US Stock MarketDetailed Quotes

Waterdrop (WDH)

Watchlist

1.695
+0.065+3.99%

Trading Apr 8 09:30 ET

613.02MMarket Cap7.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waterdrop (WDH) Balance Sheet

Quarterly+Annual

YOY

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(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

-38.46%1.45B

-43.26%1.66B

-44.44%1.94B

-23.41%2.6B

-24.98%2.36B

-13.71%2.93B

-3.14%3.48B

-Cash and cash equivalents

-51.03%483M

-22.08%344.53M

0.41%722.01M

259.89%1.16B

148.50%986.32M

0.22%442.15M

11.59%719.04M

-55.48%321.78M

-Short-term investments

-67.09%530.67M

-42.24%1.1B

-57.44%942.29M

-75.40%778.07M

-46.18%1.61B

-29.10%1.91B

-19.62%2.21B

10.02%3.16B

Receivables

47.52%2.07B

13.37%1.57B

14.19%1.52B

6.08%1.4B

5.58%1.4B

-0.06%1.39B

1.62%1.33B

14.98%1.32B

-Accounts receivable

75.99%1.26B

10.32%833.38M

16.79%838.57M

5.78%768.86M

3.33%716.21M

-7.61%755.43M

-14.19%718M

4.91%726.82M

-Taxes receivable

----

40.39%20.51M

----

-Related party accounts receivable

-18.68%209K

-9.60%226K

86.39%315K

65.64%270K

295.38%257K

-39.02%250K

-29.58%169K

52.34%163K

-Other receivables

12.18%806.92M

17.02%738.98M

11.12%679.25M

6.44%632.53M

6.61%719.28M

10.80%631.51M

29.72%611.29M

30.26%594.28M

-Recievables adjustments allowances

----

0.59%-54.65M

----

Prepaid assets

----

-8.94%116.94M

----

Restricted cash

24.56%648.45M

12.52%534.13M

25.76%637.82M

49.41%603.92M

-9.80%520.59M

-13.90%474.68M

-5.54%507.15M

-22.81%404.2M

Other current assets

37.47%251.08M

8.82%209.11M

3.95%202.46M

18.05%192.85M

-3.80%182.64M

-10.85%192.15M

-23.78%194.77M

-36.58%163.37M

Total current assets

-14.17%3.98B

-14.60%3.77B

-18.97%4.02B

-23.05%4.13B

-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

-4.35%280.04M

179.71%263.8M

173.81%277.82M

206.09%286.9M

182.02%292.77M

-7.62%94.31M

-0.16%101.46M

-Gross PPE

-22.50%279.65M

-4.35%280.04M

179.71%263.8M

173.81%277.82M

126.28%360.85M

182.02%292.77M

-7.62%94.31M

-0.16%101.46M

-Accumulated depreciation

----

-12.49%-73.96M

----

Goodwill and other intangible assets

10.32%257.89M

-0.06%233.67M

-8.13%233.7M

-8.13%233.73M

-9.45%233.76M

-9.48%233.79M

324.04%254.39M

324.03%254.42M

-Goodwill

0.00%80.75M

2,261.14%80.75M

-Other intangible assets

15.77%177.14M

-0.08%152.91M

-11.92%152.95M

-11.91%152.98M

-13.75%153.01M

-13.80%153.04M

206.93%173.64M

206.94%173.67M

Investments and advances

105.01%2.28B

87.52%2.1B

207.07%1.79B

658.88%1.65B

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

61.93%228.74M

26.60%195.9M

20.97%171.23M

14.41%153.75M

13.72%141.26M

40.09%154.75M

35.33%141.54M

Related parties assets

-18.68%209K

-9.60%226K

86.39%315K

65.64%270K

295.38%257K

-39.02%250K

-29.58%169K

52.34%163K

Non current deferred assets

-89.38%2.87M

-96.27%1.09M

-35.00%20.33M

-15.03%21.28M

11.73%27.03M

96.99%29.3M

219.30%31.28M

256.93%25.04M

Total non current assets

71.85%3.12B

56.54%2.85B

123.94%2.5B

218.15%2.35B

151.39%1.82B

153.59%1.82B

193.12%1.12B

161.31%739.86M

Total assets

10.03%7.1B

6.18%6.61B

7.27%6.52B

6.14%6.49B

4.96%6.45B

3.61%6.23B

3.41%6.08B

5.20%6.11B

Liabilities

Current liabilities

Payables

