WeRide Inc. ^WRD

Finances

	2024	2023	2022	2021	2020
Revenue	361.134 M ^{-10.13 %}	401.844 M ^{-23.83 %}	527.543 M ^{281.80 %}	138.172 M ^{659.60 %}	18.190 M
Net income	-2.517 B ^{-29.13 %}	-1.949 B ^{-50.10 %}	-1.298 B ^{-28.91 %}	-1.007 B ^{-44.95 %}	-694.888 M
Income before tax	-2.511 B ^{-29.02 %}	-1.946 B ^{-49.88 %}	-1.298 B ^{-28.91 %}	-1.007 B ^{-44.95 %}	-694.888 M
Income before tax ratio	-6.95 ^{-43.56 %}	-4.84 ^{-96.77 %}	-2.46 ^{66.24 %}	-7.29 ^{80.92 %}	-38.20
EBITDA	-2.407 B ^{-29.84 %}	-1.854 B ^{-53.41 %}	-1.208 B ^{-29.12 %}	-935.859 M ^{-48.47 %}	-630.321 M
Net income ratio	-6.97 ^{-43.68 %}	-4.85 ^{-97.06 %}	-2.46 ^{66.24 %}	-7.29 ^{80.92 %}	-38.20
Ratio EBITDA	-6.67 ^{-44.48 %}	-4.61 ^{-101.40 %}	-2.29 ^{66.18 %}	-6.77 ^{80.45 %}	-34.65
Gross profit ratio	0.31 ^{-32.85 %}	0.46 ^{3.58 %}	0.44 ^{17.90 %}	0.37 ^{-49.53 %}	0.74
Weighted average shs out dil	275.405 M ^{2.75 %}	268.036 M ^{0.00 %}	268.036 M ^{-0.51 %}	269.421 M ^{-0.72 %}	271.378 M
Weighted average shs out	275.405 M ^{2.75 %}	268.036 M ^{0.00 %}	268.036 M ^{-0.51 %}	269.421 M ^{-0.72 %}	271.378 M
EPS diluted	-9.15 ^{-23.98 %}	-7.38 ^{-52.80 %}	-4.83 ^{-28.80 %}	-3.75 ^{-47.06 %}	-2.55
Earnings per share	-9.15 ^{-23.98 %}	-7.38 ^{-52.80 %}	-4.83 ^{-28.80 %}	-3.75 ^{-47.06 %}	-2.55
Gross profit	110.715 M ^{-39.66 %}	183.476 M ^{-21.10 %}	232.545 M ^{350.15 %}	51.660 M ^{283.41 %}	13.474 M
Income tax expense	5.868 M ^{104.75 %}	2.866 M	0.000	0.000	0.000
Cost of revenue	250.419 M ^{14.68 %}	218.368 M ^{-25.98 %}	294.998 M ^{240.99 %}	86.512 M ^{1 734.44 %}	4.716 M
General and administrative expenses	1.139 B ^{82.10 %}	625.369 M ^{163.61 %}	237.236 M ^{121.47 %}	107.119 M ^{-29.52 %}	151.991 M
Selling and marketing expenses	53.566 M ^{29.24 %}	41.447 M ^{75.82 %}	23.574 M ^{92.83 %}	12.225 M ^{98.10 %}	6.171 M
Other expenses	12.173 M ^{-50.25 %}	24.467 M ^{421.93 %}	-7.600 M ^{26.68 %}	-10.366 M ^{26.52 %}	-14.108 M
Operating expenses	2.296 B ^{31.22 %}	1.750 B ^{72.93 %}	1.012 B ^{83.24 %}	552.156 M ^{15.66 %}	477.405 M
Cost and expenses	2.546 B ^{29.38 %}	1.968 B ^{50.60 %}	1.307 B ^{106.02 %}	634.287 M ^{31.56 %}	482.121 M
Research and development expenses	1.091 B ^{3.11 %}	1.058 B ^{39.53 %}	758.565 M ^{71.16 %}	443.178 M ^{32.95 %}	333.351 M
Selling general and administrative expenses	1.192 B ^{78.82 %}	666.816 M ^{155.67 %}	260.810 M ^{118.54 %}	119.344 M ^{-24.54 %}	158.162 M
Interest income	176.902 M ^{33.97 %}	132.042 M ^{265.66 %}	36.111 M ^{21.30 %}	29.770 M ^{2 204.18 %}	1.292 M
