WRD
AI:WERIDE
WeRide
- Stock
Last Close
18.20
22/11 21:00
Market Cap
5.45B
Beta: -
Volume Today
134.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 27.93M - | 17.61M 36.95% | 21.01M 19.35% | 53.01M 152.24% | 16.96M 68.00% | |
accumulated other comprehensive income loss | 779.67M - | |||||
cash and cash equivalents | 12.19M - | 22.22M 82.34% | 3.12M 85.98% | 226K 92.74% | 1.66B 734,923.01% | |
cash and short term investments | 12.19M - | 22.22M 82.34% | 3.12M 85.98% | 226K 92.74% | 4.53B 2,003,649.12% | |
common stock | 199.60M - | 324.69M 62.68% | 917K 99.72% | 1.01M 10.36% | 8K 99.21% | |
deferred revenue | 188.92M - | |||||
deferred revenue non current | 19.03M - | 478.63M 2,414.58% | 6.52M 98.64% | |||
deferrred tax liabilities non current | 112.55M - | 71.47M 36.50% | 5.48M 92.33% | |||
goodwill | 44.76M - | |||||
goodwill and intangible assets | 69.35M - | |||||
intangible assets | 24.59M - | |||||
inventory | 107.80K - | 559.94K 419.41% | 3.29M - | 218.22M 6,532.83% | ||
long term debt | 111.10M - | 118M 6.21% | 242.75M 105.72% | 770.60M 217.44% | 22.31M 97.10% | |
long term investments | ||||||
net debt | 98.91M - | 95.78M 3.17% | 239.63M 150.21% | 770.37M 221.48% | -1.66B 315.63% | |
net receivables | 26.34M - | 7.92M 69.93% | 26.43M 233.65% | 84.10M 218.23% | 563.18M 569.63% | |
other assets | ||||||
other current assets | 6.84M - | 4.24M 38.09% | 2.34M - | 10.19M 336.39% | ||
other current liabilities | 9.58M - | 9.58M 0.07% | 37.55M 292.09% | 258.03M 587.19% | 203.81M 21.01% | |
other liabilities | ||||||
other non current assets | 1.67M - | 2.91M 74.35% | 3.21M 10.08% | 3.66M 14.13% | 1.82M 50.12% | |
other non current liabilities | 8.12M - | 8.53M 5.05% | 1.50M 82.48% | 1.08M 27.42% | 8.22B 757,703.78% | |
othertotal stockholders equity | 1.02B - | 1.12B 9.94% | 2.28B 104.11% | |||
preferred stock | 15K - | |||||
property plant equipment net | 287.81M - | 390.00M 35.50% | 1.41B 261.00% | 2.68B 90.67% | 171.06M 93.63% | |
retained earnings | -20.60M - | -50.56M 145.38% | -10.40M 79.44% | 25.77M 347.89% | -6.11B 23,824.61% | |
short term debt | ||||||
short term investments | 2.87B - | |||||
tax assets | 1.99M - | |||||
tax payables | 344.02K - | 414.68K 20.54% | 194K 53.22% | 4.45M 2,195.88% | 7.77M 74.38% | |
total assets | 335.72M - | 427.85M 27.44% | 1.44B 237.10% | 2.78B 92.62% | 5.61B 102.09% | |
total current assets | 46.24M - | 34.94M 24.44% | 31.18M 10.78% | 89.95M 188.54% | 5.37B 5,869.68% | |
total current liabilities | 37.51M - | 27.18M 27.53% | 58.56M 115.43% | 311.03M 431.11% | 409.69M 31.72% | |
total debt | 111.10M - | 118M 6.21% | 242.75M 105.72% | 770.60M 217.44% | ||
total investments | 2.87B - | |||||
total liabilities | 156.73M - | 153.72M 1.92% | 434.39M 182.60% | 1.63B 275.88% | 8.67B 430.75% | |
total liabilities and stockholders equity | 335.72M - | 427.85M 27.44% | 1.44B 237.10% | 2.78B 92.62% | 5.61B 102.09% | |
total non current assets | 289.48M - | 392.91M 35.73% | 1.41B 259.14% | 2.69B 90.50% | 244.24M 90.91% | |
total non current liabilities | 119.22M - | 126.53M 6.13% | 375.83M 197.02% | 1.32B 251.69% | 8.26B 524.65% | |
total stockholders equity | 178.99M - | 274.13M 53.15% | 1.01B 267.66% | 1.15B 13.63% | -3.05B 366.48% |
All numbers in (except ratios and percentages)