US Stock MarketDetailed Quotes

Waterdrop (WDH)

Watchlist
  • 1.630
  • -0.010-0.61%
Close Apr 7 15:59 ET
  • 1.700
  • +0.070+4.29%
Pre 06:23 ET
589.51MMarket Cap7.44P/E (TTM)

Waterdrop (WDH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-61.00%1.01B
-61.00%1.01B
-38.46%1.45B
-43.26%1.66B
-44.44%1.94B
-23.41%2.6B
-23.41%2.6B
-24.98%2.36B
-13.71%2.93B
-3.14%3.48B
-Cash and cash equivalents
-51.03%483M
-51.03%483M
-22.08%344.53M
0.41%722.01M
259.89%1.16B
148.50%986.32M
148.50%986.32M
0.22%442.15M
11.59%719.04M
-55.48%321.78M
-Short-term investments
-67.09%530.67M
-67.09%530.67M
-42.24%1.1B
-57.44%942.29M
-75.40%778.07M
-46.18%1.61B
-46.18%1.61B
-29.10%1.91B
-19.62%2.21B
10.02%3.16B
Receivables
47.52%2.07B
47.52%2.07B
13.37%1.57B
14.19%1.52B
6.08%1.4B
5.58%1.4B
5.58%1.4B
-0.06%1.39B
1.62%1.33B
14.98%1.32B
-Accounts receivable
75.99%1.26B
75.99%1.26B
10.32%833.38M
16.79%838.57M
5.78%768.86M
3.33%716.21M
3.33%716.21M
-7.61%755.43M
-14.19%718M
4.91%726.82M
-Taxes receivable
----
----
----
----
----
40.39%20.51M
40.39%20.51M
----
----
----
-Related party accounts receivable
-18.68%209K
-18.68%209K
-9.60%226K
86.39%315K
65.64%270K
295.38%257K
295.38%257K
-39.02%250K
-29.58%169K
52.34%163K
-Other receivables
12.18%806.92M
12.18%806.92M
17.02%738.98M
11.12%679.25M
6.44%632.53M
6.61%719.28M
6.61%719.28M
10.80%631.51M
29.72%611.29M
30.26%594.28M
-Recievables adjustments allowances
----
----
----
----
----
0.59%-54.65M
0.59%-54.65M
----
----
----
Prepaid assets
----
----
----
----
----
-8.94%116.94M
-8.94%116.94M
----
----
----
Restricted cash
24.56%648.45M
24.56%648.45M
12.52%534.13M
25.76%637.82M
49.41%603.92M
-9.80%520.59M
-9.80%520.59M
-13.90%474.68M
-5.54%507.15M
-22.81%404.2M
Other current assets
37.47%251.08M
37.47%251.08M
8.82%209.11M
3.95%202.46M
18.05%192.85M
-3.80%182.64M
-3.80%182.64M
-10.85%192.15M
-23.78%194.77M
-36.58%163.37M
Total current assets
-14.17%3.98B
-14.17%3.98B
-14.60%3.77B
-18.97%4.02B
-23.05%4.13B
-14.53%4.64B
-14.53%4.64B
-16.71%4.41B
-9.73%4.96B
-2.79%5.37B
Non current assets
Net PPE
-2.52%279.65M
-2.52%279.65M
-4.35%280.04M
179.71%263.8M
173.81%277.82M
206.09%286.9M
206.09%286.9M
182.02%292.77M
-7.62%94.31M
-0.16%101.46M
-Gross PPE
-22.50%279.65M
-22.50%279.65M
-4.35%280.04M
179.71%263.8M
173.81%277.82M
126.28%360.85M
126.28%360.85M
182.02%292.77M
-7.62%94.31M
-0.16%101.46M
-Accumulated depreciation
----
----
----
----
----
-12.49%-73.96M
-12.49%-73.96M
----
----
----
Goodwill and other intangible assets
10.32%257.89M
10.32%257.89M
-0.06%233.67M
-8.13%233.7M
-8.13%233.73M
-9.45%233.76M
-9.45%233.76M
-9.48%233.79M
324.04%254.39M
324.03%254.42M
-Goodwill
0.00%80.75M
0.00%80.75M
0.00%80.75M
0.00%80.75M
0.00%80.75M
0.00%80.75M
0.00%80.75M
0.00%80.75M
2,261.14%80.75M
2,261.14%80.75M
-Other intangible assets
15.77%177.14M
15.77%177.14M
-0.08%152.91M
-11.92%152.95M
-11.91%152.98M
