35% | 11.92% | 17.56% | 49.98% | 34.57% |
| Net Property, Plant & Equipment | 111.80% | 85.69% | 84.32% | 99.97% | 151.25% |
| Long-term Investments | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Goodwill | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Total Other Intangibles | -11.37% | -13.95% | -13.46% | -11.93% | -11.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.49% | 71.98% | 2.53% | -4.26% | -4.18% |
| Total Assets | 14.46% | 17.22% | 21.20% | 49.03% | 38.14% |
|
|
|||||
| Total Accounts Payable | 315.82% | 675.19% | 721.24% | 380.23% | 21.39% |
| Total Accrued Expenses | 43.81% | -- | 5.89% | -- | 123.81% |
| Short-term Debt | 400.16% | 415.68% | 1,027.25% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.54% | -27.64% | -9.73% | -99.62% | 39.29% |
| Total Finance Division Other Current Liabilities | 12.65% | 95.80% | 14.78% | 5.79% | 16.92% |
| Total Other Current Liabilities | 12.65% | 95.80% | 14.78% | 5.79% | 16.92% |
| Total Current Liabilities | 116.92% | 99.56% | 92.62% | -91.45% | 66.34% |
|
|
|||||
| Total Current Liabilities | 116.92% | 99.56% | 92.62% | -91.45% | 66.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 400.16% | 415.68% | 1,027.25% | -- | -- |
| Capital Leases | 374.61% | 12.51% | -6.93% | -44.87% | 23.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.21% | 375.29% | 27.66% | 23.89% | -75.69% |
| Total Liabilities | 110.29% | 83.16% | 72.18% | -91.21% | 59.26% |
|
|
|||||
| Common Stock & APIC | 23.46% | -41.08% | 22.46% | 239.76% | 1,076.00% |
| Retained Earnings | -23.96% | -- | -24.36% | -- | -36.62% |
| Treasury Stock & Other | -15.05% | -- | 14.17% | -- | 40.95% |
| Total Common Equity | 4.34% | 11.56% | 16.68% | 239.76% | 278.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.34% | 11.56% | 16.68% | 239.76% | 278.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.34% | 11.56% | 16.68% | 239.76% | 36.23% |
|
|
|||||