Waterdrop Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

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Balance sheet showing assets, liabilities, and shareholders' equity for Waterdrop Inc. (WDH) - Annual data in billions CNY
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.990.401.570.821.06
Short-Term Investments1.613.002.131.971.19
Cash & Short-Term Investments2.603.393.702.792.26
Accounts Receivable1.350.721.141.291.81
Inventory0.000.000.000.000.00
Other Current Assets0.700.190.340.030.00
Total Current Assets4.645.435.695.034.53
Non-Current Assets
Property, Plant & Equipment (Net)0.290.090.050.100.09
Long-Term Investments1.110.210.010.010.00
Goodwill0.080.080.000.000.00
Intangible Assets0.150.180.060.060.05
Other Non-Current Assets0.150.000.000.000.00
Total Non-Current Assets1.820.720.230.220.00
Total Assets6.456.155.925.254.71
Current Liabilities
Accounts Payable0.010.940.010.020.01
Short-Term Debt0.200.140.000.000.00
Accrued Liabilities1.090.260.921.001.08
Deferred Revenue0.000.000.000.000.02
Other Current Liabilities0.140.090.160.160.11
Total Current Liabilities1.481.371.121.251.27
Non-Current Liabilities
Long-Term Debt0.010.030.000.010.00
Deferred Tax Liabilities0.080.070.030.010.23
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.100.100.030.030.00
Total Liabilities1.581.471.161.281.52
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-2.19-2.56-2.73-3.33-1.67
Accumulated Other Comprehensive Income0.160.140.11-0.020.01
Treasury Stock0.000.000.000.000.00
Additional Paid-in Capital6.837.007.387.330.00
Minority Interest0.080.090.000.000.00
Shares Outstanding3.623.703.913.940.00
Total Stockholders' Equity4.874.684.773.973.18
Total Liabilities & Equity6.456.155.925.250.00