Interest expense	2.801 M ^{-1.82 %}	2.853 M ^{-20.17 %}	3.574 M ^{-35.82 %}	5.569 M ^{-10.45 %}	6.219 M
Depreciation and amortization	101.131 M ^{12.86 %}	89.610 M ^{3.53 %}	86.552 M ^{31.49 %}	65.823 M ^{12.81 %}	58.348 M
Operating income	-2.185 B ^{-39.52 %}	-1.566 B ^{-100.99 %}	-779.230 M ^{-55.69 %}	-500.496 M ^{-7.88 %}	-463.931 M
Operating income ratio	-6.05 ^{-55.25 %}	-3.90 ^{-163.87 %}	-1.48 ^{59.22 %}	-3.62 ^{85.80 %}	-25.50
Total other income expenses net	-325.757 M ^{14.28 %}	-380.033 M ^{26.81 %}	-519.266 M ^{-2.47 %}	-506.755 M ^{-119.42 %}	-230.957 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021
Net debt	-4.125 B ^{-156.59 %}	-1.608 B ^{28.02 %}	-2.234 B ^{18.05 %}	-2.726 B
Total investments	2.362 B ^{-17.62 %}	2.867 B ^{25.99 %}	2.276 B ^{4 124.80 %}	53.868 M
Total debt	143.018 M ^{167.79 %}	53.407 M ^{-21.31 %}	67.873 M ^{-27.67 %}	93.833 M
Accumulated other comprehensive income loss	822.565 M ^{5.50 %}	779.673 M ^{5.09 %}	741.941 M ^{-11.67 %}	840.004 M
Retained earnings	-8.631 B ^{-41.16 %}	-6.115 B ^{-47.96 %}	-4.133 B ^{-45.82 %}	-2.834 B
Common stock	58.000 K ^{625.00 %}	8.000 K ^{0.00 %}	8.000 K ^{14.29 %}	7.000 K
Total equity	7.066 B ^{331.53 %}	-3.052 B ^{-46.58 %}	-2.082 B ^{-115.52 %}	-966.109 M
Other non current liabilities	0.000 ^{-100.00 %}	8.222 B ^{16.50 %}	7.057 B ^{84.27 %}	3.830 B
Long term debt	76.099 M ^{241.11 %}	22.309 M ^{-37.80 %}	35.864 M ^{-41.49 %}	61.296 M
Total non current liabilities	85.262 M ^{-98.97 %}	8.256 B ^{16.20 %}	7.106 B ^{75.95 %}	4.038 B
Other current liabilities	174.276 M ^{-97.91 %}	8.347 B ^{4 752.46 %}	172.009 M ^{-4.28 %}	179.705 M
Deferred revenue	189.018 M ^{0.05 %}	188.924 M ^{31.83 %}	143.310 M ^{3 652.55 %}	3.819 M
Short term debt	66.919 M ^{115.19 %}	31.098 M ^{-2.85 %}	32.009 M ^{-1.62 %}	32.537 M
Total current liabilities	542.489 M ^{-93.69 %}	8.591 B ^{2 274.28 %}	361.853 M ^{54.42 %}	234.337 M
Total liabilities	627.751 M ^{-92.76 %}	8.666 B ^{16.05 %}	7.468 B ^{74.77 %}	4.273 B
Other non current assets	10.230 M ^{460.55 %}	1.825 M ^{-94.70 %}	34.451 M ^{153.39 %}	13.596 M
Long term investments	56.919 M	0.000	0.000	0.000
Intangible assets	21.664 M ^{-11.91 %}	24.594 M ^{-14.02 %}	28.603 M ^{-7.71 %}	30.994 M
GoodWill	44.758 M ^{0.00 %}	44.758 M ^{0.00 %}	44.758 M ^{0.00 %}	44.758 M
Goodwill and intangible assets	66.422 M ^{-4.22 %}	69.352 M ^{-5.46 %}	73.361 M ^{-3.16 %}	75.752 M
Property plant equipment net	271.207 M ^{58.54 %}	171.064 M ^{-14.94 %}	201.114 M ^{3.85 %}	193.653 M
Total non current assets	405.775 M ^{66.14 %}	244.235 M ^{-21.70 %}	311.918 M ^{8.69 %}	286.991 M
