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WeRide (WRD) Financials

WeRide logo
$10.77 +1.66 (+18.22%)
As of 05/27/2025 04:00 PM Eastern
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Annual Income Statements for WeRide

Annual Income Statements for WeRide

This table shows WeRide's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 -345 -275 -188
Consolidated Net Income / (Loss)		 -345 -275 -188
Net Income / (Loss) Continuing Operations		 -281 -196 -119
Total Pre-Tax Income 		-280 -196 -119
Total Operating Income		 -302 -223 -116
Total Gross Profit		 15 26 34
Total Revenue		 49 57 76
Operating Revenue		 49 57 76
Total Cost of Revenue		 34 31 43
Operating Cost of Revenue		 34 31 43
Total Operating Expenses		 317 249 149
Selling, General & Admin Expense		 163 94 38
Research & Development Expense		 150 149 110
Impairment Charge		 3.93 5.66 1.70
Total Other Income / (Expense), net		 21 27 -3.01
Interest & Investment Income		 24 19 5.24
Other Income / (Expense), net		 -2.87 8.13 -8.25
Income Tax Expense		 0.80 0.40 0.00
Preferred Stock Dividends Declared		 64 78 69
Weighted Average Basic Shares Outstanding		 1.65B - -
Weighted Average Diluted Shares Outstanding		 1.65B - -
Weighted Average Basic & Diluted Shares Outstanding		 1.65B - -

Quarterly Income Statements for WeRide

No quarterly income statements for WeRide are available.

Annual Cash Flow Statements for WeRide

This table details how cash moves in and out of WeRide's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 653 -206 -160
Net Cash From Operating Activities		 -12 -411 -222
Net Cash From Continuing Operating Activities		 -12 -411 -222
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 -12 -411 -222
Net Cash From Investing Activities		 707 205 70
Net Cash From Continuing Investing Activities		 707 205 70
Sale of Property, Plant & Equipment		 0.15 0.27 0.31
Sale and/or Maturity of Investments		 706 205 69
Net Cash From Financing Activities		 -42 0.00 -7.73
Net Cash From Continuing Financing Activities		 -42 0.00 -7.73
Repurchase of Preferred Equity		 0.00 0.00 -8.67
Issuance of Debt		 11 0.00 0.00
Issuance of Common Equity		 0.00 0.00 0.94
Other Financing Activities, net		 -53 0.00 0.00

Quarterly Cash Flow Statements for WeRide

No quarterly cash flow statements for WeRide are available.

Annual Balance Sheets for WeRide

This table presents WeRide's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023
Period end date 12/31/2024 12/31/2023
Total Assets		 1,054 791
Total Current Assets		 998 756
Cash & Equivalents		 585 234
Restricted Cash		 1.98 1.66
Short-Term Investments		 231 45
Accounts Receivable		 35 38
Inventories, net		 28 31
Prepaid Expenses		 27 27
Other Current Assets		 3.84 12
Plant, Property, & Equipment, net		 24 14
Plant, Property & Equipment, gross		 24 14
Total Noncurrent Assets		 22 20
Goodwill		 6.13 6.30
Intangible Assets		 2.97 3.46
Noncurrent Deferred & Refundable Income Taxes		 0.14 0.28
Other Noncurrent Operating Assets		 13 10
Total Liabilities & Shareholders' Equity		 1,054 791
Total Liabilities		 86 1,221
Total Current Liabilities		 74 1,210
Short-Term Debt		 4.11 0.00
Accounts Payable		 2.84 2.39
Accrued Expenses		 54 38
Other Taxes Payable		 0.28 0.00
Other Current Liabilities		 6.35 15
Total Noncurrent Liabilities		 12 11
Long-Term Debt		 6.86 0.00
Capital Lease Obligations		 3.57 3.14
Noncurrent Deferred Revenue		 0.61 1.76
Noncurrent Deferred & Payable Income Tax Liabilities		 0.61 0.77
Other Noncurrent Operating Liabilities		 0.64 0.92
Total Equity & Noncontrolling Interests		 968 -430
Total Preferred & Common Equity		 968 -430
Preferred Stock		 1,747 156
Total Common Equity		 -779 -585
Common Stock		 0.02 0.00
Retained Earnings		 -1,182 -861
Treasury Stock		 0.00 -21
Other Equity Adjustments		 404 297

Quarterly Balance Sheets for WeRide

No quarterly balance sheets for WeRide are available.

