- $472.28m
- $153.27m
- CNY2.77bn
- 82
- 95
- 77
- 98
Annual balance sheet for Waterdrop, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | 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 | 2,255 | 2,787 | 3,705 | 3,393 | 2,599 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,928 | 1,487 | 1,264 | 1,328 | 1,336 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,533 | 5,033 | 5,691 | 5,426 | 4,638 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 89.4 | 104 | 49.8 | 93.7 | 287 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,705 | 5,251 | 5,922 | 6,149 | 6,454 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,271 | 1,249 | 1,122 | 1,370 | 1,485 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,525 | 1,277 | 1,156 | 1,563 | 1,656 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,180 | 3,973 | 4,766 | 4,586 | 4,797 |
| Total Liabilities & Shareholders' Equity | 4,705 | 5,251 | 5,922 | 6,149 | 6,454 |
| Total Common Shares Outstanding |