Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,390 | 236,161 | 14,947 | 226 | 3,115 |
| Marketable Securities | 320,666 | 405,153 | N/A | N/A | N/A |
| Receivables | 38,840 | 41,522 | 91,558 | 84,103 | 26,428 |
| Inventories | 28,475 | 30,835 | N/A | N/A | N/A |
| Other current assets | 3,895 | 17,910 | 54,131 | 2,336 | 0 |
| TOTAL | $1,013,760 | $758,784 | $168,487 | $89,955 | $31,176 |
| Non-Current Assets | |||||
| PPE Net | 24,785 | 13,929 | 3,047,122 | 2,684,486 | 1,407,899 |
| Investments And Advances | 7,917 | 0 | 0 | 0 | 0 |
| Intangibles | 9,239 | 9,799 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,502 | 10,783 | 39,421 | 3,659 | 3,206 |
| TOTAL | $56,443 | $34,510 | $3,086,543 | $2,688,145 | $1,411,105 |
| Total Assets | $1,070,203 | $793,295 | $3,255,030 | $2,778,100 | $1,442,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,176 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 59,523 | 51,729 | 76,189 | 53,005 | 21,014 |
| Accrued Expenses | N/A | N/A | 124,633 | 199,952 | 23,461 |
| Other current liabilities | 6,340 | 1,766 | N/A | N/A | N/A |
| TOTAL | $75,460 | $57,889 | $201,330 | $311,031 | $58,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,961 | N/A | 1,191,376 | 770,596 | 242,750 |
| Other Non-Current Liabilities | 651 | 1,162,714 | 458,185 | 479,711 | 20,529 |
| TOTAL | $11,860 | $1,166,641 | $1,762,292 | $1,321,777 | $375,831 |
| Total Liabilities | $87,320 | $1,224,531 | $1,963,622 | $1,632,808 | $434,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 101,794 | 101,304 | N/A |
| Common Shares | 8 | 1 | 1,018 | 1,012 | 917 |
| Retained earnings | -1,200,621 | -863,985 | 136,773 | 25,773 | -10,397 |
| Other shareholders' equity | 409,888 | 297,734 | 0 | 0 | 0 |
| TOTAL | $982,883 | $-431,236 | $1,291,408 | $1,145,292 | $1,007,888 |
| Total Liabilities And Equity | $1,070,203 | $793,295 | $3,255,030 | $2,778,100 | $1,442,281 |