Waterdrop
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Waterdrop's balance sheet done over the years? Its assets were worth $6,148,663,000 last year, which is more than in the previous period. 24% of Waterdrop’s total assets is currently financed by debt. Its liabilities reached the amount of $1,470,209,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2019 | 2555906000 | 1.05B | 41.25% |
|---|---|---|---|
| 2020 | 4705055000 | 1.52B | 32.41% |
| 2021 | 5250599000 | 1.27B | 24.32% |
| 2022 | 5922223000 | 1.15B | 19.52% |
| 2023 | 6148663000 | 1.47B | 23.91% |
WDH Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 396.90M | 1.57B | 817.71M | 1.06B | 964.47M |
Short term investments | 2.99B | 2.13B | 1.96B | 1.19B | 60.27M |
Net receivables | 1.26B | 1.12B | 1.20B | 1.81B | 1.02B |
Inventory | 0 | 1 | 667.66M | 434.74M | 402.92M |
Other current assets | 767.03M | 859.83M | 369.79M | 29.85M | 6.8M |
Total current assets | 5.42B | 5.69B | 5.03B | 4.53B | 2.46B |
Non-current assets: | |||||
Property, Plant and Equipment | 93.72M | 49.84M | 103.84M | 89.41M | 71.10M |
Goodwill | 80.75M | 3.42M | 3.42M | 3.11M | 1.47M |
Intangible assets | 177.40M | 56.61M | 56.75M | 53.03M | 16.85M |
Long term investments | 211.75M | 11.96M | 11.81M | 2.74M | 4.73M |
Other non-current assets | 158.57M | 103.59M | 29.88M | 24.00M | -94.16M |
Total non-current assets | 722.21M | 231.60M | 217.55M | 172.31M | 94.16M |
Total assets | 6.14B | 5.92B | 5.25B | 4.70B | 2.55B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 803K | 37.31M | 53.81M |
Short term debt | 170.46M | 9.35M | 44.11M | 36.55M | 30.99M |
Total current liabilities | 1.36B | 1.12B | 1.24B | 1.27B | 874.49M |
| Non-current liabilities: | |||||
Long term debt | 27.29M | 4.70M | 14.47M | 27.70M | 12.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 33.97M | 26.04M | 225.74M | 167.60M |
Total non-current liabilities | 100.59M | 34.40M | 28.02M | 253.45M | 179.90M |
Total liabilities | 1.47B | 1.15B | 1.27B | 1.52B | 1.05B |
| Data source | Data source | Data source |