Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 12-2023 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,223 | 253,000 | 236,161 | 14,947 | 1,745 |
| Marketable Securities | 341,414 | 325,431 | 405,153 | N/A | N/A |
| Receivables | 48,500 | 44,715 | 41,522 | 91,558 | 111,354 |
| Inventories | 39,473 | 37,858 | 30,834 | N/A | N/A |
| Other current assets | 2,955 | 29,725 | 45,114 | 54,131 | 0 |
| TOTAL | $608,926 | $690,729 | $758,784 | $168,487 | $118,833 |
| Non-Current Assets | |||||
| PPE Net | 15,588 | N/A | 40,613 | 3,047,122 | 2,924,169 |
| Investments And Advances | 13,784 | 0 | 0 | 0 | 0 |
| Intangibles | 9,406 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,854 | 14,136 | 13,282 | 39,421 | 21,450 |
| TOTAL | $52,632 | $14,136 | $53,895 | $3,086,543 | $2,945,619 |
| Total Assets | $661,558 | $724,655 | $793,295 | $3,255,030 | $3,064,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,168 | 1,820 | 2,397 | 76,189 | 66,423 |
| Accrued Expenses | N/A | N/A | 0 | 124,633 | 169,665 |
| Other current liabilities | 1,217,291 | 45,278 | 51,098 | N/A | N/A |
| TOTAL | $1,272,798 | $50,638 | $57,889 | $201,330 | $367,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,125 | N/A | 0 | 1,191,376 | 1,085,997 |
| Other Non-Current Liabilities | 666 | 1,177,893 | 1,162,714 | 458,185 | 538,123 |
| TOTAL | $13,251 | $1,180,978 | $1,166,641 | $1,762,292 | $1,668,261 |
| Total Liabilities | $1,286,049 | $1,231,616 | $1,224,531 | $1,963,622 | $2,035,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 101,794 | 101,996 |
| Common Shares | N/A | 1 | 1 | 1,018 | 1,020 |
| Retained earnings | N/A | -966,181 | -863,985 | 136,773 | -118,605 |
| Other shareholders' equity | -624,491 | 327,739 | 297,736 | 0 | 0 |
| TOTAL | $-624,491 | $-506,962 | $-431,236 | $1,291,408 | $1,028,564 |
| Total Liabilities And Equity | $661,558 | $724,654 | $793,295 | $3,255,030 | $3,064,452 |