Other current assets	72.356 M ^{20.29 %}	60.149 M ^{259.57 %}	16.728 M ^{-55.09 %}	37.246 M
Short term investments	2.305 B ^{-19.60 %}	2.867 B ^{25.99 %}	2.276 B ^{4 124.80 %}	53.868 M
cash and cash equivalents	4.268 B ^{156.95 %}	1.661 B ^{-25.63 %}	2.234 B ^{-18.05 %}	2.726 B
Cash and short term investments	6.574 B ^{45.16 %}	4.528 B ^{0.42 %}	4.510 B ^{62.25 %}	2.779 B
Total current assets	7.288 B ^{35.72 %}	5.370 B ^{5.85 %}	5.073 B ^{68.02 %}	3.020 B
Inventory	204.705 M ^{-6.19 %}	218.220 M ^{39.88 %}	156.005 M ^{36.19 %}	114.553 M
Net receivables	437.340 M ^{-22.34 %}	563.181 M ^{43.95 %}	391.233 M ^{342.65 %}	88.384 M
Tax assets	997.000 K ^{-50.00 %}	1.994 M ^{-33.36 %}	2.992 M ^{-25.01 %}	3.990 M
Other assets	0.000	0.000	0.000	0.000
Account payables	20.713 M ^{22.11 %}	16.962 M ^{47.43 %}	11.505 M ^{-27.86 %}	15.948 M
Tax payables	91.563 M ^{1 078.87 %}	7.767 M ^{157.19 %}	3.020 M ^{29.73 %}	2.328 M
Deferred revenue non current	4.677 M ^{-28.29 %}	6.522 M ^{9.74 %}	5.943 M ^{-95.75 %}	139.787 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	62.959 M ^{17.89 %}	53.407 M ^{-21.31 %}	67.873 M ^{-27.67 %}	93.833 M
Preferred stock	0.000 ^{-100.00 %}	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K
Other total stockholders equity	14.875 B ^{551.56 %}	2.283 B ^{74.46 %}	1.309 B ^{27.29 %}	1.028 B
Deferred tax liabilities non current	4.486 M ^{-18.18 %}	5.483 M ^{-15.40 %}	6.481 M ^{-13.34 %}	7.479 M
Other liabilities	0.000 ^{100.00 %}	-8.182 B	0.000	0.000
Total assets	7.694 B ^{37.04 %}	5.614 B ^{4.25 %}	5.385 B ^{62.87 %}	3.307 B
	2024	2023	2022	2021

	2024	2023	2022	2021	2020
Deferred income tax	5.868 M	0.000	0.000	0.000	0.000
Stock based compensation	1.188 B ^{27.48 %}	931.784 M ^{186.32 %}	325.429 M ^{481.55 %}	55.959 M ^{-56.94 %}	129.943 M
Change in working capital	7.460 M ^{106.85 %}	-108.902 M ^{70.06 %}	-363.764 M ^{-137.99 %}	-152.851 M ^{-365.25 %}	57.625 M
Accounts receivables	43.244 M ^{182.59 %}	-52.359 M ^{83.05 %}	-308.912 M ^{-1 273.31 %}	-22.494 M ^{-190.47 %}	-7.744 M
Inventory	-62.255 M ^{9.18 %}	-68.548 M ^{-65.37 %}	-41.452 M ^{55.12 %}	-92.352 M ^{-407.26 %}	-18.206 M
Accounts payables	3.734 M ^{-40.65 %}	6.291 M ^{240.27 %}	-4.485 M ^{-55.14 %}	-2.891 M ^{-142.44 %}	6.812 M
Other working capital	22.737 M ^{297.92 %}	5.714 M ^{164.09 %}	-8.915 M ^{74.61 %}	-35.114 M ^{-145.74 %}	76.763 M
Other non cash items	620.887 M ^{10.53 %}	561.719 M ^{-3.13 %}	579.898 M ^{9.07 %}	531.653 M ^{126.10 %}	235.142 M
