WRDNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31Also trades as WRDIF
WeRide Inc.
Financials through fiscal 2024, year ended Dec 31, 2024
$4.20+0.12 (+2.94%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Jun 30, 2025
Total debt
CN¥149.81M
CN¥102.28M due within a year
Net debt
-CN¥3.69B
After CN¥3.84B of cash
Implied interest rate
8.62%
FY2024 interest ÷ average debt
Interest coverage
-633.2×
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CNY
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in WeRide's annual report. Trading prices and yields need FINRA TRACE data.