Waterdrop Inc. (WDH)
USD 1.13
(-1.74%)
USD 1.13
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.14 Billion | 5.92 Billion | 5.25 Billion | 4.7 Billion | 2.55 Billion | 706.72 Million |
| Total Current Assets | 5.42 Billion | 5.69 Billion | 5.03 Billion | 4.53 Billion | 2.46 Billion | 684.24 Million |
| Cash And Short Term Investments | 3.39 Billion | 3.7 Billion | 2.78 Billion | 2.25 Billion | 1.02 Billion | 230.47 Million |
| Cash and Cash Equivalents | 396.9 Million | 1.57 Billion | 817.71 Million | 1.06 Billion | 964.47 Million | 196.1 Million |
| Short Term Investments | 2.99 Billion | 2.13 Billion | 1.96 Billion | 1.19 Billion | 60.27 Million | 34.37 Million |
| Net Receivables | 1.26 Billion | 1.12 Billion | 1.2 Billion | 1.81 Billion | 1.02 Billion | 194.24 Million |
| Inventory | 1.00 | 1.00 | 667.66 Million | 434.74 Million | 402.92 Million | 1.00 |
| Other Current Assets | 189.84 Million | 859.83 Million | 369.79 Million | 29.85 Million | 6.8 Million | 259.51 Million |
| Total Non-Current Assets | 722.21 Million | 231.6 Million | 217.55 Million | 172.31 Million | 94.16 Million | 22.48 Million |
| Net PPE | 93.72 Million | 49.84 Million | 103.84 Million | 89.41 Million | 71.1 Million | 7.82 Million |
| Good Will And Intangible Assets | 258.15 Million | 60.03 Million | 60.17 Million | 56.15 Million | 18.32 Million | 11.98 Million |
| Good Will | 80.75 Million | 3.42 Million | 3.42 Million | 3.11 Million | 1.47 Million | - |
| Intangible Assets | 177.4 Million | 56.61 Million | 56.75 Million | 53.03 Million | 16.85 Million | 11.98 Million |
| Long-Term Investments | 211.75 Million | 11.96 Million | 11.81 Million | 2.74 Million | 4.73 Million | 2.67 Million |
| Tax Assets | 24.19 Million | 6.16 Million | 11.84 Million | - | - | - |
| Other Non Current Assets | 134.38 Million | 103.59 Million | 29.88 Million | 24 Million | -94.16 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.15 Billion | 1.27 Billion | 1.52 Billion | 1.05 Billion | 428.5 Million |
| Total Current Liabilities | 1.36 Billion | 1.12 Billion | 1.24 Billion | 1.27 Billion | 874.49 Million | 403.97 Million |
| Account Payables | 591.95 Million | 516.66 Million | 685.02 Million | 607.32 Million | 320.23 Million | 2.38 Million |
| Tax Payables | 18.12 Million | 23.31 Million | 22.02 Million | 13.53 Million | 7.66 Million | - |
| Short Term Debt | 170.46 Million | 9.35 Million | 44.11 Million | 36.55 Million | 30.99 Million | 19.14 Million |
| Deferred Revenue | 521.44 Million | - | 803 Thousand | 37.31 Million | 53.81 Million | - |
| Other Current Liabilities | 85.74 Million | 595.67 Million | 519.2 Million | 590.09 Million | 469.44 Million | 382.44 Million |
| Total Non Current Liabilities | 100.59 Million | 34.4 Million | 28.02 Million | 253.45 Million | 179.9 Million | 24.52 Million |
| Long-Term Debt | 27.29 Million | 4.7 Million | 14.47 Million | 27.7 Million | 12.3 Million | 273 Thousand |
| Deferred Revenue Non Current | -73.3 Million | -33.97 Million | -26.04 Million | -225.74 Million | -167.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.3 Million | 33.97 Million | 26.04 Million | 225.74 Million | 167.6 Million | 24.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.67 Billion | 4.76 Billion | 3.97 Billion | 3.18 Billion | 1.5 Billion | 278.21 Million |
| Stock Holders Equity | 4.58 Billion | 4.76 Billion | 3.97 Billion | 3.18 Billion | 1.5 Billion | 278.21 Million |
| Common Stock | 139 Thousand | 135 Thousand | 134 Thousand | 41 Thousand | 41 Thousand | 41 Thousand |
| Retained Earnings | -2.56 Billion | -2.72 Billion | -3.33 Billion | -1.67 Billion | -733.6 Million | -338.92 Million |
| Accumulated other comprehensive income | 144.1 Million | 108.24 Million | -21.49 Million | 14.95 Million | 27.24 Million | -72.94 Million |
| Common Stock Equity | 4.58 Billion | 4.76 Billion | 3.97 Billion | 3.18 Billion | 1.5 Billion | 278.21 Million |
| Capital Lease Obligation | 60.2 Million | 14.05 Million | 58.59 Million | 64.26 Million | 43.29 Million | 503 Thousand |
| Total Investments | 3.2 Billion | 2.14 Billion | 1.98 Billion | 1.19 Billion | 65.01 Million | 37.05 Million |
| Total Debt | 197.75 Million | 14.05 Million | 58.59 Million | 64.26 Million | 43.29 Million | 19.41 Million |
| Net Debt | -199.14 Million | -1.56 Billion | -759.12 Million | -997.7 Million | -921.17 Million | -176.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.08 Billion | 6.11 Billion | 6.14 Billion | 6.14 Billion | 6.01 Billion | 5.88 Billion |