Net cash provided by operating activities	-593.595 M ^{-25.00 %}	-474.890 M ^{29.16 %}	-670.381 M ^{-32.31 %}	-506.667 M ^{-136.95 %}	-213.830 M
Investments in property plant and equipment	-84.004 M ^{-129.21 %}	-36.650 M ^{55.68 %}	-82.693 M ^{-222.55 %}	-25.637 M ^{-661.65 %}	-3.366 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-69.470 M	0.000
Purchases of investments	-5.065 B ^{-3.77 %}	-4.881 B ^{-38.30 %}	-3.529 B ^{-346.56 %}	-790.273 M ^{34.57 %}	-1.208 B
Sales maturities of investments	5.482 B ^{25.16 %}	4.380 B ^{211.24 %}	1.407 B ^{4.62 %}	1.345 B ^{91.91 %}	700.873 M
Other investing activites	-7.571 M ^{18.24 %}	-9.260 M ^{-527.52 %}	2.166 M ^{72.73 %}	1.254 M ^{49.11 %}	841.000 K
Net cash used for investing activites	325.505 M ^{159.51 %}	-546.944 M ^{75.17 %}	-2.202 B ^{-577.85 %}	460.903 M ^{190.48 %}	-509.401 M
Debt repayment	35.024 M ^{191.77 %}	-38.163 M ^{-10.78 %}	-34.448 M ^{69.47 %}	-112.840 M ^{-315.17 %}	52.442 M
Common stock issued	3.171 B ^{7 357.40 %}	42.519 M ^{113.43 %}	19.922 M ^{-69.37 %}	65.047 M	0.000
Common stock repurchased	0.000 ^{100.00 %}	-39.122 M ^{62.48 %}	-104.267 M ^{42.47 %}	-181.240 M ^{-222.09 %}	-56.270 M
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-381.960 M ^{-186.30 %}	442.598 M ^{-80.27 %}	2.244 B ^{-20.78 %}	2.832 B ^{282.31 %}	740.792 M
Net cash used provided by financing activities	2.824 B ^{531.80 %}	446.954 M ^{-79.54 %}	2.185 B ^{-16.08 %}	2.603 B ^{253.21 %}	736.964 M
Effect of forex changes on cash	51.363 M ^{2 094.06 %}	2.341 M ^{-98.81 %}	196.330 M ^{542.75 %}	-44.343 M ^{-327.57 %}	-10.371 M
Net change in cash	2.607 B ^{555.37 %}	-572.539 M ^{-16.40 %}	-491.877 M ^{-119.57 %}	2.513 B ^{74 645.57 %}	3.362 M
Cash at beginning of period	1.661 B ^{-25.63 %}	2.234 B ^{-18.05 %}	2.726 B ^{1 181.88 %}	212.622 M ^{1.61 %}	209.260 M
Cash at end of period	4.268 B ^{156.95 %}	1.661 B ^{-25.63 %}	2.234 B ^{-18.05 %}	2.726 B ^{1 181.88 %}	212.622 M
Operating cash flow	-593.595 M ^{-25.00 %}	-474.890 M ^{29.16 %}	-670.381 M ^{-32.31 %}	-506.667 M ^{-136.95 %}	-213.830 M
Capital expenditure	-85.508 M ^{-131.39 %}	-36.954 M ^{55.31 %}	-82.693 M ^{-222.55 %}	-25.637 M ^{-661.65 %}	-3.366 M
Free CashFlow	-679.103 M ^{-32.68 %}	-511.844 M ^{32.03 %}	-753.074 M ^{-41.47 %}	-532.304 M ^{-145.08 %}	-217.196 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	127.178 M ^{75.57 %}	72.437 M ^{-48.56 %}	140.822 M ^{101.13 %}	70.014 M ^{-11.51 %}	79.123 M ^{11.17 %}	71.175 M ^{-50.84 %}	144.768 M ^{95.09 %}	74.207 M
