US Stock MarketDetailed Quotes

WeRide (WRD)

Watchlist
  • 7.650
  • -0.060-0.78%
Close May 13 15:59 ET
  • 7.640
  • -0.010-0.13%
Pre 08:01 ET
2.56BMarket Cap-10.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WeRide (WRD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.26%6.21B
8.19%7.11B
8.19%7.11B
56.74%5.42B
39.13%5.82B
--6.13B
45.16%6.57B
45.16%6.57B
--3.46B
--4.19B
-Cash and cash equivalents
24.00%5.18B
56.18%6.67B
56.18%6.67B
224.62%3.45B
109.75%3.84B
--4.18B
156.95%4.27B
156.95%4.27B
--1.06B
--1.83B
-Short-term investments
-47.40%1.03B
-80.67%445.65M
-80.67%445.65M
-17.78%1.97B
-15.68%1.99B
--1.95B
-19.60%2.31B
-19.60%2.31B
--2.4B
--2.36B
Receivables
58.16%753.47M
49.74%654.85M
49.74%654.85M
44.41%768.32M
6.48%518.75M
--476.41M
-22.34%437.34M
-22.34%437.34M
--532.05M
--487.17M
-Accounts receivable
104.24%421.99M
82.95%462.14M
82.95%462.14M
-1.25%291.36M
-14.69%241.37M
--206.61M
-5.37%252.61M
-5.37%252.61M
--295.05M
--282.94M
-Loans receivable
----
--0
--0
----
----
----
70.37%18.5M
70.37%18.5M
----
--8.07M
-Taxes receivable
----
65.35%106.95M
65.35%106.95M
----
----
----
30.68%64.68M
30.68%64.68M
----
--58.87M
-Related party accounts receivable
-66.59%12.72M
-66.15%9.01M
-66.15%9.01M
27.98%57.98M
24.66%50.92M
--38.06M
-1.13%26.62M
-1.13%26.62M
--45.31M
--40.85M
-Other receivables
37.55%318.76M
2.44%76.76M
2.44%76.76M
118.57%418.98M
134.79%226.46M
--231.74M
-64.14%74.94M
-64.14%74.94M
--191.69M
--96.45M
Inventory
32.88%338.11M
56.82%321.02M
56.82%321.02M
11.69%309.38M
5.76%289.93M
--254.45M
-6.19%204.71M
-6.19%204.71M
--277.01M
--274.13M
Prepaid assets
----
62.25%109.58M
62.25%109.58M
----
----
----
35.21%67.54M
35.21%67.54M
----
--51.86M
Restricted cash
3.14%5.15M
168.18%12.91M
168.18%12.91M
-4.09%4.55M
6.89%3.27M
--5M
-52.78%4.81M
-52.78%4.81M
--4.75M
--3.06M
Total current assets
6.38%7.3B
12.66%8.21B
12.66%8.21B
52.21%6.5B
32.66%6.64B
--6.87B
35.72%7.29B
35.72%7.29B
--4.27B
--5B
Non current assets
Net PPE
76.50%497.66M
77.64%458.95M
77.64%458.95M
102.96%361.2M
110.82%354.92M
--281.96M
51.03%258.36M
51.03%258.36M
--177.97M
--168.35M
-Gross PPE
76.50%497.66M
57.57%918.49M
57.57%918.49M
102.96%361.2M
110.82%354.92M
--281.96M
24.81%582.93M
24.81%582.93M
--177.97M
--168.35M
-Accumulated depreciation
----
-41.59%-459.55M
-41.59%-459.55M
----
----
----
-9.65%-324.57M
-9.65%-324.57M
----
----
Goodwill and other intangible assets
-5.73%61.56M
-5.57%62.72M
-5.57%62.72M
-3.42%63.75M
-4.16%64.3M
--65.3M
-4.22%66.42M
-4.22%66.42M
--66.01M
--67.09M
-Goodwill
0.00%44.76M
0.00%44.76M
0.00%44.76M
0.00%44.76M
0.00%44.76M
--44.76M
0.00%44.76M
0.00%44.76M
--44.76M
--44.76M
-Other intangible assets
-18.21%16.8M
-17.07%17.97M
-17.07%17.97M
-10.61%19M
-12.49%19.54M
--20.55M
-11.91%21.66M
-11.91%21.66M
--21.25M
--22.33M
Investments and advances
326.46%198.03M
230.44%188.08M
230.44%188.08M
-33.16%64.65M
--58.15M
--46.44M
--56.92M
--56.92M
--96.73M
----
Non current accounts receivable
