US Stock MarketDetailed Quotes

WeRide (WRD)

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  • 9.050
  • +0.210+2.38%
Close Jan 22 16:00 ET
  • 9.110
  • +0.060+0.66%
Pre 04:53 ET
3.10BMarket Cap-12.76P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
56.74%5.42B
39.13%5.82B
--6.13B
45.16%6.57B
45.16%6.57B
--3.46B
--4.19B
0.42%4.53B
--4.53B
62.25%4.51B
-Cash and cash equivalents
224.62%3.45B
109.75%3.84B
--4.18B
156.95%4.27B
156.95%4.27B
--1.06B
--1.83B
-25.63%1.66B
--1.66B
-18.05%2.23B
-Short-term investments
-17.78%1.97B
-15.68%1.99B
--1.95B
-19.60%2.31B
-19.60%2.31B
--2.4B
--2.36B
25.99%2.87B
--2.87B
4,124.80%2.28B
Receivables
44.41%768.32M
6.48%518.75M
--476.41M
-22.34%437.34M
-22.34%437.34M
--532.05M
--487.17M
43.95%563.18M
--563.18M
342.65%391.23M
-Accounts receivable
-1.25%291.36M
-14.69%241.37M
--206.61M
-5.37%252.61M
-5.37%252.61M
--295.05M
--282.94M
12.92%266.93M
--266.93M
684.65%236.39M
-Loans receivable
----
----
----
70.37%18.5M
70.37%18.5M
----
--8.07M
--10.86M
--10.86M
--0
-Taxes receivable
----
----
----
30.68%64.68M
30.68%64.68M
----
--58.87M
23.51%49.49M
--49.49M
8.56%40.07M
-Related party accounts receivable
27.98%57.98M
24.66%50.92M
--38.06M
-1.13%26.62M
-1.13%26.62M
--45.31M
--40.85M
762.36%26.92M
--26.92M
-76.54%3.12M
-Other receivables
118.57%418.98M
134.79%226.46M
--231.74M
-64.14%74.94M
-64.14%74.94M
--191.69M
--96.45M
87.17%208.97M
--208.97M
1,601.45%111.65M
Inventory
11.69%309.38M
5.76%289.93M
--254.45M
-6.19%204.71M
-6.19%204.71M
--277.01M
--274.13M
39.88%218.22M
--218.22M
36.19%156.01M
Prepaid assets
----
----
----
35.21%67.54M
35.21%67.54M
----
--51.86M
225.76%49.96M
--49.96M
-55.21%15.34M
Restricted cash
-4.09%4.55M
6.89%3.27M
--5M
-52.78%4.81M
-52.78%4.81M
--4.75M
--3.06M
631.80%10.19M
--10.19M
-53.71%1.39M
Total current assets
52.21%6.5B
32.66%6.64B
--6.87B
35.72%7.29B
35.72%7.29B
--4.27B
--5B
5.85%5.37B
--5.37B
68.02%5.07B
Non current assets
Net PPE
102.96%361.2M
110.82%354.92M
--281.96M
58.54%271.21M
58.54%271.21M
--177.97M
--168.35M
-14.94%171.06M
--171.06M
3.85%201.11M
-Gross PPE
102.96%361.2M
110.82%354.92M
--281.96M
27.56%595.78M
27.56%595.78M
--177.97M
--168.35M
10.30%467.06M
--467.06M
25.72%423.46M
-Accumulated depreciation
----
----
----
-9.65%-324.57M
-9.65%-324.57M
----
----
-33.12%-296M
---296M
-55.31%-222.35M
Goodwill and other intangible assets
-3.42%63.75M
-4.16%64.3M
--65.3M
-4.22%66.42M
-4.22%66.42M
--66.01M
--67.09M
-5.46%69.35M
--69.35M
-3.16%73.36M
-Goodwill
0.00%44.76M
0.00%44.76M
--44.76M
0.00%44.76M
0.00%44.76M
--44.76M
--44.76M
0.00%44.76M
--44.76M
0.00%44.76M
-Other intangible assets
-10.61%19M
-12.49%19.54M
--20.55M
-11.91%21.66M
-11.91%21.66M
--21.25M
--22.33M
-14.02%24.59M
--24.59M
-7.71%28.6M
Investments and advances
-33.16%64.65M
--58.15M
--46.44M
--56.92M
--56.92M
--96.73M
----
--0
--0
----
Non current accounts receivable
----
----
----
124.40%561K
124.40%561K
----
--574K