Net income	-406.445 M ^{-5.55 %}	-385.072 M ^{35.00 %}	-592.441 M ^{43.18 %}	-1.043 B ^{-152.08 %}	-413.618 M ^{11.64 %}	-468.082 M ^{-23.42 %}	-379.250 M ^{55.21 %}	-846.759 M
Income before tax	-405.009 M ^{-5.30 %}	-384.631 M ^{34.78 %}	-589.764 M ^{43.35 %}	-1.041 B ^{-152.18 %}	-412.825 M ^{11.65 %}	-467.284 M ^{-23.22 %}	-379.236 M ^{55.20 %}	-846.472 M
Income before tax ratio	-3.18 ^{40.03 %}	-5.31 ^{-26.79 %}	-4.19 ^{71.83 %}	-14.87 ^{-184.99 %}	-5.22 ^{20.53 %}	-6.57 ^{-150.62 %}	-2.62 ^{77.03 %}	-11.41
EBITDA	-452.124 M ^{-3.18 %}	-438.174 M ^{52.55 %}	-923.527 M ^{-3.64 %}	-891.114 M ^{-77.33 %}	-502.506 M ^{-33.44 %}	-376.569 M ^{44.35 %}	-676.668 M ^{8.91 %}	-742.848 M
Net income ratio	-3.20 ^{39.88 %}	-5.32 ^{-26.36 %}	-4.21 ^{71.75 %}	-14.89 ^{-184.88 %}	-5.23 ^{20.51 %}	-6.58 ^{-151.04 %}	-2.62 ^{77.04 %}	-11.41
Ratio EBITDA	-3.56 ^{41.23 %}	-6.05 ^{7.76 %}	-6.56 ^{48.47 %}	-12.73 ^{-100.41 %}	-6.35 ^{-20.04 %}	-5.29 ^{-13.19 %}	-4.67 ^{53.31 %}	-10.01
Gross profit ratio	0.28 ^{-19.79 %}	0.35 ^{-4.03 %}	0.36 ^{459.51 %}	0.07 ^{-79.71 %}	0.32 ^{-22.12 %}	0.41 ^{-22.05 %}	0.53 ^{71.72 %}	0.31
Weighted average shs out dil	284.529 M ^{1.97 %}	279.038 M ^{1.32 %}	275.405 M ^{0.33 %}	274.493 M ^{2.41 %}	268.036 M ^{0.00 %}	268.036 M ^{0.00 %}	268.036 M ^{0.00 %}	268.036 M
Weighted average shs out	284.529 M ^{1.97 %}	279.038 M ^{1.32 %}	275.405 M ^{0.33 %}	274.493 M ^{2.41 %}	268.036 M ^{0.00 %}	268.036 M ^{0.00 %}	268.036 M ^{0.00 %}	268.036 M
EPS diluted	-1.44 ^{-4.35 %}	-1.38 ^{36.11 %}	-2.16 ^{43.31 %}	-3.81 ^{-149.02 %}	-1.53 ^{12.07 %}	-1.74 ^{-23.40 %}	-1.41 ^{55.24 %}	-3.15
Earnings per share	-1.44 ^{-4.35 %}	-1.38 ^{36.11 %}	-2.16 ^{43.31 %}	-3.81 ^{-149.02 %}	-1.53 ^{12.07 %}	-1.74 ^{-23.40 %}	-1.41 ^{55.24 %}	-3.15
Gross profit	35.704 M ^{40.82 %}	25.355 M ^{-50.63 %}	51.362 M ^{1 025.37 %}	4.564 M ^{-82.05 %}	25.423 M ^{-13.43 %}	29.366 M ^{-61.68 %}	76.627 M ^{235.00 %}	22.874 M
Income tax expense	1.436 M ^{225.62 %}	441.000 K ^{-83.53 %}	2.677 M ^{67.31 %}	1.600 M ^{101.77 %}	793.000 K ^{-0.63 %}	798.000 K ^{5 600.00 %}	14.000 K ^{-95.12 %}	287.000 K
Cost of revenue	91.474 M ^{94.29 %}	47.082 M ^{-47.37 %}	89.460 M ^{36.68 %}	65.450 M ^{21.88 %}	53.700 M ^{28.44 %}	41.809 M ^{-38.64 %}	68.141 M ^{32.74 %}	51.333 M
General and administrative expenses	155.061 M ^{25.17 %}	123.881 M ^{-59.32 %}	304.524 M ^{-51.35 %}	625.985 M ^{591.62 %}	90.510 M ^{-23.16 %}	117.783 M ^{18.12 %}	99.717 M ^{-67.68 %}	308.551 M
Selling and marketing expenses	13.849 M ^{-0.59 %}	13.931 M ^{-8.64 %}	15.249 M ^{-1.83 %}	15.533 M ^{26.67 %}	12.263 M ^{16.56 %}	10.521 M ^{4.91 %}	10.029 M ^{-40.30 %}	16.799 M