| Total Current Assets | 4.96 Billion | 5.37 Billion | 5.42 Billion | 5.42 Billion | 5.29 Billion | 5.49 Billion |
| Cash And Short Term Investments | 2.93 Billion | 3.48 Billion | 3.39 Billion | 3.39 Billion | 3.13 Billion | 3.39 Billion |
| Cash and Cash Equivalents | 719.03 Million | 321.78 Million | 396.9 Million | 396.9 Million | 441.16 Million | 644.34 Million |
| Short Term Investments | 2.21 Billion | 3.16 Billion | 2.99 Billion | 2.99 Billion | 2.69 Billion | 2.75 Billion |
| Net Receivables | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.38 Billion | 1.3 Billion |
| Inventory | 507.15 Million | 404.2 Million | 1.00 | 1.00 | 551.34 Million | 536.89 Million |
| Other Current Assets | 194.76 Million | 163.36 Million | 189.84 Million | 189.84 Million | 215.53 Million | 255.53 Million |
| Total Non-Current Assets | 1.11 Billion | 739.86 Million | 722.21 Million | 722.21 Million | 717.49 Million | 380.91 Million |
| Net PPE | 94.3 Million | 101.46 Million | 93.72 Million | 93.72 Million | 103.81 Million | 102.08 Million |
| Good Will And Intangible Assets | 254.38 Million | 254.41 Million | 258.15 Million | 258.15 Million | 258.28 Million | 59.99 Million |
| Good Will | 80.75 Million | 80.75 Million | 80.75 Million | 80.75 Million | 80.75 Million | 3.42 Million |
| Intangible Assets | 173.63 Million | 173.66 Million | 177.4 Million | 177.4 Million | 177.53 Million | 56.57 Million |
| Long-Term Investments | 581.81 Million | 217.39 Million | 211.75 Million | 211.75 Million | 216.3 Million | 98.58 Million |
| Tax Assets | 31.27 Million | 25.04 Million | 24.19 Million | 24.19 Million | 14.87 Million | 9.79 Million |
| Other Non Current Assets | 154.74 Million | 141.54 Million | 134.38 Million | 134.38 Million | 124.22 Million | 110.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.36 Billion | 1.27 Billion |
| Total Current Liabilities | 1.22 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.28 Billion | 1.22 Billion |
| Account Payables | 521.27 Million | 405.67 Million | 591.95 Million | 591.95 Million | 571.55 Million | 555.9 Million |
| Tax Payables | - | - | 18.12 Million | 18.12 Million | - | - |
| Short Term Debt | 37.24 Million | 109.49 Million | 170.46 Million | 170.46 Million | 32.98 Million | 30.22 Million |
| Deferred Revenue | - | - | 521.44 Million | 521.44 Million | 11.6 Million | 11.73 Million |
| Other Current Liabilities | 661.9 Million | 803.51 Million | 85.74 Million | 85.74 Million | 671.79 Million | 627.34 Million |
| Total Non Current Liabilities | 122.05 Million | 115.84 Million | 100.59 Million | 100.59 Million | 81.58 Million | 53.59 Million |
| Long-Term Debt | 26.46 Million | 33.46 Million | 27.29 Million | 27.29 Million | 33.16 Million | 37.89 Million |
| Deferred Revenue Non Current | -95.59 Million | - | -73.3 Million | -73.3 Million | -48.42 Million | -15.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.59 Million | - | 73.3 Million | 73.3 Million | 48.42 Million | 15.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.73 Billion | 4.67 Billion | 4.67 Billion | 4.67 Billion | 4.64 Billion | 4.6 Billion |
| Stock Holders Equity | 4.65 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.54 Billion | 4.6 Billion |
| Common Stock | 139 Thousand | 139 Thousand | 139 Thousand | 139 Thousand | 138 Thousand | 138 Thousand |
| Retained Earnings | -2.39 Billion | -2.48 Billion | -2.56 Billion | -2.56 Billion | -2.62 Billion | -2.65 Billion |
| Accumulated other comprehensive income | 182.74 Million | 169.25 Million | 144.1 Million | 144.1 Million | 183.49 Million | 174.51 Million |
| Common Stock Equity | 4.65 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.54 Billion | 4.6 Billion |
| Capital Lease Obligation | 63.7 Million | 67.78 Million | 60.2 Million | 60.2 Million | 66.14 Million | 68.12 Million |
| Total Investments | 2.79 Billion | 3.38 Billion | 3.2 Billion | 3.2 Billion | 2.91 Billion | 2.85 Billion |
| Total Debt | 63.7 Million | 142.95 Million | 197.75 Million | 197.75 Million | 66.14 Million | 68.12 Million |
| Net Debt | -655.32 Million | -178.82 Million | -199.14 Million | -199.14 Million | -375.02 Million | -576.21 Million |
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0084
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ORIENTBELL