----
----
----
----
----
----
124.40%561K
124.40%561K
----
--574K
Related parties assets
-66.59%12.72M
-66.15%9.01M
-66.15%9.01M
27.98%57.98M
24.66%50.92M
--38.06M
-1.13%26.62M
-1.13%26.62M
--45.31M
--40.85M
Non current deferred assets
----
--0
--0
-80.02%249K
-66.69%498K
--748K
-50.00%997K
-50.00%997K
--1.25M
--1.5M
Non current prepaid assets
----
-27.16%9.36M
-27.16%9.36M
----
----
----
--12.85M
--12.85M
----
----
Other non current assets
65.81%86.71M
-32.91%6.49M
-32.91%6.49M
0.68%27.58M
302.62%32.83M
--52.3M
513.90%9.67M
513.90%9.67M
--27.39M
--8.15M
Total non current assets
88.92%843.97M
78.82%725.6M
78.82%725.6M
40.10%517.44M
107.89%510.7M
--446.74M
66.14%405.78M
66.14%405.78M
--369.35M
--245.66M
Total assets
11.42%8.15B
16.14%8.94B
16.14%8.94B
51.25%7.02B
36.18%7.15B
--7.31B
37.04%7.69B
37.04%7.69B
--4.64B
--5.25B
Liabilities
Current liabilities
Payables
56.28%563.4M
76.59%262.87M
76.59%262.87M
16.95%422.09M
318.46%392.62M
--360.51M
11.21%148.86M
11.21%148.86M
--360.92M
--93.83M
-accounts payable
636.82%191.06M
686.95%163M
686.95%163M
387.40%61.29M
257.60%47.12M
--25.93M
22.11%20.71M
22.11%20.71M
--12.58M
--13.18M
-Total tax payable
----
-47.02%48.51M
-47.02%48.51M
--0
--0
--0
164.69%91.56M
164.69%91.56M
--1.84M
--3.37M
-Due to related parties current
-3.48%5.47M
-79.38%1.95M
-79.38%1.95M
-71.59%11.8M
-61.88%14.66M
--5.67M
-87.86%9.45M
-87.86%9.45M
--41.55M
--38.44M
-Other payable
11.54%366.87M
82.11%49.41M
82.11%49.41M
14.44%349M
751.93%330.85M
--328.91M
507.02%27.13M
507.02%27.13M
--304.95M
--38.84M
Current accrued expenses
----
22.59%118.41M
22.59%118.41M
----
----
----
73.05%96.59M
73.05%96.59M
----
--58.26M
Current debt and capital lease obligation
229.03%319.81M
432.26%356.18M
432.26%356.18M
872.84%278.31M
445.73%136.66M
--97.2M
115.19%66.92M
115.19%66.92M
--28.61M
--25.04M
-Current debt
390.16%294.24M
980.19%324.26M
980.19%324.26M
--245.14M
--102.28M
--60.03M
--30.02M
--30.02M
----
----
-Current capital lease obligation
-31.22%25.56M
-13.50%31.92M
-13.50%31.92M
15.95%33.17M
37.31%34.39M
--37.17M
18.66%36.9M
18.66%36.9M
--28.61M
--25.04M
Current deferred liabilities
433.27%30.98M
16.67%220.53M
16.67%220.53M
93.26%31.18M
-83.87%30.57M
--5.81M
0.05%189.02M
0.05%189.02M
--16.13M
--189.55M
Other current liabilities
4.94%43.3M
5.36%43.3M
5.36%43.3M
-99.49%43.3M
--41.42M
--41.26M
-99.50%41.1M
-99.50%41.1M
--8.53B
----
Current liabilities
89.69%957.49M
84.58%1B
84.58%1B
-91.32%774.88M
63.98%601.28M
--504.77M
-93.69%542.49M
-93.69%542.49M
--8.93B
--366.67M
Non current liabilities
Long term debt and capital lease obligation
-68.72%21.02M
-69.46%23.24M
-69.46%23.24M
-77.52%18.79M
295.94%68.73M
--67.19M
241.11%76.1M
241.11%76.1M
--83.58M
--17.36M
-Long term debt
----
----
----
----
--47.53M
--47.54M
--50.04M
--50.04M
--50M
----
-Long term capital lease obligation
6.95%21.02M
-10.81%23.24M
-10.81%23.24M
-44.05%18.79M
22.12%21.2M
--19.65M
16.81%26.06M
16.81%26.06M
--33.58M
--17.36M
