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Waterdrop Inc
NYSE:WDH

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Waterdrop Inc
NYSE:WDH
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Price: 1.13 USD 0.89% Market Closed
Market Cap: 416.9m USD
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Balance Sheet

Balance Sheet Decomposition
Waterdrop Inc

Current Assets 5.4B
Cash & Short-Term Investments 3.4B
Receivables 1.3B
Other Current Assets 767m
Non-Current Assets 722.2m
Long-Term Investments 211.8m
PP&E 93.7m
Intangibles 258.2m
Other Non-Current Assets 158.6m
Current Liabilities 1.4B
Accounts Payable 1.2B
Accrued Liabilities 32.9m
Short-Term Debt 137.6m
Other Current Liabilities 9.5m
Non-Current Liabilities 193.4m
Other Non-Current Liabilities 193.4m

Balance Sheet
Waterdrop Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
196
965
1 062
818
1 574
397
Cash Equivalents
196
965
1 062
818
1 574
397
Short-Term Investments
34
60
1 193
1 969
2 130
2 997
Total Receivables
268
1 079
1 928
1 526
1 316
1 266
Accounts Receivables
194
870
1 364
1 208
1 126
1 266
Other Receivables
74
209
564
318
190
0
Other Current Assets
186
358
349
720
670
767
Total Current Assets
684
2 462
4 533
5 033
5 691
5 426
PP&E Net
8
71
89
104
50
94
PP&E Gross
8
71
89
104
50
0
Accumulated Depreciation
2
9
22
38
56
0
Intangible Assets
12
17
53
57
57
177
Goodwill
0
2
3
3
3
81
Note Receivable
0
0
24
30
104
134
Long-Term Investments
3
5
3
12
12
212
Other Long-Term Assets
0
0
0
12
6
24
Other Assets
0
2
3
3
3
81
Total Assets
707
N/A
2 556
+262%
4 705
+84%
5 251
+12%
5 922
+13%
6 149
+4%
Liabilities
Accounts Payable
166
320
607
685
517
1 190
Accrued Liabilities
49
342
514
360
408
33
Short-Term Debt
19
0
0
0
0
138
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
170
212
151
204
197
10
Total Current Liabilities
404
875
1 271
1 249
1 122
1 370
Long-Term Debt
0
0
0
0
0
0
Deferred Income Tax
24
168
226
14
30
73
Minority Interest
0
0
0
0
0
93
Other Liabilities
0
12
27
14
5
27
Total Liabilities
429
N/A
1 054
+146%
1 525
+45%
1 277
-16%
1 156
-9%
1 563
+35%
Equity
Common Stock
651
2 208
4 837
0
0
0
Retained Earnings
339
734
1 672
3 335
2 727
2 562
Additional Paid In Capital
39
0
0
7 329
7 385
7 003
Treasury Stock
0
0
0
0
0
0
Other Equity
73
27
15
22
108
144
Total Equity
278
N/A
1 502
+440%
3 180
+112%
3 973
+25%
4 766
+20%
4 586
-4%
Total Liabilities & Equity
707
N/A
2 556
+262%
4 705
+84%
5 251
+12%
5 922
+13%
6 149
+4%
Shares Outstanding
Common Shares Outstanding
3 941
3 941
3 941
3 943
3 910
3 910

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