Complete Filing Data
WeRide Inc. reported Cash And Cash Equivalents of $4.27 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean WeRide Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue From Interest | $176.9M | $132.0M | $36.1M |
| Research And Development Expenses Including From Related Parties | $68.9M | $60.8M | $17.1M |
| Research And Development Expense | $1.09B | $1.06B | $758.6M |
| Profit Loss From Operating Activities | -$2.19B | -$1.57B | -$779.2M |
| Profit Loss Before Tax | -$2.51B | -$1.95B | -$1.30B |
| Profit Loss Attributable To Owners Of Parent | -$2.52B | -$1.95B | -$1.30B |
| Profit Loss | -$2.52B | -$1.95B | -$1.30B |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation Other Than Translation Of Foreign Operations | $38.4M | -$73.3M | -$177.6M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $38.4M | -$73.3M | -$177.6M |
| Other Comprehensive Income | $38.4M | -$73.3M | -$177.6M |
| Income Tax Expense Continuing Operations | $5.9M | $2.9M | $0.00 |
| Impairment Loss On Receivables Or Contract Assets Arising From Contracts With Customers | $28.7M | $40.2M | $11.7M |
| Impairment Loss On Receivables And Contract Assets Including From Related Parties | $160.0K | $1.3M | $1.2M |
| Gross Profit | $110.7M | $183.5M | $232.5M |
| Cost Of Sales | $250.4M | $218.4M | $295.0M |
| Comprehensive Income | -$2.48B | -$2.02B | -$1.48B |
| Income Taxes Paid Classified As Operating Activities | $3.8M | $2.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $4.27B | $1.66B | $2.23B | $2.73B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $84.0M | $36.7M | $80.8M | |
| Purchase Of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | $1.81B | $1.97B | $2.04B | |
| Changes In Fair Value Of Financial Assets Attributable To Changes In Credit Risk Of Financial Assets | $61.8M | -$43.0M | -$7.7M | |
| Changes In Equity | $12.60B | $1.05B | $360.1M | |
| Cash Flows From Used In Operations | -$589.8M | -$472.0M | -$670.4M | |
| Cash Flows From Used In Operating Activities | -$593.6M | -$474.9M | -$670.4M | |
| Cash Flows From Used In Investing Activities | $325.5M | -$546.9M | -$2.20B | |
| Cash Flows From Used In Financing Activities | $2.82B | $447.0M | $2.18B | |
| Purchase Of Intangible Assets Classified As Investing Activities | $1.5M | $304.0K | $1.9M | |
| Trade And Other Current Receivables | $252.6M | $266.9M | ||
| Trade And Other Current Payables To Related Parties | $9.5M | $77.8M | ||
| Rightofuse Assets | $73.6M | $51.7M | ||
| Retained Earnings | -$8.63B | -$6.11B | ||
| Restricted Cash And Cash Equivalents | $9.7M | $1.6M | ||
| Property Plant And Equipment | $178.2M | $98.6M | ||
| Prepayments And Other Receivables Due From Related Parties | $26.6M | $26.9M | ||
| Other Noncurrent Liabilities | $4.7M | $6.5M | ||
| Other Noncurrent Assets | $20.0M | $21.1M | ||
| Noncurrent Liabilities | $85.3M | $74.8M | ||
| Noncurrent Lease Liabilities | $26.1M | $22.3M | ||
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $56.9M | $0.00 | ||
| Noncurrent Assets | $405.8M | $244.2M | ||
| Liabilities | $627.8M | $8.67B | ||
| Intangible Assets Other Than Goodwill | $21.7M | $24.6M | ||
| Goodwill | $44.8M | $44.8M | ||
| Equity And Liabilities | $7.69B | $5.61B | ||
| Deferred Tax Liabilities | $4.5M | $5.5M | ||
| Deferred Tax Assets | $997.0K | $2.0M | ||
| Current Restricted Cash And Cash Equivalents | $4.8M | $10.2M | ||
| Current Put Option Liabilities | $41.1M | $0.00 | ||
| Current Prepayments And Other Current Assets | $197.7M | $192.5M | ||
| Current Liabilities | $542.5M | $8.59B | ||
| Current Lease Liabilities | $36.9M | $31.1M | ||
| Current Financial Assets At Fair Value Through Profit Or Loss | $1.69B | $317.0M | ||
| Current Contract Assets | $28.0M | $82.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Sales Or Maturity Of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | $324.8M | $2.93B | $929.8M |
| Proceeds From Maturity Of Time Deposits | -$5.16B | -$1.45B | -$477.4M |
| Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $1.1M | $1.9M | $2.2M |
| Payments Of Capital Of Lease Liabilities Classified As Financing Activities | $45.0M | $38.2M | $34.4M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $2.56B | -$574.9M | -$688.2M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $51.4M | $2.3M | $196.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $-8.54 | $-16.86 | $-11.08 |
| Basic Earnings Loss Per Share | $-8.54 | $-16.86 | $-11.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Selling Expense | $53.6M | $41.4M | $23.6M |
| Purchase Of Time Deposits | $3.26B | $2.92B | $1.49B |
| Paymentsofintrestofleaseliabilitiesclassifiedasfinancingactivities | $2.3M | $2.9M | $3.6M |
| Payment Of Listing Expenses Relating To The Initial Public Offering | $4.3M | $720.0K | $284.0K |
| Other Income | $16.5M | $15.8M | $19.3M |
| Net Foreign Exchange Gain | $27.9M | $7.1M | $20.2M |
| Increase Decrease Through Sharebased Payment Transactions | $1.19B | $931.8M | $325.4M |
| Finance Costs | $3.5M | $3.5M | $4.2M |
| Administrative Expense | $1.14B | $625.4M | $237.2M |
| Interest Paid Classified As Financing Activities | $466.0K | ||
| Changes In The Carrying Amounts Of Preferred Shares And Other Financial Instruments Subject To Redemption And Other Preferential Rights | 465.3M | 554.0M | 479.2M |
| Time Deposit | $620.1M | $2.55B | |
| Shortterm Borrowings | $30.0M | $0.00 | |
| Share Premium | $12.75B | $1.10B | |
| Reserves | $2.95B | $2.11B | |
| Longterm Borrowings | $50.0M | $0.00 | |
| Inventories | $204.7M | $218.2M |
Most recent annual filing with the SEC: March 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.