Non current deferred liabilities
-23.53%3.24M
22.33%11.21M
22.33%11.21M
-21.06%3.74M
-19.98%3.99M
--4.24M
-23.67%9.16M
-23.67%9.16M
--4.74M
--4.98M
Derivative product liabilities
----
----
----
----
----
----
--0
--0
--0
--40.77M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--8.48B
Other non current liabilities
1,156.04%24.83M
----
----
73.12%8.1M
73.12%8.1M
--1.98M
----
----
--4.68M
--4.68M
Total non current liabilities
-33.12%49.09M
-59.60%34.45M
-59.60%34.45M
-67.07%30.62M
-99.05%80.82M
--73.41M
14.04%85.26M
14.04%85.26M
--92.99M
--8.55B
Total liabilities
74.09%1.01B
64.99%1.04B
64.99%1.04B
-91.07%805.5M
-92.35%682.1M
--578.18M
-92.76%627.75M
-92.76%627.75M
--9.02B
--8.92B
Shareholders'equity
Share capital
----
25.86%73K
25.86%73K
----
186.96%66K
----
152.17%58K
152.17%58K
----
--23K
-common stock
----
25.86%73K
25.86%73K
----
725.00%66K
----
625.00%58K
625.00%58K
----
--8K
-Preferred stock
----
----
----
----
----
----
--0
--0
----
--15K
Retained earnings
----
-19.17%-10.29B
-19.17%-10.29B
----
-34.68%-9.42B
----
-41.16%-8.63B
-41.16%-8.63B
----
---7B
Paid-in capital
----
17.35%14.96B
17.35%14.96B
----
1,059.32%12.8B
----
1,054.82%12.75B
1,054.82%12.75B
----
--1.1B
Less: Treasury stock
----
----
----
----
----
----
--0
--0
----
--151.67M
Gains losses not affecting retained earnings
----
-14.84%700.54M
-14.84%700.54M
----
311.28%3.09B
----
5.50%822.57M
5.50%822.57M
----
--750.42M
Other equity interest
----
18.79%2.52B
18.79%2.52B
----
----
----
59.65%2.12B
59.65%2.12B
----
--1.62B
Total stockholders'equity
6.04%7.14B
11.81%7.9B
11.81%7.9B
241.85%6.22B
276.08%6.46B
--6.73B
331.53%7.07B
331.53%7.07B
---4.38B
---3.67B
Total equity
6.04%7.14B
11.81%7.9B
11.81%7.9B
241.85%6.22B
276.08%6.46B
--6.73B
331.53%7.07B
331.53%7.07B
---4.38B
---3.67B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.26%6.21B8.19%7.11B8.19%7.11B56.74%5.42B39.13%5.82B--6.13B45.16%6.57B45.16%6.57B--3.46B--4.19B
-Cash and cash equivalents 24.00%5.18B56.18%6.67B56.18%6.67B224.62%3.45B109.75%3.84B--4.18B156.95%4.27B156.95%4.27B--1.06B--1.83B
-Short-term investments -47.40%1.03B-80.67%445.65M-80.67%445.65M-17.78%1.97B-15.68%1.99B--1.95B-19.60%2.31B-19.60%2.31B--2.4B--2.36B
Receivables 58.16%753.47M49.74%654.85M49.74%654.85M44.41%768.32M6.48%518.75M--476.41M-22.34%437.34M-22.34%437.34M--532.05M--487.17M
-Accounts receivable 104.24%421.99M82.95%462.14M82.95%462.14M-1.25%291.36M-14.69%241.37M--206.61M-5.37%252.61M-5.37%252.61M--295.05M--282.94M
-Loans receivable ------0--0------------70.37%18.5M70.37%18.5M------8.07M
-Taxes receivable ----65.35%106.95M65.35%106.95M------------30.68%64.68M30.68%64.68M------58.87M
-Related party accounts receivable -66.59%12.72M-66.15%9.01M-66.15%9.01M27.98%57.98M24.66%50.92M--38.06M-1.13%26.62M-1.13%26.62M--45.31M--40.85M
-Other receivables 37.55%318.76M2.44%76.76M2.44%76.76M118.57%418.98M134.79%226.46M--231.74M-64.14%74.94M-64.14%74.94M--191.69M--96.45M