Other expenses	1.740 M ^{188.73 %}	-1.961 M ^{-70.82 %}	-1.148 M ^{-114.65 %}	7.836 M ^{35.48 %}	5.784 M ^{2 034.45 %}	-299.000 K ^{-103.54 %}	8.448 M ^{423.10 %}	1.615 M
Operating expenses	489.568 M ^{6.07 %}	461.568 M ^{-27.72 %}	638.612 M ^{-29.32 %}	903.514 M ^{159.53 %}	348.136 M ^{-14.18 %}	405.636 M ^{12.65 %}	360.096 M ^{-53.07 %}	767.337 M
Cost and expenses	581.042 M ^{14.23 %}	508.650 M ^{-30.14 %}	728.072 M ^{-24.86 %}	968.964 M ^{141.13 %}	401.836 M ^{-10.19 %}	447.445 M ^{4.49 %}	428.237 M ^{-47.69 %}	818.670 M
Research and development expenses	318.918 M ^{-2.09 %}	325.717 M ^{1.79 %}	319.987 M ^{25.90 %}	254.160 M ^{6.09 %}	239.579 M ^{-13.71 %}	277.631 M ^{14.77 %}	241.902 M ^{-45.07 %}	440.372 M
Selling general and administrative expenses	168.910 M ^{22.57 %}	137.812 M ^{-56.90 %}	319.773 M ^{-50.15 %}	641.518 M ^{524.21 %}	102.773 M ^{-19.90 %}	128.304 M ^{16.91 %}	109.746 M ^{-66.27 %}	325.350 M
Interest income	35.200 M ^{-11.44 %}	39.746 M ^{-11.55 %}	44.936 M ^{5.31 %}	42.672 M ^{5.76 %}	40.347 M ^{-17.57 %}	48.947 M ^{16.35 %}	42.067 M ^{37.73 %}	30.542 M
Interest expense	0.000	0.000 ^{-100.00 %}	661.000 K ^{-15.69 %}	784.000 K	0.000	0.000 ^{-100.00 %}	163.000 K ^{-82.01 %}	906.000 K
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.615 M
Operating income	-453.864 M ^{-4.05 %}	-436.213 M ^{25.72 %}	-587.250 M ^{34.67 %}	-898.950 M ^{-178.56 %}	-322.713 M ^{14.23 %}	-376.270 M ^{-32.74 %}	-283.469 M ^{61.92 %}	-744.463 M
Operating income ratio	-3.57 ^{40.74 %}	-6.02 ^{-44.41 %}	-4.17 ^{67.52 %}	-12.84 ^{-214.80 %}	-4.08 ^{22.85 %}	-5.29 ^{-169.98 %}	-1.96 ^{80.48 %}	-10.03
Total other income expenses net	48.855 M ^{-5.29 %}	51.582 M ^{2 151.79 %}	-2.514 M ^{98.23 %}	-142.117 M ^{-57.71 %}	-90.112 M ^{0.99 %}	-91.014 M ^{4.96 %}	-95.767 M ^{6.12 %}	-102.009 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31	2022-12-31
Net debt	-3.631 B ^{9.52 %}	-4.013 B ^{2.73 %}	-4.125 B ^{-333.65 %}	-951.303 M ^{46.75 %}	-1.787 B ^{-7.55 %}	-1.661 B ^{25.63 %}	-2.234 B
Total investments	2.045 B ^{2.30 %}	1.999 B ^{-15.37 %}	2.362 B ^{-5.23 %}	2.493 B ^{5.78 %}	2.356 B ^{-17.82 %}	2.867 B ^{25.99 %}	2.276 B
Total debt	205.393 M ^{24.94 %}	164.387 M ^{14.94 %}	143.018 M ^{27.48 %}	112.185 M ^{164.58 %}	42.401 M ^{-20.61 %}	53.407 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	822.565 M	0.000 ^{-100.00 %}	750.417 M ^{-3.75 %}	779.673 M ^{5.09 %}	741.941 M
Retained earnings	0.000	0.000 ^{100.00 %}	-8.631 B	0.000 ^{100.00 %}	-6.996 B ^{-14.42 %}	-6.115 B ^{-47.96 %}	-4.133 B
