Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
| 12-2023 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,161 | 14,947 | 1,745 | 19,139 | 7,017 |
| Marketable Securities | 405,153 | N/A | N/A | N/A | N/A |
| Receivables | 41,522 | 91,558 | 111,354 | 109,017 | 92,590 |
| Inventories | 30,834 | N/A | N/A | N/A | N/A |
| Other current assets | 45,114 | 54,131 | 0 | 0 | 0 |
| TOTAL | $758,784 | $168,487 | $118,833 | $132,825 | $105,532 |
| Non-Current Assets | |||||
| PPE Net | 40,613 | 3,047,122 | 2,924,169 | 2,709,338 | 2,487,381 |
| Other Non-Current Assets | 13,282 | 39,421 | 21,450 | 17,365 | 17,015 |
| TOTAL | $53,895 | $3,086,543 | $2,945,619 | $2,726,703 | $2,504,396 |
| Total Assets | $793,295 | $3,255,030 | $3,064,452 | $2,859,528 | $2,609,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,397 | 76,189 | 66,423 | 65,710 | 50,849 |
| Accrued Expenses | 0 | 124,633 | 169,665 | 193,552 | 159,476 |
| Other current liabilities | 51,098 | N/A | N/A | N/A | N/A |
| TOTAL | $57,889 | $201,330 | $367,627 | $366,468 | $277,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,191,376 | 1,085,997 | 935,609 | 793,686 |
| Other Non-Current Liabilities | 1,162,714 | 458,185 | 538,123 | 517,984 | 477,700 |
| TOTAL | $1,166,641 | $1,762,292 | $1,668,261 | $1,474,205 | $1,304,798 |
| Total Liabilities | $1,224,531 | $1,963,622 | $2,035,888 | $1,840,673 | $1,582,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 101,794 | 101,996 | 102,006 | 101,278 |
| Common Shares | 1 | 1,018 | 1,020 | 1,020 | 1,013 |
| Retained earnings | -863,985 | 136,773 | -118,605 | -123,305 | -97,220 |
| Other shareholders' equity | 297,736 | 0 | 0 | 0 | 0 |
| TOTAL | $-431,236 | $1,291,408 | $1,028,564 | $1,018,855 | $1,027,327 |
| Total Liabilities And Equity | $793,295 | $3,255,030 | $3,064,452 | $2,859,528 | $2,609,928 |