Inventory 32.88%338.11M56.82%321.02M56.82%321.02M11.69%309.38M5.76%289.93M--254.45M-6.19%204.71M-6.19%204.71M--277.01M--274.13M
Prepaid assets ----62.25%109.58M62.25%109.58M------------35.21%67.54M35.21%67.54M------51.86M
Restricted cash 3.14%5.15M168.18%12.91M168.18%12.91M-4.09%4.55M6.89%3.27M--5M-52.78%4.81M-52.78%4.81M--4.75M--3.06M
Total current assets 6.38%7.3B12.66%8.21B12.66%8.21B52.21%6.5B32.66%6.64B--6.87B35.72%7.29B35.72%7.29B--4.27B--5B
Non current assets
Net PPE 76.50%497.66M77.64%458.95M77.64%458.95M102.96%361.2M110.82%354.92M--281.96M51.03%258.36M51.03%258.36M--177.97M--168.35M
-Gross PPE 76.50%497.66M57.57%918.49M57.57%918.49M102.96%361.2M110.82%354.92M--281.96M24.81%582.93M24.81%582.93M--177.97M--168.35M
-Accumulated depreciation -----41.59%-459.55M-41.59%-459.55M-------------9.65%-324.57M-9.65%-324.57M--------
Goodwill and other intangible assets -5.73%61.56M-5.57%62.72M-5.57%62.72M-3.42%63.75M-4.16%64.3M--65.3M-4.22%66.42M-4.22%66.42M--66.01M--67.09M
-Goodwill 0.00%44.76M0.00%44.76M0.00%44.76M0.00%44.76M0.00%44.76M--44.76M0.00%44.76M0.00%44.76M--44.76M--44.76M
-Other intangible assets -18.21%16.8M-17.07%17.97M-17.07%17.97M-10.61%19M-12.49%19.54M--20.55M-11.91%21.66M-11.91%21.66M--21.25M--22.33M
Investments and advances 326.46%198.03M230.44%188.08M230.44%188.08M-33.16%64.65M--58.15M--46.44M--56.92M--56.92M--96.73M----
Non current accounts receivable ------------------------124.40%561K124.40%561K------574K
Related parties assets -66.59%12.72M-66.15%9.01M-66.15%9.01M27.98%57.98M24.66%50.92M--38.06M-1.13%26.62M-1.13%26.62M--45.31M--40.85M
Non current deferred assets ------0--0-80.02%249K-66.69%498K--748K-50.00%997K-50.00%997K--1.25M--1.5M
Non current prepaid assets -----27.16%9.36M-27.16%9.36M--------------12.85M--12.85M--------
Other non current assets 65.81%86.71M-32.91%6.49M-32.91%6.49M0.68%27.58M302.62%32.83M--52.3M513.90%9.67M513.90%9.67M--27.39M--8.15M
Total non current assets 88.92%843.97M78.82%725.6M78.82%725.6M40.10%517.44M107.89%510.7M--446.74M66.14%405.78M66.14%405.78M--369.35M--245.66M
Total assets 11.42%8.15B16.14%8.94B16.14%8.94B51.25%7.02B36.18%7.15B--7.31B37.04%7.69B37.04%7.69B--4.64B--5.25B
Liabilities
Current liabilities
Payables 56.28%563.4M76.59%262.87M76.59%262.87M16.95%422.09M318.46%392.62M--360.51M11.21%148.86M11.21%148.86M--360.92M--93.83M
-accounts payable 636.82%191.06M686.95%163M686.95%163M387.40%61.29M257.60%47.12M--25.93M22.11%20.71M22.11%20.71M--12.58M--13.18M
-Total tax payable -----47.02%48.51M-47.02%48.51M--0--0--0164.69%91.56M164.69%91.56M--1.84M--3.37M
-Due to related parties current -3.48%5.47M-79.38%1.95M-79.38%1.95M-71.59%11.8M-61.88%14.66M--5.67M-87.86%9.45M-87.86%9.45M--41.55M--38.44M
-Other payable 11.54%366.87M82.11%49.41M82.11%49.41M14.44%349M751.93%330.85M--328.91M507.02%27.13M507.02%27.13M--304.95M--38.84M
Current accrued expenses ----22.59%118.41M22.59%118.41M------------73.05%96.59M73.05%96.59M------58.26M