-26.99%694.12M

2.38%515.6M

16.47%618.83M

51.76%635.05M

-3.12%950.68M

-13.64%503.64M

-6.40%531.3M

-21.66%418.47M

-accounts payable

27.44%684.8M

3.69%511.81M

16.83%608.99M

53.87%624.2M

-9.23%537.34M

-13.64%493.6M

-6.23%521.27M

-22.46%405.67M

-Total tax payable

----

-34.56%11.86M

----

-Due to related parties current

-12.17%9.32M

-62.22%3.79M

-1.96%9.83M

-15.19%10.85M

11.64%10.62M

-13.45%10.04M

-14.51%10.03M

16.21%12.79M

-Other payable

----

8.06%390.86M

----

Current accrued expenses

491.21%1.14B

18.97%862.04M

11.09%724.19M

0.09%791.43M

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

-60.43%73.01M

101.00%74.87M

-71.71%30.97M

36.65%232.95M

459.37%184.49M

23.21%37.25M

270.12%109.49M

-Current debt

-76.31%47M

-57.59%63M

--63M

----

44.21%198.37M

--148.54M

----

--75.17M

-Current capital lease obligation

-68.51%10.89M

-72.16%10.01M

-68.14%11.87M

-9.75%30.97M

5.06%34.57M

8.99%35.95M

23.21%37.25M

16.01%34.32M

Other current liabilities

----

26.43%108.41M

----

Current liabilities

27.44%1.89B

2.68%1.45B

16.18%1.42B

10.52%1.46B

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

-34.50%12.09M

-81.30%4.95M

-82.95%5.71M

-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

-34.50%12.09M

-81.30%4.95M

-82.95%5.71M

-59.80%10.97M

-44.33%18.46M

-30.18%26.46M

-17.55%33.47M

Non current deferred liabilities

-47.97%43.8M

-9.01%77.99M

-8.36%87.6M

11.29%91.68M

14.84%84.19M

77.00%85.71M

508.87%95.59M

226.23%82.38M

Total non current liabilities

-40.69%56.44M

-13.52%90.09M

-24.17%92.55M

-15.93%97.39M

-5.41%95.16M

27.69%104.18M

127.72%122.05M

75.95%115.85M

Total liabilities

23.34%1.95B

1.57%1.54B

12.51%1.51B

8.39%1.55B

7.47%1.58B

10.76%1.52B

4.98%1.34B

23.14%1.43B

Shareholders'equity

Share capital

2.88%143K

1.43%142K

1.44%141K

0.72%140K

0.00%139K

1.45%140K

0.72%139K

2.21%139K

-common stock

2.88%143K

1.43%142K

1.44%141K

0.72%140K

0.00%139K

1.45%140K

0.72%139K

2.21%139K

Retained earnings

25.93%-1.63B

22.28%-1.79B

18.68%-1.95B

15.92%-2.09B

14.34%-2.19B

12.27%-2.3B

9.96%-2.39B

7.39%-2.48B

Paid-in capital

-1.44%6.73B

-0.98%6.75B

-0.19%6.85B

-1.65%6.78B

-2.44%6.83B

-2.32%6.82B

-3.17%6.86B

-4.35%6.9B

Less: Treasury stock

6.67%16K

0.00%15K

23.08%16K

25.00%15K

15.38%15K

66.67%15K

85.71%13K

Gains losses not affecting retained earnings

-72.66%43.62M

5.70%105.38M

-39.23%111.05M

-3.63%163.11M

10.72%159.55M

-45.67%99.69M

4.72%182.75M

49.00%169.25M

Total stockholders'equity

7.39%5.15B

9.77%5.07B

7.78%5.01B

6.01%4.86B

4.62%4.8B

1.67%4.62B

1.06%4.65B

-1.29%4.59B

Noncontrolling interests

--0

-22.11%72.19M

-17.92%76.13M

-6.48%90.45M

--88.1M

--92.69M

Total equity

5.71%5.15B

7.66%5.07B

5.78%5.01B

5.45%4.93B

4.17%4.87B

1.50%4.71B

2.97%4.74B

0.70%4.68B

Currency Unit

CNY

Accounting Standards

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%344.53M	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	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

A major turning point has emerged in the US-Iran situation! Trump announced a two-week suspension of military action against Iran, and both Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm