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Waterdrop Inc. (WDH)

NYSE - NYSE Delayed price. Currency in USD
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1.1900-0.0300 (-2.46%)
At close: 04:00PM EDT
1.1500 -0.04 (-3.36%)
After hours: 06:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,574,171
817,719
1,061,962
Other short-term investments
2,130,377
1,969,362
1,193,160
Total cash
3,704,548
2,787,081
2,255,122
Net receivables
675,796
643,843
539,791
Other current assets
35,092
26,291
18,446
Total current assets
5,690,619
5,033,042
4,532,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,910
141,793
111,273
Accumulated depreciation
-56,066
-37,950
-21,855
Net property, plant and equipment
49,844
103,843
89,418
Equity and other investments
11,969
11,812
2,741
Goodwill
3,420
3,420
3,119
Intangible assets
56,614
56,753
53,034
Total non-current assets
231,604
217,557
172,318
Total assets
5,922,223
5,250,599
4,705,055
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
516,661
685,028
607,326
Accrued liabilities
124,785
87,071
253,118
Deferred revenues
0
803
37,318
Other current liabilities
104,526
39,308
46,226
Total current liabilities
1,121,691
1,249,145
1,271,289
Non-current liabilities
Deferred tax liabilities
29,703
13,551
225,745
Total non-current liabilities
34,404
28,028
253,454
Total liabilities
1,156,095
1,277,173
1,524,743
Stockholders' equity
Common stock
135
134
4,837,377
Retained earnings
-2,726,919
-3,334,636
-1,672,021
Accumulated other comprehensive income
108,245
-21,492
14,956
Total stockholders' equity
4,766,128
3,973,426
3,180,312
Total liabilities and stockholders' equity
5,922,223
5,250,599
4,705,055