Current debt and capital lease obligation 229.03%319.81M432.26%356.18M432.26%356.18M872.84%278.31M445.73%136.66M--97.2M115.19%66.92M115.19%66.92M--28.61M--25.04M
-Current debt 390.16%294.24M980.19%324.26M980.19%324.26M--245.14M--102.28M--60.03M--30.02M--30.02M--------
-Current capital lease obligation -31.22%25.56M-13.50%31.92M-13.50%31.92M15.95%33.17M37.31%34.39M--37.17M18.66%36.9M18.66%36.9M--28.61M--25.04M
Current deferred liabilities 433.27%30.98M16.67%220.53M16.67%220.53M93.26%31.18M-83.87%30.57M--5.81M0.05%189.02M0.05%189.02M--16.13M--189.55M
Other current liabilities 4.94%43.3M5.36%43.3M5.36%43.3M-99.49%43.3M--41.42M--41.26M-99.50%41.1M-99.50%41.1M--8.53B----
Current liabilities 89.69%957.49M84.58%1B84.58%1B-91.32%774.88M63.98%601.28M--504.77M-93.69%542.49M-93.69%542.49M--8.93B--366.67M
Non current liabilities
Long term debt and capital lease obligation -68.72%21.02M-69.46%23.24M-69.46%23.24M-77.52%18.79M295.94%68.73M--67.19M241.11%76.1M241.11%76.1M--83.58M--17.36M
-Long term debt ------------------47.53M--47.54M--50.04M--50.04M--50M----
-Long term capital lease obligation 6.95%21.02M-10.81%23.24M-10.81%23.24M-44.05%18.79M22.12%21.2M--19.65M16.81%26.06M16.81%26.06M--33.58M--17.36M
Non current deferred liabilities -23.53%3.24M22.33%11.21M22.33%11.21M-21.06%3.74M-19.98%3.99M--4.24M-23.67%9.16M-23.67%9.16M--4.74M--4.98M
Derivative product liabilities --------------------------0--0--0--40.77M
Preferred securities outside stock equity --------------------------------------8.48B
Other non current liabilities 1,156.04%24.83M--------73.12%8.1M73.12%8.1M--1.98M----------4.68M--4.68M
Total non current liabilities -33.12%49.09M-59.60%34.45M-59.60%34.45M-67.07%30.62M-99.05%80.82M--73.41M14.04%85.26M14.04%85.26M--92.99M--8.55B
Total liabilities 74.09%1.01B64.99%1.04B64.99%1.04B-91.07%805.5M-92.35%682.1M--578.18M-92.76%627.75M-92.76%627.75M--9.02B--8.92B
Shareholders'equity
Share capital ----25.86%73K25.86%73K----186.96%66K----152.17%58K152.17%58K------23K
-common stock ----25.86%73K25.86%73K----725.00%66K----625.00%58K625.00%58K------8K
-Preferred stock --------------------------0--0------15K
Retained earnings -----19.17%-10.29B-19.17%-10.29B-----34.68%-9.42B-----41.16%-8.63B-41.16%-8.63B-------7B
Paid-in capital ----17.35%14.96B17.35%14.96B----1,059.32%12.8B----1,054.82%12.75B1,054.82%12.75B------1.1B
Less: Treasury stock --------------------------0--0------151.67M
Gains losses not affecting retained earnings -----14.84%700.54M-14.84%700.54M----311.28%3.09B----5.50%822.57M5.50%822.57M------750.42M
Other equity interest ----18.79%2.52B18.79%2.52B------------59.65%2.12B59.65%2.12B------1.62B
Total stockholders'equity 6.04%7.14B11.81%7.9B11.81%7.9B241.85%6.22B276.08%6.46B--6.73B331.53%7.07B331.53%7.07B---4.38B---3.67B
Total equity 6.04%7.14B11.81%7.9B11.81%7.9B241.85%6.22B276.08%6.46B--6.73B331.53%7.07B331.53%7.07B---4.38B---3.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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