-98.93%250K
--250K
565.73%23.45M
Related parties assets
27.98%57.98M
24.66%50.92M
--38.06M
-1.13%26.62M
-1.13%26.62M
--45.31M
--40.85M
762.36%26.92M
--26.92M
-76.54%3.12M
Non current deferred assets
-80.02%249K
-66.69%498K
--748K
-50.00%997K
-50.00%997K
--1.25M
--1.5M
-33.36%1.99M
--1.99M
-25.01%2.99M
Other non current assets
0.68%27.58M
302.62%32.83M
--52.3M
513.90%9.67M
513.90%9.67M
--27.39M
--8.15M
-85.69%1.58M
--1.58M
9.23%11M
Total non current assets
40.10%517.44M
107.89%510.7M
--446.74M
66.14%405.78M
66.14%405.78M
--369.35M
--245.66M
-21.70%244.24M
--244.24M
8.69%311.92M
Total assets
51.25%7.02B
36.18%7.15B
--7.31B
37.04%7.69B
37.04%7.69B
--4.64B
--5.25B
4.25%5.61B
--5.61B
62.87%5.39B
Liabilities
Current liabilities
Payables
16.95%422.09M
318.46%392.62M
--360.51M
11.21%148.86M
11.21%148.86M
--360.92M
--93.83M
132.61%133.85M
--133.85M
-20.58%57.54M
-accounts payable
387.40%61.29M
257.60%47.12M
--25.93M
22.11%20.71M
22.11%20.71M
--12.58M
--13.18M
47.43%16.96M
--16.96M
-27.86%11.51M
-Total tax payable
--0
--0
--0
164.69%91.56M
164.69%91.56M
--1.84M
--3.37M
1,045.43%34.59M
--34.59M
29.73%3.02M
-Due to related parties current
-71.59%11.8M
-61.88%14.66M
--5.67M
-87.86%9.45M
-87.86%9.45M
--41.55M
--38.44M
213.41%77.83M
--77.83M
-42.85%24.83M
-Other payable
14.44%349M
751.93%330.85M
--328.91M
507.02%27.13M
507.02%27.13M
--304.95M
--38.84M
-75.42%4.47M
--4.47M
69.47%18.19M
Current accrued expenses
----
----
----
73.05%96.59M
73.05%96.59M
----
--58.26M
-1.87%55.82M
--55.82M
11.16%56.88M
Current debt and capital lease obligation
872.84%278.31M
445.73%136.66M
--97.2M
115.19%66.92M
115.19%66.92M
--28.61M
--25.04M
-2.85%31.1M
--31.1M
-1.62%32.01M
-Current debt
--245.14M
--102.28M
--60.03M
--30.02M
--30.02M
----
----
----
----
----
-Current capital lease obligation
15.95%33.17M
37.31%34.39M
--37.17M
18.66%36.9M
18.66%36.9M
--28.61M
--25.04M
-2.85%31.1M
--31.1M
-1.62%32.01M
Current deferred liabilities
93.26%31.18M
-83.87%30.57M
--5.81M
0.05%189.02M
0.05%189.02M
--16.13M
--189.55M
31.83%188.92M
--188.92M
3,652.55%143.31M
Other current liabilities
-99.49%43.3M
--41.42M
--41.26M
-99.50%41.1M
-99.50%41.1M
--8.53B
----
11,245.85%8.18B
--8.18B
-3.02%72.11M
Current liabilities
-91.32%774.88M
63.98%601.28M
--504.77M
-93.69%542.49M
-93.69%542.49M
--8.93B
--366.67M
2,274.28%8.59B
--8.59B
54.42%361.85M
Non current liabilities
Long term debt and capital lease obligation
-77.52%18.79M
295.94%68.73M
--67.19M
241.11%76.1M
241.11%76.1M
--83.58M
--17.36M
-37.80%22.31M
--22.31M
-41.49%35.86M
-Long term debt
----
--47.53M
--47.54M
--50.04M
--50.04M
--50M
----
----
----
----
-Long term capital lease obligation
-44.05%18.79M
22.12%21.2M
--19.65M
16.81%26.06M
16.81%26.06M
--33.58M
--17.36M
-37.80%22.31M
--22.31M
-41.49%35.86M
Non current deferred liabilities
-21.06%3.74M
-19.98%3.99M
--4.24M
-23.67%9.16M
-23.67%9.16M
--4.74M
--4.98M
-3.37%12.01M
--12.01M
-91.56%12.42M
