WuXi AppTec 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	Sep '25 Sep 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	29,439	18,322	13,764	7,986	8,239	10,238
Short-Term Investments	742.34	734.08	785.78	1,526	-	-
Trading Asset Securities	3,561	1,234	11	2	527.29	4,618
Cash & Short-Term Investments	33,742	20,290	14,561	9,513	8,766	14,855
Cash Growth	140.13%	39.35%	53.06%	8.52%	-40.99%	114.38%
Accounts Receivable	9,283	9,033	9,156	7,096	5,441	4,209
Other Receivables	493.41	123.87	168.18	71.36	325.17	26.63
Receivables	9,777	9,157	9,324	7,167	5,766	4,236
Inventory	7,844	5,400	4,736	5,669	5,905	2,686
Other Current Assets	2,450	3,843	1,801	1,648	1,548	1,282
Total Current Assets	53,812	38,690	30,422	23,997	21,986	23,059
Property, Plant & Equipment	27,205	26,714	26,576	23,582	16,129	10,323
Long-Term Investments	10,294	11,269	10,842	10,914	11,493	8,802
Goodwill	865.96	972.35	1,821	1,822	1,926	1,392
Other Intangible Assets	1,397	1,575	1,864	1,785	1,600	997.66
Long-Term Deferred Tax Assets	512.94	473.07	366.69	492.11	389.85	300.9
Long-Term Deferred Charges	412.49	526.79	1,680	1,811	1,539	1,358
Other Long-Term Assets	106.34	105.73	98.15	288.02	65.08	59.12
Total Assets	94,606	80,326	73,669	64,690	55,127	46,291
Accounts Payable	2,273	3,585	3,772	3,969	4,161	2,355
Accrued Expenses	2,215	3,135	3,197	2,998	2,484	2,110
Short-Term Debt	6,576	4,736	3,667	3,874	2,261	1,230
Current Portion of Long-Term Debt	180.47	35.94	54.59	22.09	176.24	-
Current Portion of Leases	-	224.16	240.45	205.34	220.18	177.44
Current Income Taxes Payable	2,522	870.8	991.89	517.8	459.26	340.37
Current Unearned Revenue	2,566	2,251	1,955	2,497	2,986	1,581
Other Current Liabilities	3,106	1,389	877.74	416.34	236.67	125.63
Total Current Liabilities	19,438	16,226	14,756	14,499	12,985	7,920
Long-Term Debt	1,799	2,960	687.02	781.08	607.14	1,819
Long-Term Leases	532.67	546.56	1,099	983.82	1,019	1,067
Long-Term Unearned Revenue	929.9	985.61	1,080	910.92	770.6	682.03
Long-Term Deferred Tax Liabilities	433.7	522.41	530.11	440.46	324.13	282.99
Other Long-Term Liabilities	-	-	-	148.01	664.49	1,801
Total Liabilities	23,134	21,240	18,152	17,764	16,370	13,573
Common Stock	2,966	2,888	2,969	2,961	2,956	2,442
Additional Paid-In Capital	-	24,338	28,401	26,512	25,732	22,678
Retained Earnings	40,565	33,365	26,797	19,839	12,534	8,327
Treasury Stock	-4,536	-2,259	-3,157	-2,745	-2,459	-1,190
Comprehensive Income & Other	31,953	300.89	112.31	24	-271.42	236.94
Total Common Equity	70,948	58,633	55,122	46,590	38,492	32,494
Minority Interest	524.38	452.9	394.99	336.72	265.95	224.75
Shareholders' Equity	71,472	59,086	55,517	46,927	38,757	32,718
Total Liabilities & Equity	94,606	80,326	73,669	64,690	55,127	46,291
Total Debt	9,088	8,502	5,748	5,866	4,284	4,294
Net Cash (Debt)	24,654	11,788	8,813	3,647	4,482	10,562
Net Cash Growth	254.15%	33.76%	141.66%	-18.63%	-57.56%	755.14%
Net Cash Per Share	7.65	3.40	3.59	1.17	1.52	3.75
Filing Date Shares Outstanding	2,865	2,888	2,969	2,961	2,956	2,930
Total Common Shares Outstanding	2,865	2,888	2,969	2,961	2,956	2,930
Working Capital	34,374	22,464	15,666	9,498	9,001	15,139
Book Value Per Share	24.76	20.30	18.57	15.74	13.02	11.09
Tangible Book Value	68,685	56,086	51,438	42,983	34,966	30,104
Tangible Book Value Per Share	23.97	19.42	17.33	14.52	11.83	10.27
Buildings	-	9,076	7,694	5,795	3,870	2,850
Machinery	-	18,905	16,934	14,030	9,133	6,448
Construction In Progress	-	5,966	6,982	7,473	5,772	3,086

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.