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Waterdrop Inc. (WDH)

NYSE - NYSE Delayed price. Currency in USD
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1.4600+0.1900 (+14.96%)
At close: 04:00PM EDT
1.5000 +0.04 (+2.74%)
Pre-market: 05:22AM EDT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
396,905
1,574,171
817,719
1,061,962
-
Other short-term investments
2,996,527
2,130,377
1,969,362
1,193,160
-
Total cash
3,393,432
3,704,548
2,787,081
2,255,122
-
Net receivables
693,110
675,796
643,843
539,791
-
Other current assets
189,846
342,468
26,291
18,446
-
Total current assets
5,426,445
5,690,619
5,033,042
4,532,737
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,472
105,910
141,793
111,273
-
Accumulated depreciation
-65,743
-56,066
-37,950
-21,855
-
Net property, plant and equipment
93,729
49,844
103,843
89,418
-
Equity and other investments
211,758
11,969
11,812
2,741
-
Goodwill
80,751
3,420
3,420
3,119
-
Intangible assets
177,407
56,614
56,753
53,034
-
Total non-current assets
722,218
231,604
217,557
172,318
-
Total assets
6,148,663
5,922,223
5,250,599
4,705,055
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
137,557
-
-
-
-
Accounts payable
591,953
516,661
685,028
607,326
-
Accrued liabilities
132,091
124,785
87,071
253,118
-
Deferred revenues
-
0
803
37,318
53,812
Other current liabilities
85,749
104,526
39,308
46,226
-
Total current liabilities
1,369,611
1,121,691
1,249,145
1,271,289
-
Non-current liabilities
Deferred tax liabilities
73,305
29,703
13,551
225,745
-
Total non-current liabilities
100,598
34,404
28,028
253,454
-
Total liabilities
1,470,209
1,156,095
1,277,173
1,524,743
-
Stockholders' equity
Common stock
139
135
134
4,837,377
-
Retained earnings
-2,561,963
-2,726,919
-3,334,636
-1,672,021
-
Accumulated other comprehensive income
144,107
108,245
-21,492
14,956
-
Total stockholders' equity
4,585,694
4,766,128
3,973,426
3,180,312
-
Total liabilities and stockholders' equity
6,148,663
5,922,223
5,250,599
4,705,055
-