WuXi XDC Cayman Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	979.67	1,925	4,048	334.97	26.33	28.39
Short-Term Investments	2,856	1,615	-	-	-	-
Trading Asset Securities	702.68	433.51	-	400	-	-
Cash & Short-Term Investments	4,538	3,973	4,048	734.97	26.33	28.39
Cash Growth	30.54%	-1.84%	450.71%	2691.92%	-7.27%	-
Accounts Receivable	1,811	1,652	853.26	470.58	99.91	24.92
Other Receivables	239.47	222.95	119.11	48.11	59.43	21
Receivables	2,050	1,875	972.37	518.69	159.34	45.92
Inventory	182.13	118.7	46.8	62.93	23.79	7.68
Other Current Assets	181.21	134.62	133.22	85.73	40.85	17.94
Total Current Assets	6,952	6,101	5,200	1,402	250.3	99.92
Property, Plant & Equipment	3,393	2,742	1,248	803.86	337.91	303.21
Goodwill	215.19	215.19	215.19	215.19	215.19	-
Other Intangible Assets	40.64	44.74	52.95	50.65	60.99	4.81
Long-Term Deferred Tax Assets	10.61	8.74	6.27	11.54	2	0.39
Other Long-Term Assets	11.96	12.16	12.56	12.81	13.37	0.15
Total Assets	10,623	9,124	6,735	2,496	879.75	408.47
Accounts Payable	1,092	1,020	620.45	480.83	32.79	4.54
Accrued Expenses	63.09	106.7	59.39	25.81	17.51	8.24
Short-Term Debt	1,020	478	-	71.14	22.34	-
Current Portion of Leases	2.99	3.28	1.25	4.41	2.25	-
Current Income Taxes Payable	100.01	72.09	34.46	11.51	5.23	-
Current Unearned Revenue	543.7	504.25	328.32	151.45	10.02	0.15
Other Current Liabilities	339.68	282.15	235.55	268.82	768.35	19.3
Total Current Liabilities	3,162	2,466	1,279	1,014	858.49	32.23
Long-Term Leases	15.6	15.15	1.6	1.63	-	-
Long-Term Unearned Revenue	3.45	3	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38	0.56
Total Liabilities	3,181	2,485	1,281	1,016	858.87	32.79
Common Stock	0.39	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	-1.35
Comprehensive Income & Other	7,442	207.12	98.06	13.25	-5.45	377.03
Shareholders' Equity	7,442	6,639	5,454	1,481	20.88	375.68
Total Liabilities & Equity	10,623	9,124	6,735	2,496	879.75	408.47
Total Debt	1,039	496.43	2.84	77.18	24.59	-
Net Cash (Debt)	3,500	3,477	4,045	657.79	1.73	28.39
Net Cash Growth	2.70%	-14.04%	514.90%	37856.61%	-93.90%	-
Net Cash Per Share	2.70	2.70	3.75	0.75	0.00	0.05
Filing Date Shares Outstanding	1,203	1,200	1,198	1,000	600	600
Total Common Shares Outstanding	1,203	1,200	1,198	1,000	600	600
Working Capital	3,791	3,635	3,921	388.36	-608.19	67.69
Book Value Per Share	6.19	5.53	4.55	1.48	0.03	0.63
Tangible Book Value	7,187	6,380	5,186	1,215	-255.3	370.87
Tangible Book Value Per Share	5.97	5.32	4.33	1.21	-0.43	0.62
Land	-	243.88	243.74	100.95	100.95	114.3
Machinery	-	830.37	428.68	203.23	113.51	88.32
Construction In Progress	-	1,420	403.7	428.2	67.89	33.87
Leasehold Improvements	-	450.09	292.41	138.98	103.55	97.32
Order Backlog	-	7,232	4,103	2,193	-	-

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