Waterdrop Inc. (WDH)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
Currency in CNY. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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 taxes 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
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