-13.75%153.01M
-13.75%153.01M
-13.80%153.04M
206.93%173.64M
206.94%173.67M
Investments and advances
105.01%2.28B
105.01%2.28B
87.52%2.1B
207.07%1.79B
658.88%1.65B
426.15%1.11B
426.15%1.11B
418.90%1.12B
490.16%581.81M
2,095.93%217.4M
Non current accounts receivable
92.21%295.52M
92.21%295.52M
61.93%228.74M
26.60%195.9M
20.97%171.23M
14.41%153.75M
14.41%153.75M
13.72%141.26M
40.09%154.75M
35.33%141.54M
Related parties assets
-18.68%209K
-18.68%209K
-9.60%226K
86.39%315K
65.64%270K
295.38%257K
295.38%257K
-39.02%250K
-29.58%169K
52.34%163K
Non current deferred assets
-89.38%2.87M
-89.38%2.87M
-96.27%1.09M
-35.00%20.33M
-15.03%21.28M
11.73%27.03M
11.73%27.03M
96.99%29.3M
219.30%31.28M
256.93%25.04M
Total non current assets
71.85%3.12B
71.85%3.12B
56.54%2.85B
123.94%2.5B
218.15%2.35B
151.39%1.82B
151.39%1.82B
153.59%1.82B
193.12%1.12B
161.31%739.86M
Total assets
10.03%7.1B
10.03%7.1B
6.18%6.61B
7.27%6.52B
6.14%6.49B
4.96%6.45B
4.96%6.45B
3.61%6.23B
3.41%6.08B
5.20%6.11B
Liabilities
Current liabilities
Payables
-26.99%694.12M
-26.99%694.12M
2.38%515.6M
16.47%618.83M
51.76%635.05M
-3.12%950.68M
-3.12%950.68M
-13.64%503.64M
-6.40%531.3M
-21.66%418.47M
-accounts payable
27.44%684.8M
27.44%684.8M
3.69%511.81M
16.83%608.99M
53.87%624.2M
-9.23%537.34M
-9.23%537.34M
-13.64%493.6M
-6.23%521.27M
-22.46%405.67M
-Total tax payable
----
----
----
----
----
-34.56%11.86M
-34.56%11.86M
----
----
----
-Due to related parties current
-12.17%9.32M
-12.17%9.32M
-62.22%3.79M
-1.96%9.83M
-15.19%10.85M
11.64%10.62M
11.64%10.62M
-13.45%10.04M
-14.51%10.03M
16.21%12.79M
-Other payable
----
----
----
----
----
8.06%390.86M
8.06%390.86M
----
----
----
Current accrued expenses
491.21%1.14B
491.21%1.14B
18.97%862.04M
11.09%724.19M
0.09%791.43M
46.04%192.9M
46.04%192.9M
7.86%724.61M
3.91%651.87M
47.70%790.72M
Current debt and capital lease obligation
-75.15%57.89M
-75.15%57.89M
-60.43%73.01M
101.00%74.87M
-71.71%30.97M
36.65%232.95M
36.65%232.95M
459.37%184.49M
23.21%37.25M
270.12%109.49M
-Current debt
-76.31%47M
-76.31%47M
-57.59%63M
--63M
----
44.21%198.37M
44.21%198.37M
--148.54M
----
--75.17M
-Current capital lease obligation
-68.51%10.89M
-68.51%10.89M
-72.16%10.01M
-68.14%11.87M
-9.75%30.97M
5.06%34.57M
5.06%34.57M
8.99%35.95M
23.21%37.25M
16.01%34.32M
Other current liabilities
----
----
----
----
----
26.43%108.41M
26.43%108.41M
----
----
----
Current liabilities
27.44%1.89B
27.44%1.89B
2.68%1.45B
16.18%1.42B
10.52%1.46B
8.42%1.48B
8.42%1.48B
9.69%1.41B
-0.39%1.22B
19.98%1.32B
Non current liabilities
Long term debt and capital lease obligation
15.21%12.64M
15.21%12.64M
-34.50%12.09M
-81.30%4.95M
-82.95%5.71M
-59.80%10.97M
-59.80%10.97M
-44.33%18.46M
-30.18%26.46M
-17.55%33.47M
-Long term capital lease obligation
15.21%12.64M
15.21%12.64M
-34.50%12.09M
-81.30%4.95M
-82.95%5.71M
-59.80%10.97M
-59.80%10.97M
-44.33%18.46M