Derivative product liabilities
----
----
----
--0
--0
--0
--40.77M
1.60%40.45M
--40.45M
1.60%39.81M
Preferred securities outside stock equity
----
----
----
----
----
----
--8.48B
----
----
85.13%7.02B
Other non current liabilities
73.12%8.1M
73.12%8.1M
--1.98M
----
----
--4.68M
--4.68M
----
----
----
Total non current liabilities
-67.07%30.62M
-99.05%80.82M
--73.41M
14.04%85.26M
14.04%85.26M
--92.99M
--8.55B
-98.95%74.76M
--74.76M
75.95%7.11B
Total liabilities
-91.07%805.5M
-92.35%682.1M
--578.18M
-92.76%627.75M
-92.76%627.75M
--9.02B
--8.92B
16.05%8.67B
--8.67B
74.77%7.47B
Shareholders'equity
Share capital
----
186.96%66K
----
152.17%58K
152.17%58K
----
--23K
0.00%23K
--23K
4.55%23K
-common stock
----
725.00%66K
----
625.00%58K
625.00%58K
----
--8K
0.00%8K
--8K
14.29%8K
-Preferred stock
----
----
----
--0
--0
----
--15K
0.00%15K
--15K
0.00%15K
Retained earnings
----
-34.68%-9.42B
----
-41.16%-8.63B
-41.16%-8.63B
----
---7B
-47.96%-6.11B
---6.11B
-45.82%-4.13B
Paid-in capital
----
1,059.32%12.8B
----
1,054.82%12.75B
1,054.82%12.75B
----
--1.1B
4.01%1.1B
--1.1B
1.43%1.06B
Less: Treasury stock
----
----
----
--0
--0
----
--151.67M
0.00%151.67M
--151.67M
65.14%151.67M
Gains losses not affecting retained earnings
----
311.28%3.09B
----
5.50%822.57M
5.50%822.57M
----
--750.42M
5.09%779.67M
--779.67M
-11.67%741.94M
Other equity interest
----
----
----
59.65%2.12B
59.65%2.12B
----
--1.62B
233.71%1.33B
--1.33B
444.18%398.69M
Total stockholders'equity
241.85%6.22B
276.08%6.46B
--6.73B
331.53%7.07B
331.53%7.07B
---4.38B
---3.67B
-46.58%-3.05B
---3.05B
-115.52%-2.08B
Total equity
241.85%6.22B
276.08%6.46B
--6.73B
331.53%7.07B
331.53%7.07B
---4.38B
---3.67B
-46.58%-3.05B
---3.05B
-115.52%-2.08B
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 56.74%5.42B39.13%5.82B--6.13B45.16%6.57B45.16%6.57B--3.46B--4.19B0.42%4.53B--4.53B62.25%4.51B
-Cash and cash equivalents 224.62%3.45B109.75%3.84B--4.18B156.95%4.27B156.95%4.27B--1.06B--1.83B-25.63%1.66B--1.66B-18.05%2.23B
-Short-term investments -17.78%1.97B-15.68%1.99B--1.95B-19.60%2.31B-19.60%2.31B--2.4B--2.36B25.99%2.87B--2.87B4,124.80%2.28B
Receivables 44.41%768.32M6.48%518.75M--476.41M-22.34%437.34M-22.34%437.34M--532.05M--487.17M43.95%563.18M--563.18M342.65%391.23M
-Accounts receivable -1.25%291.36M-14.69%241.37M--206.61M-5.37%252.61M-5.37%252.61M--295.05M--282.94M12.92%266.93M--266.93M684.65%236.39M
-Loans receivable ------------70.37%18.5M70.37%18.5M------8.07M--10.86M--10.86M--0
-Taxes receivable ------------30.68%64.68M30.68%64.68M------58.87M23.51%49.49M--49.49M8.56%40.07M
-Related party accounts receivable 27.98%57.98M24.66%50.92M--38.06M-1.13%26.62M-1.13%26.62M--45.31M--40.85M762.36%26.92M--26.92M-76.54%3.12M
-Other receivables 118.57%418.98M134.79%226.46M--231.74M-64.14%74.94M-64.14%74.94M--191.69M--96.45M87.17%208.97M--208.97M1,601.45%111.65M
Inventory 11.69%309.38M5.76%289.93M--254.45M-6.19%204.71M-6.19%204.71M--277.01M--274.13M39.88%218.22M--218.22M36.19%156.01M
