Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226 | 5,409 | 14,633 | 93,342 | 3,115 |
| Receivables | 84,103 | 60,658 | 41,997 | 27,046 | 26,428 |
| Other current assets | 2,336 | 2,537 | 28,192 | 5,674 | 0 |
| TOTAL | $89,955 | $71,760 | $88,517 | $128,372 | $31,176 |
| Non-Current Assets | |||||
| PPE Net | 2,684,486 | 2,451,826 | 2,256,766 | 1,476,646 | 1,407,899 |
| Other Non-Current Assets | 3,659 | 12,946 | 28,267 | 12,418 | 3,206 |
| TOTAL | $2,688,145 | $2,464,772 | $2,285,033 | $1,489,064 | $1,411,105 |
| Total Assets | $2,778,100 | $2,536,532 | $2,373,550 | $1,617,436 | $1,442,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,005 | 31,608 | 25,176 | 19,751 | 21,014 |
| Accrued Expenses | 199,952 | 135,895 | 125,746 | 56,003 | 23,461 |
| TOTAL | $311,031 | $170,895 | $151,834 | $80,552 | $58,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 770,596 | 642,567 | 485,033 | 338,783 | 242,750 |
| Other Non-Current Liabilities | 479,711 | 455,520 | 447,663 | 12,628 | 20,529 |
| TOTAL | $1,321,777 | $1,230,902 | $1,072,141 | $475,664 | $375,831 |
| Total Liabilities | $1,632,808 | $1,401,797 | $1,223,975 | $556,216 | $434,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,304 | 101,171 | 101,135 | 93,988 | N/A |
| Common Shares | 1,012 | 1,012 | 1,011 | 940 | 917 |
| Retained earnings | 25,773 | 18,894 | 36,148 | 9,855 | -10,397 |
| TOTAL | $1,145,292 | $1,134,735 | $1,149,575 | $1,061,220 | $1,007,888 |
| Total Liabilities And Equity | $2,778,100 | $2,536,532 | $2,373,550 | $1,617,436 | $1,442,281 |