-30.18%26.46M
-17.55%33.47M
Non current deferred liabilities
-47.97%43.8M
-47.97%43.8M
-9.01%77.99M
-8.36%87.6M
11.29%91.68M
14.84%84.19M
14.84%84.19M
77.00%85.71M
508.87%95.59M
226.23%82.38M
Total non current liabilities
-40.69%56.44M
-40.69%56.44M
-13.52%90.09M
-24.17%92.55M
-15.93%97.39M
-5.41%95.16M
-5.41%95.16M
27.69%104.18M
127.72%122.05M
75.95%115.85M
Total liabilities
23.34%1.95B
23.34%1.95B
1.57%1.54B
12.51%1.51B
8.39%1.55B
7.47%1.58B
7.47%1.58B
10.76%1.52B
4.98%1.34B
23.14%1.43B
Shareholders'equity
Share capital
2.88%143K
2.88%143K
1.43%142K
1.44%141K
0.72%140K
0.00%139K
0.00%139K
1.45%140K
0.72%139K
2.21%139K
-common stock
2.88%143K
2.88%143K
1.43%142K
1.44%141K
0.72%140K
0.00%139K
0.00%139K
1.45%140K
0.72%139K
2.21%139K
Retained earnings
25.93%-1.63B
25.93%-1.63B
22.28%-1.79B
18.68%-1.95B
15.92%-2.09B
14.34%-2.19B
14.34%-2.19B
12.27%-2.3B
9.96%-2.39B
7.39%-2.48B
Paid-in capital
-1.44%6.73B
-1.44%6.73B
-0.98%6.75B
-0.19%6.85B
-1.65%6.78B
-2.44%6.83B
-2.44%6.83B
-2.32%6.82B
-3.17%6.86B
-4.35%6.9B
Less: Treasury stock
6.67%16K
6.67%16K
0.00%15K
0.00%15K
23.08%16K
25.00%15K
25.00%15K
15.38%15K
66.67%15K
85.71%13K
Gains losses not affecting retained earnings
-72.66%43.62M
-72.66%43.62M
5.70%105.38M
-39.23%111.05M
-3.63%163.11M
10.72%159.55M
10.72%159.55M
-45.67%99.69M
4.72%182.75M
49.00%169.25M
Total stockholders'equity
7.39%5.15B
7.39%5.15B
9.77%5.07B
7.78%5.01B
6.01%4.86B
4.62%4.8B
4.62%4.8B
1.67%4.62B
1.06%4.65B
-1.29%4.59B
Noncontrolling interests
--0
--0
--0
--0
-22.11%72.19M
-17.92%76.13M
-17.92%76.13M
-6.48%90.45M
--88.1M
--92.69M
Total equity
5.71%5.15B
5.71%5.15B
7.66%5.07B
5.78%5.01B
5.45%4.93B
4.17%4.87B
4.17%4.87B
1.50%4.71B
2.97%4.74B
0.70%4.68B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -61.00%1.01B-61.00%1.01B-38.46%1.45B-43.26%1.66B-44.44%1.94B-23.41%2.6B-23.41%2.6B-24.98%2.36B-13.71%2.93B-3.14%3.48B
-Cash and cash equivalents -51.03%483M-51.03%483M-22.08%344.53M0.41%722.01M259.89%1.16B148.50%986.32M148.50%986.32M0.22%442.15M11.59%719.04M-55.48%321.78M
-Short-term investments -67.09%530.67M-67.09%530.67M-42.24%1.1B-57.44%942.29M-75.40%778.07M-46.18%1.61B-46.18%1.61B-29.10%1.91B-19.62%2.21B10.02%3.16B
Receivables 47.52%2.07B47.52%2.07B13.37%1.57B14.19%1.52B6.08%1.4B5.58%1.4B5.58%1.4B-0.06%1.39B1.62%1.33B14.98%1.32B
-Accounts receivable 75.99%1.26B75.99%1.26B10.32%833.38M16.79%838.57M5.78%768.86M3.33%716.21M3.33%716.21M-7.61%755.43M-14.19%718M4.91%726.82M
-Taxes receivable --------------------40.39%20.51M40.39%20.51M------------
-Related party accounts receivable -18.68%209K-18.68%209K-9.60%226K86.39%315K65.64%270K295.38%257K295.38%257K-39.02%250K-29.58%169K52.34%163K
-Other receivables 12.18%806.92M12.18%806.92M17.02%738.98M11.12%679.25M6.44%632.53M6.61%719.28M6.61%719.28M10.80%631.51M29.72%611.29M30.26%594.28M
-Recievables adjustments allowances --------------------0.59%-54.65M0.59%-54.65M------------
