WDH — Waterdrop Balance Sheet

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Annual balance sheet for Waterdrop, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,787	3,705	3,393	2,599	1,014
Net Total Accounts Receivable
Net Total Receivables	1,487	1,264	1,328	1,383	2,068
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,033	5,691	5,426	4,638	3,981
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	49.8	93.7	287	280
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,251	5,922	6,149	6,454	7,101
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,249	1,122	1,370	1,485	1,892
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,277	1,156	1,563	1,656	1,949
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,973	4,766	4,586	4,797	5,152
Total Liabilities & Shareholders' Equity	5,251	5,922	6,149	6,454	7,101
Total Common Shares Outstanding