You can check out the annual or quarterly balance sheets of WeRide Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-1.40%797.40M

-84.45%913.99M

-82.64%1.03B

-57.98%763.47M

-57.85%773.79M

--5.88B

--5.95B

--1.82B

--1.84B

--3.45B

--3.53B

- Cash and cash equivalents

18.99%633.96M

-81.74%762.74M

-77.30%968.84M

-54.29%486.11M

-70.87%532.78M

--4.18B

--4.27B

--1.06B

--1.83B

--2.23B

--3.48B

-Short-term investments

-40.78%163.44M

-91.11%151.25M

-96.16%64.77M

-63.19%277.36M

3341.06%241.01M

--1.70B

--1.69B

--753.44M

--7.00M

--1.22B

--48.48M

Receivables

85.12%71.14M

-75.93%66.07M

-77.04%70.55M

-87.29%45.89M

-88.82%38.43M

--274.45M

--307.23M

--361.09M

--343.65M

--332.11M

--173.69M

-Accounts and notes receivable

101.62%67.59M

-69.92%62.14M

-73.41%67.16M

-86.10%41.02M

-88.15%33.52M

--206.61M

--252.61M

--295.05M

--282.94M

--236.39M

--110.60M

-Other receivables

-27.59%3.55M

-94.21%3.93M

-93.80%3.39M

-92.63%4.87M

-91.92%4.91M

--67.84M

--54.62M

--66.05M

--60.71M

--95.72M

--63.09M

Inventory

61.72%65.12M

-80.43%49.79M

-77.21%46.66M

-84.27%43.56M

-85.31%40.27M

--254.44M

--204.71M

--277.01M

--274.13M

--156.00M

--178.20M

Prepaid expenses

41.92%47.71M

-77.78%44.88M

-79.49%40.55M

-63.56%62.29M

-82.79%33.62M

--201.96M

--197.65M

--170.96M

--195.38M

--74.46M

--84.56M

Other current assets

239.93%1.55M

-99.70%758.97K

-99.70%1.88M

-99.96%641.23K

-98.49%35.42M

--256.46M

--624.96M

--1.65B

--2.35B

--1.06B

--351.19M

Total current assets

6.66%982.91M

-84.34%1.08B

-83.63%1.19B

-78.57%915.85M

-81.58%921.52M

--6.87B

--7.29B

--4.27B

--5.00B

--5.07B

--4.31B

Non-current assets

Net Fixed Assets

114.44%105.70M

-74.01%73.28M

-74.33%64.62M

-71.42%50.86M

-65.60%49.29M

--281.96M

--251.74M

--177.97M

--143.29M

--178.29M

--167.80M

Goodwill and other intangible assets

1.60%9.07M

-86.12%9.07M

-86.28%9.12M

-86.40%8.98M

-86.69%8.93M

--65.30M

--66.42M

--66.01M

--67.09M

--73.36M

--75.51M

Other non-current assets

223.47%14.97M

-75.93%12.77M

-85.72%4.38M

-86.32%3.92M

-86.88%4.63M

--53.05M

--30.69M

--28.64M

--35.28M

--60.27M

--37.69M

Total non-current assets

135.70%167.18M

-72.18%124.28M

-74.01%105.45M

-80.27%72.86M

-71.13%70.93M

--446.74M

--405.77M

--369.35M

--245.66M

--311.92M

--280.99M

Total assets

15.88%1.15B

-83.59%1.20B

-83.12%1.30B

-78.70%988.71M

-81.09%992.45M

--7.31B

--7.69B

--4.64B

--5.25B

--5.39B

--4.60B

Liabilities

Current liabilities

-Other payables

373.15%36.85M

-84.70%7.18M

-86.99%6.58M

-99.91%7.76M

-79.74%7.79M

--46.93M

--50.55M

--8.57B

--38.44M

--96.94M

--229.11M

Accrued expenses

--16.67M

----

Short-term debt and lease liabilities

306.63%77.18M

-51.55%47.09M

-22.64%51.77M

36.98%39.19M

-24.21%18.98M

--97.20M

--66.92M

--28.61M

--25.04M

--32.01M

--31.88M

-Short-term lease liabilities

9.89%5.25M

-89.87%3.76M

-87.43%4.64M

-83.67%4.67M

-80.93%4.78M

--37.17M

--36.90M

--28.61M

--25.04M

--32.01M

--31.88M

Deferred liabilities

67.82%7.13M

-21.47%4.56M

-7.42%4.14M

-72.79%4.39M

-59.36%4.25M

--5.81M

--4.48M

--16.13M

--10.45M

--4.20M

--647.00K

Other current liabilities

265.42%43.98M

-77.73%11.74M

-80.52%10.72M

-99.86%12.15M

-75.39%12.03M

--52.74M

--55.02M

--8.58B

--48.89M

--101.14M

--229.76M

Total current liabilities

119.62%183.40M

-72.07%141.00M

-73.17%145.52M

-98.78%109.11M

-77.23%83.51M

--504.77M

--542.49M

--8.93B

--366.67M

--361.85M

--329.73M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

--6.60M

--47.54M

--50.04M

--50.00M

--0.00

-Long-term debt

----

-100.00%0.00

--6.60M

--47.54M

--50.04M

--50.00M

----

Other non-current liabilities

229.60%3.71M

84.96%3.66M

-76.01%1.12M

-75.62%1.14M

-99.99%1.12M

--1.98M

--4.68M

--8.53B

--7.06B

--5.87B

Total non-current liabilities

63.01%18.30M

-90.15%7.23M

-94.13%5.01M

-95.36%4.31M

-99.87%11.22M

--73.41M

--85.26M

--92.99M

--8.55B

--7.11B

--5.92B

Total liabilities

112.91%201.70M

-74.36%148.23M

-76.02%150.53M

-98.74%113.42M

-98.94%94.73M

--578.18M

--627.75M

--9.02B

--8.92B

--7.47B

--6.25B

Shareholders' equity

Common equity

--2.22B

----

-82.95%2.17B

----

--12.75B

----

--1.10B

--1.06B

--1.05B

Retained earnings

---1.64B

----

82.68%-1.49B

----

---8.63B

----

---7.00B

---4.13B

---3.79B

Capital reserves

--2.22B

----

-82.95%2.17B

----

--12.75B

----

--1.10B

--1.06B

--1.05B

Less: Treasury stock

--101.55M

----

--0.00

----

--151.67M

--86.87M

Total equity

5.64%948.39M

-84.38%1.05B

-83.75%1.15B

119.97%875.29M

124.45%897.72M

--6.73B

--7.07B

---4.38B

---3.67B

---2.08B

---1.65B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing WRD stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does WeRide Inc Have?



In its most recent quarterly, WeRide Inc had 633.96M in cash and cash equivalents.

How Much Are WeRide Inc's Total Liabilities?



WeRide Inc reported 150.53M in total liabilities as of the latest reported quarter, including 145.52M in current liabilities and 5.01M in non-current liabilities.

What Are WeRide Inc's Total Assets?



As of the latest reported quarter, WeRide Inc's total assets were 1.30B, consisting of 1.19B in current assets and 105.45M in non-current assets.

How Much Shareholders' Equity Does WeRide Inc Have?



WeRide Inc reported 1.15B in total shareholders' equity as of the latest reported quarter.