Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,139 | 7,017 | 226 | 5,409 | 14,633 |
| Receivables | 109,017 | 92,590 | 84,103 | 60,658 | 41,997 |
| Other current assets | 0 | 0 | 2,336 | 2,537 | 28,192 |
| TOTAL | $132,825 | $105,532 | $89,955 | $71,760 | $88,517 |
| Non-Current Assets | |||||
| PPE Net | 2,709,338 | 2,487,381 | 2,684,486 | 2,451,826 | 2,256,766 |
| Other Non-Current Assets | 17,365 | 17,015 | 3,659 | 12,946 | 28,267 |
| TOTAL | $2,726,703 | $2,504,396 | $2,688,145 | $2,464,772 | $2,285,033 |
| Total Assets | $2,859,528 | $2,609,928 | $2,778,100 | $2,536,532 | $2,373,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,710 | 50,849 | 53,005 | 31,608 | 25,176 |
| Accrued Expenses | 193,552 | 159,476 | 199,952 | 135,895 | 125,746 |
| TOTAL | $366,468 | $277,803 | $311,031 | $170,895 | $151,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 935,609 | 793,686 | 770,596 | 642,567 | 485,033 |
| Other Non-Current Liabilities | 517,984 | 477,700 | 479,711 | 455,520 | 447,663 |
| TOTAL | $1,474,205 | $1,304,798 | $1,321,777 | $1,230,902 | $1,072,141 |
| Total Liabilities | $1,840,673 | $1,582,601 | $1,632,808 | $1,401,797 | $1,223,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,006 | 101,278 | 101,304 | 101,171 | 101,135 |
| Common Shares | 1,020 | 1,013 | 1,012 | 1,012 | 1,011 |
| Retained earnings | -123,305 | -97,220 | 25,773 | 18,894 | 36,148 |
| TOTAL | $1,018,855 | $1,027,327 | $1,145,292 | $1,134,735 | $1,149,575 |
| Total Liabilities And Equity | $2,859,528 | $2,609,928 | $2,778,100 | $2,536,532 | $2,373,550 |