Prepaid assets ------------35.21%67.54M35.21%67.54M------51.86M225.76%49.96M--49.96M-55.21%15.34M
Restricted cash -4.09%4.55M6.89%3.27M--5M-52.78%4.81M-52.78%4.81M--4.75M--3.06M631.80%10.19M--10.19M-53.71%1.39M
Total current assets 52.21%6.5B32.66%6.64B--6.87B35.72%7.29B35.72%7.29B--4.27B--5B5.85%5.37B--5.37B68.02%5.07B
Non current assets
Net PPE 102.96%361.2M110.82%354.92M--281.96M58.54%271.21M58.54%271.21M--177.97M--168.35M-14.94%171.06M--171.06M3.85%201.11M
-Gross PPE 102.96%361.2M110.82%354.92M--281.96M27.56%595.78M27.56%595.78M--177.97M--168.35M10.30%467.06M--467.06M25.72%423.46M
-Accumulated depreciation -------------9.65%-324.57M-9.65%-324.57M---------33.12%-296M---296M-55.31%-222.35M
Goodwill and other intangible assets -3.42%63.75M-4.16%64.3M--65.3M-4.22%66.42M-4.22%66.42M--66.01M--67.09M-5.46%69.35M--69.35M-3.16%73.36M
-Goodwill 0.00%44.76M0.00%44.76M--44.76M0.00%44.76M0.00%44.76M--44.76M--44.76M0.00%44.76M--44.76M0.00%44.76M
-Other intangible assets -10.61%19M-12.49%19.54M--20.55M-11.91%21.66M-11.91%21.66M--21.25M--22.33M-14.02%24.59M--24.59M-7.71%28.6M
Investments and advances -33.16%64.65M--58.15M--46.44M--56.92M--56.92M--96.73M------0--0----
Non current accounts receivable ------------124.40%561K124.40%561K------574K-98.93%250K--250K565.73%23.45M
Related parties assets 27.98%57.98M24.66%50.92M--38.06M-1.13%26.62M-1.13%26.62M--45.31M--40.85M762.36%26.92M--26.92M-76.54%3.12M
Non current deferred assets -80.02%249K-66.69%498K--748K-50.00%997K-50.00%997K--1.25M--1.5M-33.36%1.99M--1.99M-25.01%2.99M
Other non current assets 0.68%27.58M302.62%32.83M--52.3M513.90%9.67M513.90%9.67M--27.39M--8.15M-85.69%1.58M--1.58M9.23%11M
Total non current assets 40.10%517.44M107.89%510.7M--446.74M66.14%405.78M66.14%405.78M--369.35M--245.66M-21.70%244.24M--244.24M8.69%311.92M
Total assets 51.25%7.02B36.18%7.15B--7.31B37.04%7.69B37.04%7.69B--4.64B--5.25B4.25%5.61B--5.61B62.87%5.39B
Liabilities
Current liabilities
Payables 16.95%422.09M318.46%392.62M--360.51M11.21%148.86M11.21%148.86M--360.92M--93.83M132.61%133.85M--133.85M-20.58%57.54M
-accounts payable 387.40%61.29M257.60%47.12M--25.93M22.11%20.71M22.11%20.71M--12.58M--13.18M47.43%16.96M--16.96M-27.86%11.51M
-Total tax payable --0--0--0164.69%91.56M164.69%91.56M--1.84M--3.37M1,045.43%34.59M--34.59M29.73%3.02M
-Due to related parties current -71.59%11.8M-61.88%14.66M--5.67M-87.86%9.45M-87.86%9.45M--41.55M--38.44M213.41%77.83M--77.83M-42.85%24.83M
-Other payable 14.44%349M751.93%330.85M--328.91M507.02%27.13M507.02%27.13M--304.95M--38.84M-75.42%4.47M--4.47M69.47%18.19M
Current accrued expenses ------------73.05%96.59M73.05%96.59M------58.26M-1.87%55.82M--55.82M11.16%56.88M
Current debt and capital lease obligation 872.84%278.31M445.73%136.66M--97.2M115.19%66.92M115.19%66.92M--28.61M--25.04M-2.85%31.1M--31.1M-1.62%32.01M