Prepaid assets ---------------------8.94%116.94M-8.94%116.94M------------
Restricted cash 24.56%648.45M24.56%648.45M12.52%534.13M25.76%637.82M49.41%603.92M-9.80%520.59M-9.80%520.59M-13.90%474.68M-5.54%507.15M-22.81%404.2M
Other current assets 37.47%251.08M37.47%251.08M8.82%209.11M3.95%202.46M18.05%192.85M-3.80%182.64M-3.80%182.64M-10.85%192.15M-23.78%194.77M-36.58%163.37M
Total current assets -14.17%3.98B-14.17%3.98B-14.60%3.77B-18.97%4.02B-23.05%4.13B-14.53%4.64B-14.53%4.64B-16.71%4.41B-9.73%4.96B-2.79%5.37B
Non current assets
Net PPE -2.52%279.65M-2.52%279.65M-4.35%280.04M179.71%263.8M173.81%277.82M206.09%286.9M206.09%286.9M182.02%292.77M-7.62%94.31M-0.16%101.46M
-Gross PPE -22.50%279.65M-22.50%279.65M-4.35%280.04M179.71%263.8M173.81%277.82M126.28%360.85M126.28%360.85M182.02%292.77M-7.62%94.31M-0.16%101.46M
-Accumulated depreciation ---------------------12.49%-73.96M-12.49%-73.96M------------
Goodwill and other intangible assets 10.32%257.89M10.32%257.89M-0.06%233.67M-8.13%233.7M-8.13%233.73M-9.45%233.76M-9.45%233.76M-9.48%233.79M324.04%254.39M324.03%254.42M
-Goodwill 0.00%80.75M0.00%80.75M0.00%80.75M0.00%80.75M0.00%80.75M0.00%80.75M0.00%80.75M0.00%80.75M2,261.14%80.75M2,261.14%80.75M
-Other intangible assets 15.77%177.14M15.77%177.14M-0.08%152.91M-11.92%152.95M-11.91%152.98M-13.75%153.01M-13.75%153.01M-13.80%153.04M206.93%173.64M206.94%173.67M
Investments and advances 105.01%2.28B105.01%2.28B87.52%2.1B207.07%1.79B658.88%1.65B426.15%1.11B426.15%1.11B418.90%1.12B490.16%581.81M2,095.93%217.4M
Non current accounts receivable 92.21%295.52M92.21%295.52M61.93%228.74M26.60%195.9M20.97%171.23M14.41%153.75M14.41%153.75M13.72%141.26M40.09%154.75M35.33%141.54M
Related parties assets -18.68%209K-18.68%209K-9.60%226K86.39%315K65.64%270K295.38%257K295.38%257K-39.02%250K-29.58%169K52.34%163K
Non current deferred assets -89.38%2.87M-89.38%2.87M-96.27%1.09M-35.00%20.33M-15.03%21.28M11.73%27.03M11.73%27.03M96.99%29.3M219.30%31.28M256.93%25.04M
Total non current assets 71.85%3.12B71.85%3.12B56.54%2.85B123.94%2.5B218.15%2.35B151.39%1.82B151.39%1.82B153.59%1.82B193.12%1.12B161.31%739.86M
Total assets 10.03%7.1B10.03%7.1B6.18%6.61B7.27%6.52B6.14%6.49B4.96%6.45B4.96%6.45B3.61%6.23B3.41%6.08B5.20%6.11B
Liabilities
Current liabilities
Payables -26.99%694.12M-26.99%694.12M2.38%515.6M16.47%618.83M51.76%635.05M-3.12%950.68M-3.12%950.68M-13.64%503.64M-6.40%531.3M-21.66%418.47M
-accounts payable 27.44%684.8M27.44%684.8M3.69%511.81M16.83%608.99M53.87%624.2M-9.23%537.34M-9.23%537.34M-13.64%493.6M-6.23%521.27M-22.46%405.67M
-Total tax payable ---------------------34.56%11.86M-34.56%11.86M------------
-Due to related parties current -12.17%9.32M-12.17%9.32M-62.22%3.79M-1.96%9.83M-15.19%10.85M11.64%10.62M11.64%10.62M-13.45%10.04M-14.51%10.03M16.21%12.79M