Common stock	0.000	0.000 ^{-100.00 %}	58.000 K	0.000 ^{-100.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K
Total equity	6.464 B ^{-4.02 %}	6.734 B ^{-4.70 %}	7.066 B ^{261.24 %}	-4.382 B ^{-19.38 %}	-3.671 B ^{-20.28 %}	-3.052 B ^{-46.58 %}	-2.082 B
Other non current liabilities	8.097 M ^{309.56 %}	1.977 M	0.000 ^{-100.00 %}	4.677 M ^{-99.95 %}	8.529 B ^{3.74 %}	8.222 B ^{16.50 %}	7.057 B
Long term debt	68.732 M ^{2.29 %}	67.191 M ^{-11.71 %}	76.099 M ^{-8.95 %}	83.577 M ^{381.46 %}	17.359 M ^{-22.19 %}	22.309 M ^{-37.80 %}	35.864 M
Total non current liabilities	80.817 M ^{10.10 %}	73.405 M ^{-13.91 %}	85.262 M ^{-8.31 %}	92.989 M ^{-98.91 %}	8.552 B ^{3.57 %}	8.256 B ^{16.20 %}	7.106 B
Other current liabilities	386.928 M ^{2.95 %}	375.838 M ^{115.66 %}	174.276 M ^{-98.04 %}	8.873 B ^{6 446.28 %}	135.540 M ^{-17.82 %}	164.940 M ^{-4.11 %}	172.009 M
Deferred revenue	30.574 M ^{426.23 %}	5.810 M ^{-96.93 %}	189.018 M ^{1 071.70 %}	16.132 M ^{-91.49 %}	189.545 M ^{0.33 %}	188.924 M ^{31.83 %}	143.310 M
Short term debt	136.661 M ^{40.60 %}	97.196 M ^{45.24 %}	66.919 M ^{133.92 %}	28.608 M ^{14.24 %}	25.042 M ^{-19.47 %}	31.098 M ^{-2.85 %}	32.009 M
Total current liabilities	601.280 M ^{19.12 %}	504.774 M ^{-6.95 %}	542.489 M ^{-93.93 %}	8.932 B ^{2 335.95 %}	366.673 M ^{-10.50 %}	409.691 M ^{13.22 %}	361.853 M
Total liabilities	682.097 M ^{17.97 %}	578.179 M ^{-7.90 %}	627.751 M ^{-93.04 %}	9.025 B ^{1.20 %}	8.918 B ^{2.91 %}	8.666 B ^{16.05 %}	7.468 B
Other non current assets	32.826 M ^{-37.23 %}	52.297 M ^{411.21 %}	10.230 M ^{-62.66 %}	27.394 M ^{213.90 %}	8.727 M ^{378.19 %}	1.825 M ^{-94.70 %}	34.451 M
Long term investments	58.151 M ^{25.23 %}	46.436 M ^{-18.42 %}	56.919 M ^{-41.16 %}	96.728 M	0.000	0.000	0.000
Intangible assets	19.544 M ^{-4.88 %}	20.546 M ^{-5.16 %}	21.664 M ^{1.95 %}	21.250 M ^{-4.85 %}	22.333 M ^{-9.19 %}	24.594 M ^{-14.02 %}	28.603 M
GoodWill	44.758 M ^{0.00 %}	44.758 M ^{0.00 %}	44.758 M ^{0.00 %}	44.758 M ^{0.00 %}	44.758 M ^{0.00 %}	44.758 M ^{0.00 %}	44.758 M
Goodwill and intangible assets	64.302 M ^{-1.53 %}	65.304 M ^{-1.68 %}	66.422 M ^{0.63 %}	66.008 M ^{-1.61 %}	67.091 M ^{-3.26 %}	69.352 M ^{-5.46 %}	73.361 M
Property plant equipment net	354.919 M ^{25.88 %}	281.958 M ^{3.96 %}	271.207 M ^{52.39 %}	177.970 M ^{5.72 %}	168.348 M ^{-1.59 %}	171.064 M ^{-14.94 %}	201.114 M
Total non current assets	510.696 M ^{14.32 %}	446.743 M ^{10.10 %}	405.775 M ^{9.86 %}	369.346 M ^{50.35 %}	245.661 M ^{0.58 %}	244.235 M ^{-21.70 %}	311.918 M
