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WeRide (WRD) Financials

WeRide logo
$8.23 -0.40 (-4.63%)
As of 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 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -188 -275 -345
Consolidated Net Income / (Loss)		 -188 -275 -345
Net Income / (Loss) Continuing Operations		 -119 -196 -281
Total Pre-Tax Income 		-119 -196 -280
Total Operating Income		 -116 -223 -302
Total Gross Profit		 34 26 15
Total Revenue		 76 57 49
Operating Revenue		 76 57 49
Total Cost of Revenue		 43 31 34
Operating Cost of Revenue		 43 31 34
Total Operating Expenses		 149 249 317
Selling, General & Admin Expense		 38 94 163
Research & Development Expense		 110 149 150
Impairment Charge		 1.70 5.66 3.93
Total Other Income / (Expense), net		 -3.01 27 21
Interest & Investment Income		 5.24 19 24
Other Income / (Expense), net		 -8.25 8.13 -2.87
Income Tax Expense		 0.00 0.40 0.80
Preferred Stock Dividends Declared		 69 78 64
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 2022 2023 2024
Net Change in Cash & Equivalents		 -160 -206 653
Net Cash From Operating Activities		 -222 -411 -12
Net Cash From Continuing Operating Activities		 -222 -411 -12
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 -222 -411 -12
Net Cash From Investing Activities		 70 205 707
Net Cash From Continuing Investing Activities		 70 205 707
Sale of Property, Plant & Equipment		 0.31 0.27 0.15
Sale and/or Maturity of Investments		 69 205 706
Net Cash From Financing Activities		 -7.73 0.00 -42
Net Cash From Continuing Financing Activities		 -7.73 0.00 -42
Repurchase of Preferred Equity		 -8.67 0.00 0.00
Issuance of Debt		 0.00 0.00 11
Issuance of Common Equity		 0.94 0.00 0.00
Other Financing Activities, net		 0.00 0.00 -53

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

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

According to the most recent income statement we have on file, WeRide's financial year ends in December. Their financial 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 4/17/2025 by MarketBeat.com Staff
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