Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 929,079 | 594,390 | 236,161 | 14,947 | 226 |
| Marketable Securities | 61,990 | 320,666 | 405,153 | N/A | N/A |
| Receivables | 65,536 | 38,840 | 41,522 | 91,558 | 84,103 |
| Inventories | 44,654 | 28,475 | 30,835 | N/A | N/A |
| Other current assets | 3,242 | 3,895 | 17,910 | 54,131 | 2,336 |
| TOTAL | $1,142,056 | $1,013,760 | $758,784 | $168,487 | $89,955 |
| Non-Current Assets | |||||
| PPE Net | 52,687 | 24,785 | 13,929 | 3,047,122 | 2,684,486 |
| Investments And Advances | 26,162 | 7,917 | 0 | 0 | 0 |
| Intangibles | 8,725 | 9,239 | 9,799 | 0 | 0 |
| Other Non-Current Assets | 13,357 | 14,502 | 10,783 | 39,421 | 3,659 |
| TOTAL | $100,931 | $56,443 | $34,510 | $3,086,543 | $2,688,145 |
| Total Assets | $1,242,987 | $1,070,203 | $793,295 | $3,255,030 | $2,778,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,105 | 4,176 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 79,747 | 59,523 | 51,729 | 76,189 | 53,005 |
| Accrued Expenses | N/A | N/A | N/A | 124,633 | 199,952 |
| Other current liabilities | 9,989 | 6,340 | 1,766 | N/A | N/A |
| TOTAL | $139,281 | $75,460 | $57,889 | $201,330 | $311,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,961 | N/A | 1,191,376 | 770,596 |
| Other Non-Current Liabilities | 1,074 | 651 | 1,162,714 | 458,185 | 479,711 |
| TOTAL | $4,792 | $11,860 | $1,166,641 | $1,762,292 | $1,321,777 |
| Total Liabilities | $144,073 | $87,320 | $1,224,531 | $1,963,622 | $1,632,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 101,794 | 101,304 |
| Common Shares | 10 | 8 | 1 | 1,018 | 1,012 |
| Retained earnings | -1,430,818 | -1,200,621 | -863,985 | 136,773 | 25,773 |
| Other shareholders' equity | 448,434 | 409,888 | 297,734 | 0 | 0 |
| TOTAL | $1,098,914 | $982,883 | $-431,236 | $1,291,408 | $1,145,292 |
| Total Liabilities And Equity | $1,242,987 | $1,070,203 | $793,295 | $3,255,030 | $2,778,100 |