Annual Metrics And Ratios for WeRide

This table displays calculated financial ratios and metrics derived from WeRide's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 -12.59% -26.00% 0.00%
EBITDA Growth		 -41.83% -73.10% 0.00%
EBIT Growth		 -41.83% -73.10% 0.00%
NOPAT Growth		 -35.37% -92.45% 0.00%
Net Income Growth		 -25.60% -45.82% 0.00%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 97.11% -84.83% 0.00%
Free Cash Flow Firm Growth		 14.47% 0.00% 0.00%
Invested Capital Growth		 -9.40% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 30.66% 45.66% 44.08%
EBITDA Margin		 -615.45% -379.31% -162.15%
Operating Margin		 -609.66% -393.67% -151.37%
EBIT Margin		 -615.45% -379.31% -162.15%
Profit (Net Income) Margin		 -696.92% -485.04% -246.14%
Tax Burden Percent		 123.03% 140.00% 158.49%
Interest Burden Percent		 92.04% 91.34% 95.78%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -270.52% -380.88% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -200.56% -427.22% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 142.39% 508.61% 0.00%
Return on Equity (ROE)		 -128.13% 127.73% 0.00%
Cash Return on Invested Capital (CROIC)		 -260.66% -580.88% 0.00%
Operating Return on Assets (OROA)		 -33.01% -27.15% 0.00%
Return on Assets (ROA)		 -37.38% -34.72% 0.00%
Return on Common Equity (ROCE)		 324.77% 173.94% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -35.62% 63.86% 0.00%
Net Operating Profit after Tax (NOPAT)		 -211 -156 -81
NOPAT Margin		 -426.76% -275.57% -105.96%
Net Nonoperating Expense Percent (NNEP)		 -69.96% 46.33% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -21.49% 36.55% -
Cost of Revenue to Revenue		 69.34% 54.34% 55.92%
SG&A Expenses to Revenue		 330.17% 165.94% 49.44%
R&D to Revenue		 302.20% 263.38% 143.79%
Operating Expenses to Revenue		 640.31% 439.33% 195.45%
Earnings before Interest and Taxes (EBIT)		 -304 -215 -124
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -304 -215 -124
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 473.60 1.77 1.31
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 328.50 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 492.68 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.02 -0.01 0.00
Long-Term Debt to Equity		 0.01 -0.01 0.00
Financial Leverage		 -0.71 -1.19 0.00
Leverage Ratio		 3.43 -1.84 0.00
Compound Leverage Factor		 3.15 -1.68 0.00
Debt to Total Capital		 1.48% -0.74% 0.00%
Short-Term Debt to Total Capital		 0.42% 0.00% 0.00%
Long-Term Debt to Total Capital		 1.06% -0.74% 0.00%
Preferred Equity to Total Capital		 177.78% -36.44% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -79.26% 137.18% 0.00%
Debt to EBITDA		 -0.05 -0.01 0.00
Net Debt to EBITDA		 2.64 1.29 0.00
Long-Term Debt to EBITDA		 -0.03 -0.01 0.00
Debt to NOPAT		 -0.07 -0.02 0.00
Net Debt to NOPAT		 3.80 1.78 0.00
Long-Term Debt to NOPAT		 -0.05 -0.02 0.00
Altman Z-Score		 162.05 -2.99 0.00
Noncontrolling Interest Sharing Ratio		 353.47% -36.18% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 13.43 0.63 0.00
Quick Ratio		 11.44 0.26 0.00
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -203 -238 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.05 0.07 0.00
Accounts Receivable Turnover		 1.37 1.51 0.00
Inventory Turnover		 1.17 1.00 0.00
Fixed Asset Turnover		 2.58 4.08 0.00
Accounts Payable Turnover		 13.13 12.87 0.00
Days Sales Outstanding (DSO)		 266.34 242.46 0.00
Days Inventory Outstanding (DIO)		 312.69 364.75 0.00
Days Payable Outstanding (DPO)		 27.80 28.35 0.00
Cash Conversion Cycle (CCC)		 551.22 578.86 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 74 82 0.00
Invested Capital Turnover		 0.63 1.38 0.00
Increase / (Decrease) in Invested Capital		 -7.70 82 0.00
Enterprise Value (EV)		 24,375 -22 0.00
Market Capitalization		 23,431 100 100
Book Value per Share		 ($0.47) ($90.73) $0.00
Tangible Book Value per Share		 ($0.48) ($92.24) $0.00
Total Capital		 983 -427 0.00
Total Debt		 15 3.14 0.00
Total Long-Term Debt		 10 3.14 0.00
Net Debt		 -803 -277 0.00
Capital Expenditures (CapEx)		 -0.15 -0.27 -0.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 111 -734 0.00
Debt-free Net Working Capital (DFNWC)		 928 -454 0.00
Net Working Capital (NWC)		 924 -454 0.00
Net Nonoperating Expense (NNE)		 134 119 107
Net Nonoperating Obligations (NNO)		 -894 512 0.00
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 223.63% -1,296.86% 0.00%
Debt-free Net Working Capital to Revenue		 1,876.18% -801.65% 0.00%
Net Working Capital to Revenue		 1,867.87% -801.65% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 1.65B 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 1.65B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.65B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -208 -152 -80
Normalized NOPAT Margin		 -421.20% -268.57% -104.40%
Pre Tax Income Margin		 -566.46% -346.45% -155.30%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for WeRide

No quarterly metrics and ratios for WeRide are available.

Frequently Asked Questions About WeRide's Financials

When does WeRide's financial year end?

According to the most recent income statement we have on file, WeRide's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has WeRide's net income changed over the last 2 years?

WeRide's net income appears to be on an upward trend, with a most recent value of -$344.80 million in 2024, rising from -$188.26 million in 2022. The previous period was -$274.53 million in 2023.

What is WeRide's operating income?
WeRide's total operating income in 2024 was -$301.63 million, based on the following breakdown:
  • Total Gross Profit: $15.17 million
  • Total Operating Expenses: $316.80 million
How has WeRide revenue changed over the last 2 years?

Over the last 2 years, WeRide's total revenue changed from $76.49 million in 2022 to $49.48 million in 2024, a change of -35.3%.

How much debt does WeRide have?

WeRide's total liabilities were at $86.00 million at the end of 2024, a 93.0% decrease from 2023, and a 93.0% decrease since 2023.

How much cash does WeRide have?

In the past 1 years, WeRide's cash and equivalents has ranged from $233.97 million in 2023 to $584.75 million in 2024, and is currently $584.75 million as of their latest financial filing in 2024.

How has WeRide's book value per share changed over the last 2 years?

Over the last 2 years, WeRide's book value per share changed from 0.00 in 2022 to -0.47 in 2024, a change of -47.1%.


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This page (NASDAQ:WRD) was last updated on 5/28/2025 by MarketBeat.com Staff
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