Other current assets	3.273 M ^{-34.50 %}	4.997 M ^{-93.09 %}	72.356 M ^{1 423.93 %}	4.748 M ^{-91.35 %}	54.921 M ^{-8.69 %}	60.149 M ^{259.57 %}	16.728 M
Short term investments	1.987 B ^{1.76 %}	1.953 B ^{-15.29 %}	2.305 B ^{-3.78 %}	2.396 B ^{1.67 %}	2.356 B ^{-17.82 %}	2.867 B ^{25.99 %}	2.276 B
cash and cash equivalents	3.836 B ^{-8.16 %}	4.177 B ^{-2.14 %}	4.268 B ^{301.35 %}	1.063 B ^{-41.85 %}	1.829 B ^{10.10 %}	1.661 B ^{-25.63 %}	2.234 B
Cash and short term investments	5.823 B ^{-5.00 %}	6.130 B ^{-6.75 %}	6.574 B ^{90.02 %}	3.459 B ^{-17.35 %}	4.185 B ^{-7.58 %}	4.528 B ^{0.42 %}	4.510 B
Total current assets	6.635 B ^{-3.36 %}	6.866 B ^{-5.80 %}	7.288 B ^{70.55 %}	4.273 B ^{-14.56 %}	5.002 B ^{-6.86 %}	5.370 B ^{5.85 %}	5.073 B
Inventory	289.929 M ^{13.95 %}	254.445 M ^{24.30 %}	204.705 M ^{-26.10 %}	277.013 M ^{1.05 %}	274.134 M ^{25.62 %}	218.220 M ^{39.88 %}	156.005 M
Net receivables	518.752 M ^{8.89 %}	476.408 M ^{8.93 %}	437.340 M ^{-17.80 %}	532.049 M ^{9.21 %}	487.169 M ^{-13.50 %}	563.181 M ^{43.95 %}	391.233 M
Tax assets	498.000 K ^{-33.42 %}	748.000 K ^{-24.97 %}	997.000 K ^{-19.98 %}	1.246 M ^{-16.66 %}	1.495 M ^{-25.03 %}	1.994 M ^{-33.36 %}	2.992 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	47.117 M ^{81.71 %}	25.930 M ^{25.19 %}	20.713 M ^{64.72 %}	12.575 M ^{-4.56 %}	13.176 M ^{-22.32 %}	16.962 M ^{47.43 %}	11.505 M
Tax payables	0.000	0.000 ^{-100.00 %}	91.563 M ^{4 870.85 %}	1.842 M ^{-45.34 %}	3.370 M ^{-56.61 %}	7.767 M ^{157.19 %}	3.020 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	4.677 M	0.000	0.000 ^{-100.00 %}	6.522 M ^{9.74 %}	5.943 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	55.584 M ^{-2.17 %}	56.819 M ^{-9.75 %}	62.959 M ^{1.24 %}	62.185 M ^{46.66 %}	42.401 M ^{-20.61 %}	53.407 M ^{-21.31 %}	67.873 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K
Other total stockholders equity	6.464 B ^{-4.02 %}	6.734 B ^{-54.73 %}	14.875 B ^{439.42 %}	-4.382 B ^{-270.20 %}	2.575 B ^{12.79 %}	2.283 B ^{74.46 %}	1.309 B
Deferred tax liabilities non current	3.988 M ^{-5.88 %}	4.237 M ^{-5.55 %}	4.486 M ^{-5.26 %}	4.735 M ^{-5.00 %}	4.984 M ^{-9.10 %}	5.483 M ^{-15.40 %}	6.481 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	7.146 B ^{-2.28 %}	7.312 B ^{-4.96 %}	7.694 B ^{65.72 %}	4.643 B ^{-11.53 %}	5.247 B ^{-6.54 %}	5.614 B ^{4.25 %}	5.385 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31	2022-12-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1867729/000119312525062519/d921190d20f.htm
2023
2022
2021
2020

WeRide Inc. WRD

Finances

WeRide Inc. ^WRD