WuXi XDC Cayman Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,511	1,925	4,048	334.97	26.33
Short-Term Investments	5,287	1,615	-	-	-
Trading Asset Securities	666.98	433.51	-	400	-
Cash & Short-Term Investments	7,464	3,973	4,048	734.97	26.33
Cash Growth	87.87%	-1.84%	450.71%	2691.92%	-7.27%
Accounts Receivable	1,865	1,652	853.26	470.58	99.91
Other Receivables	300.35	222.95	119.11	48.11	59.43
Receivables	2,166	1,875	972.37	518.69	159.34
Inventory	173.15	118.7	46.8	62.93	23.79
Other Current Assets	260.17	134.62	133.22	85.73	40.85
Total Current Assets	10,063	6,101	5,200	1,402	250.3
Property, Plant & Equipment	4,075	2,742	1,248	803.86	337.91
Goodwill	215.19	215.19	215.19	215.19	215.19
Other Intangible Assets	57.94	44.74	52.95	50.65	60.99
Long-Term Deferred Tax Assets	11.31	8.74	6.27	11.54	2
Other Long-Term Assets	12.45	12.16	12.56	12.81	13.37
Total Assets	14,435	9,124	6,735	2,496	879.75
Accounts Payable	1,221	1,020	620.45	480.83	32.79
Accrued Expenses	161.99	106.7	59.39	25.81	17.51
Short-Term Debt	842	478	-	71.14	22.34
Current Portion of Leases	4.91	3.28	1.25	4.41	2.25
Current Income Taxes Payable	95.14	72.09	34.46	11.51	5.23
Current Unearned Revenue	799.78	504.25	328.32	151.45	10.02
Other Current Liabilities	540.8	282.15	235.55	268.82	768.35
Total Current Liabilities	3,666	2,466	1,279	1,014	858.49
Long-Term Leases	32.24	15.15	1.6	1.63	-
Long-Term Unearned Revenue	11.83	3	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38
Total Liabilities	3,710	2,485	1,281	1,016	858.87
Common Stock	0.41	0.39	0.39	0.32	-
Additional Paid-In Capital	-	4,897	4,890	1,285	-
Retained Earnings	-	1,535	465.6	182.07	26.34
Comprehensive Income & Other	10,725	207.12	98.06	13.25	-5.45
Shareholders' Equity	10,725	6,639	5,454	1,481	20.88
Total Liabilities & Equity	14,435	9,124	6,735	2,496	879.75
Total Debt	879.14	496.43	2.84	77.18	24.59
Net Cash (Debt)	6,585	3,477	4,045	657.79	1.73
Net Cash Growth	89.40%	-14.04%	514.90%	37856.61%	-93.90%
Net Cash Per Share	4.97	2.70	3.75	0.75	0.00
Filing Date Shares Outstanding	1,255	1,200	1,198	1,000	600
Total Common Shares Outstanding	1,255	1,200	1,198	1,000	600
Working Capital	6,398	3,635	3,921	388.36	-608.19
Book Value Per Share	8.54	5.53	4.55	1.48	0.03
Tangible Book Value	10,452	6,380	5,186	1,215	-255.3
Tangible Book Value Per Share	8.33	5.32	4.33	1.21	-0.43
Land	-	243.88	243.74	100.95	100.95
Machinery	-	830.37	428.68	203.23	113.51
Construction In Progress	-	1,420	403.7	428.2	67.89
Leasehold Improvements	-	450.09	292.41	138.98	103.55
Order Backlog	10,416	7,232	4,103	2,193	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.