Total Debt
$297.1M
Net Debt
-$5.13B
WeRide Inc. currently has $297.1M in total debt. Net debt is -$5.13B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WRD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.30 | 5.42 | -5.13Net Cash | 7.02 | 4.2% |
| 2025-06-30 | 0.21 | 5.82 | -5.62Net Cash | 7.15 | 2.9% |
| 2025-03-31 | 0.16 | 6.13 | -5.97Net Cash | 7.31 | 2.2% |
| 2024-12-31 | 0.14 | 6.57 | -6.43Net Cash | 7.69 | 1.9% |
| 2024-09-30 | 0.11 | 3.46 | -3.35Net Cash | 4.64 | 2.4% |
| 2024-06-30 | 0.04 | 4.19 | -4.14Net Cash | 5.25 | 0.8% |