-Other payable --------------------8.06%390.86M8.06%390.86M------------
Current accrued expenses 491.21%1.14B491.21%1.14B18.97%862.04M11.09%724.19M0.09%791.43M46.04%192.9M46.04%192.9M7.86%724.61M3.91%651.87M47.70%790.72M
Current debt and capital lease obligation -75.15%57.89M-75.15%57.89M-60.43%73.01M101.00%74.87M-71.71%30.97M36.65%232.95M36.65%232.95M459.37%184.49M23.21%37.25M270.12%109.49M
-Current debt -76.31%47M-76.31%47M-57.59%63M--63M----44.21%198.37M44.21%198.37M--148.54M------75.17M
-Current capital lease obligation -68.51%10.89M-68.51%10.89M-72.16%10.01M-68.14%11.87M-9.75%30.97M5.06%34.57M5.06%34.57M8.99%35.95M23.21%37.25M16.01%34.32M
Other current liabilities --------------------26.43%108.41M26.43%108.41M------------
Current liabilities 27.44%1.89B27.44%1.89B2.68%1.45B16.18%1.42B10.52%1.46B8.42%1.48B8.42%1.48B9.69%1.41B-0.39%1.22B19.98%1.32B
Non current liabilities
Long term debt and capital lease obligation 15.21%12.64M15.21%12.64M-34.50%12.09M-81.30%4.95M-82.95%5.71M-59.80%10.97M-59.80%10.97M-44.33%18.46M-30.18%26.46M-17.55%33.47M
-Long term capital lease obligation 15.21%12.64M15.21%12.64M-34.50%12.09M-81.30%4.95M-82.95%5.71M-59.80%10.97M-59.80%10.97M-44.33%18.46M-30.18%26.46M-17.55%33.47M
Non current deferred liabilities -47.97%43.8M-47.97%43.8M-9.01%77.99M-8.36%87.6M11.29%91.68M14.84%84.19M14.84%84.19M77.00%85.71M508.87%95.59M226.23%82.38M
Total non current liabilities -40.69%56.44M-40.69%56.44M-13.52%90.09M-24.17%92.55M-15.93%97.39M-5.41%95.16M-5.41%95.16M27.69%104.18M127.72%122.05M75.95%115.85M
Total liabilities 23.34%1.95B23.34%1.95B1.57%1.54B12.51%1.51B8.39%1.55B7.47%1.58B7.47%1.58B10.76%1.52B4.98%1.34B23.14%1.43B
Shareholders'equity
Share capital 2.88%143K2.88%143K1.43%142K1.44%141K0.72%140K0.00%139K0.00%139K1.45%140K0.72%139K2.21%139K
-common stock 2.88%143K2.88%143K1.43%142K1.44%141K0.72%140K0.00%139K0.00%139K1.45%140K0.72%139K2.21%139K
Retained earnings 25.93%-1.63B25.93%-1.63B22.28%-1.79B18.68%-1.95B15.92%-2.09B14.34%-2.19B14.34%-2.19B12.27%-2.3B9.96%-2.39B7.39%-2.48B
Paid-in capital -1.44%6.73B-1.44%6.73B-0.98%6.75B-0.19%6.85B-1.65%6.78B-2.44%6.83B-2.44%6.83B-2.32%6.82B-3.17%6.86B-4.35%6.9B
Less: Treasury stock 6.67%16K6.67%16K0.00%15K0.00%15K23.08%16K25.00%15K25.00%15K15.38%15K66.67%15K85.71%13K
Gains losses not affecting retained earnings -72.66%43.62M-72.66%43.62M5.70%105.38M-39.23%111.05M-3.63%163.11M10.72%159.55M10.72%159.55M-45.67%99.69M4.72%182.75M49.00%169.25M
Total stockholders'equity 7.39%5.15B7.39%5.15B9.77%5.07B7.78%5.01B6.01%4.86B4.62%4.8B4.62%4.8B1.67%4.62B1.06%4.65B-1.29%4.59B
Noncontrolling interests --0--0--0--0-22.11%72.19M-17.92%76.13M-17.92%76.13M-6.48%90.45M--88.1M--92.69M
Total equity 5.71%5.15B5.71%5.15B7.66%5.07B5.78%5.01B5.45%4.93B4.17%4.87B4.17%4.87B1.50%4.71B2.97%4.74B0.70%4.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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