WeRide
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WeRide's balance sheet done over the years? Its assets were worth $5,614,258,000 last year, which is more than in the previous period. 154% of WeRide’s total assets is currently financed by debt. Its liabilities reached the amount of $8,666,176,000, which means an increase by 431% compared compared to last year.
Debt to Assets
| 2014 | 335722441 | 156.73M | 46.68% |
|---|---|---|---|
| 2015 | 427849643 | 153.71M | 35.93% |
| 2016 | 1442281000 | 434.39M | 30.12% |
| 2017 | 2778100000 | 1.63B | 58.77% |
| 2023 | 5614258000 | 8.66B | 154.36% |
WRD Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.66B | 226K | 3.11M | 22.22M | 12.18M |
Short term investments | 2.86B | 0 | 0 | 0 | 0 |
Net receivables | 563.18M | 84.10M | 26.42M | 7.92M | 26.33M |
Inventory | 218.22M | 3.29M | 0 | 559.93K | 107.80K |
Other current assets | 60.14M | 2.33M | 0 | 4.23M | 7.60M |
Total current assets | 5.37B | 89.95M | 31.17M | 34.94M | 46.24M |
Non-current assets: | |||||
Property, Plant and Equipment | 171.06M | 2.68B | 1.40B | 389.99M | 287.80M |
Goodwill | 44.75M | 0 | 0 | 0 | 0 |
Intangible assets | 24.59M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.82M | 3.65M | 3.20M | 2.91M | 1.67M |
Total non-current assets | 244.23M | 2.68B | 1.41B | 392.90M | 289.48M |
Total assets | 5.61B | 2.77B | 1.44B | 427.84M | 335.72M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 188.92M | 0 | 0 | 0 | 0 |
Short term debt | 31.09M | 0 | 0 | 0 | 0 |
Total current liabilities | 409.69M | 311.03M | 58.56M | 27.18M | 37.50M |
| Non-current liabilities: | |||||
Long term debt | 22.30M | 770.59M | 242.75M | 118M | 111.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.22B | 1.08M | 1.49M | 8.53M | 8.12M |
Total non-current liabilities | 8.25B | 1.32B | 375.83M | 126.53M | 119.22M |
Total liabilities | 8.66B | 1.63B | 434.39M | 153.71M | 156.73M |