-Current debt --245.14M--102.28M--60.03M--30.02M--30.02M--------------------
-Current capital lease obligation 15.95%33.17M37.31%34.39M--37.17M18.66%36.9M18.66%36.9M--28.61M--25.04M-2.85%31.1M--31.1M-1.62%32.01M
Current deferred liabilities 93.26%31.18M-83.87%30.57M--5.81M0.05%189.02M0.05%189.02M--16.13M--189.55M31.83%188.92M--188.92M3,652.55%143.31M
Other current liabilities -99.49%43.3M--41.42M--41.26M-99.50%41.1M-99.50%41.1M--8.53B----11,245.85%8.18B--8.18B-3.02%72.11M
Current liabilities -91.32%774.88M63.98%601.28M--504.77M-93.69%542.49M-93.69%542.49M--8.93B--366.67M2,274.28%8.59B--8.59B54.42%361.85M
Non current liabilities
Long term debt and capital lease obligation -77.52%18.79M295.94%68.73M--67.19M241.11%76.1M241.11%76.1M--83.58M--17.36M-37.80%22.31M--22.31M-41.49%35.86M
-Long term debt ------47.53M--47.54M--50.04M--50.04M--50M----------------
-Long term capital lease obligation -44.05%18.79M22.12%21.2M--19.65M16.81%26.06M16.81%26.06M--33.58M--17.36M-37.80%22.31M--22.31M-41.49%35.86M
Non current deferred liabilities -21.06%3.74M-19.98%3.99M--4.24M-23.67%9.16M-23.67%9.16M--4.74M--4.98M-3.37%12.01M--12.01M-91.56%12.42M
Derivative product liabilities --------------0--0--0--40.77M1.60%40.45M--40.45M1.60%39.81M
Preferred securities outside stock equity --------------------------8.48B--------85.13%7.02B
Other non current liabilities 73.12%8.1M73.12%8.1M--1.98M----------4.68M--4.68M------------
Total non current liabilities -67.07%30.62M-99.05%80.82M--73.41M14.04%85.26M14.04%85.26M--92.99M--8.55B-98.95%74.76M--74.76M75.95%7.11B
Total liabilities -91.07%805.5M-92.35%682.1M--578.18M-92.76%627.75M-92.76%627.75M--9.02B--8.92B16.05%8.67B--8.67B74.77%7.47B
Shareholders'equity
Share capital ----186.96%66K----152.17%58K152.17%58K------23K0.00%23K--23K4.55%23K
-common stock ----725.00%66K----625.00%58K625.00%58K------8K0.00%8K--8K14.29%8K
-Preferred stock --------------0--0------15K0.00%15K--15K0.00%15K
Retained earnings -----34.68%-9.42B-----41.16%-8.63B-41.16%-8.63B-------7B-47.96%-6.11B---6.11B-45.82%-4.13B
Paid-in capital ----1,059.32%12.8B----1,054.82%12.75B1,054.82%12.75B------1.1B4.01%1.1B--1.1B1.43%1.06B
Less: Treasury stock --------------0--0------151.67M0.00%151.67M--151.67M65.14%151.67M
Gains losses not affecting retained earnings ----311.28%3.09B----5.50%822.57M5.50%822.57M------750.42M5.09%779.67M--779.67M-11.67%741.94M
Other equity interest ------------59.65%2.12B59.65%2.12B------1.62B233.71%1.33B--1.33B444.18%398.69M
Total stockholders'equity 241.85%6.22B276.08%6.46B--6.73B331.53%7.07B331.53%7.07B---4.38B---3.67B-46.58%-3.05B---3.05B-115.52%-2.08B
Total equity 241.85%6.22B276.08%6.46B--6.73B331.53%7.07B331.53%7.07B---4.38B---3.67B-46.58%-3.05B---3.05B-115.52%-2.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
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4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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