WuXi AppTec Co., Ltd. (HKG:2359)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
58.20
+0.90 (1.57%)
Apr 28, 2025, 4:08 PM HKT

WuXi AppTec Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24,85118,32213,7647,9868,23910,238
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Short-Term Investments
-760.78811.711,526--
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Trading Asset Securities
900.981,234112527.294,618
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Cash & Short-Term Investments
25,75220,31714,5879,5138,76614,855
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Cash Growth
58.68%39.28%53.33%8.52%-40.99%114.38%
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Accounts Receivable
8,2019,0339,1567,0965,4414,209
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Other Receivables
583.3497.11141.9671.36325.1726.63
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Receivables
8,7849,1309,2987,1675,7664,236
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Inventory
6,4925,4004,7365,6695,9052,686
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Other Current Assets
2,2803,8431,8021,6481,5481,282
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Total Current Assets
43,30838,69030,42223,99721,98623,059
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Property, Plant & Equipment
26,80026,71426,57623,58216,12910,323
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Long-Term Investments
10,81811,26910,84210,91411,4938,802
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Goodwill
972.05972.351,8211,8221,9261,392
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Other Intangible Assets
1,5041,5751,8641,7851,600997.66
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Long-Term Deferred Tax Assets
489.83473.07366.69492.11389.85300.9
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Long-Term Deferred Charges
483.92526.791,6801,8111,5391,358
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Other Long-Term Assets
136.58105.7398.15288.0265.0859.12
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Total Assets
84,51280,32673,66964,69055,12746,291
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Accounts Payable
2,2193,5853,7723,9694,1612,355
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Accrued Expenses
1,4953,1353,1972,9982,4842,110
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Short-Term Debt
4,7934,7363,6673,8742,2611,230
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Current Portion of Long-Term Debt
-35.9454.5922.09176.24-
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Current Portion of Leases
-224.16240.45205.34220.18177.44
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Current Income Taxes Payable
1,389870.8991.89517.8459.26340.37
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Current Unearned Revenue
2,3502,2511,9552,4972,9861,581
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Other Current Liabilities
6,6271,389877.74416.34236.67125.63
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Total Current Liabilities
18,87416,22614,75614,49912,9857,920
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Long-Term Debt
763.32,960687.02781.08607.141,819
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Long-Term Leases
625.8546.561,099983.821,0191,067
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Long-Term Unearned Revenue
976.65985.611,080910.92770.6682.03
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Long-Term Deferred Tax Liabilities
493.77522.41530.11440.46324.13282.99
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Other Long-Term Liabilities
---148.01664.491,801
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Total Liabilities
21,73321,24018,15217,76416,37013,573
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Common Stock
2,8882,8882,9692,9612,9562,442
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Additional Paid-In Capital
-24,33828,40126,51225,73222,678
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Retained Earnings
37,03733,36526,79719,83912,5348,327
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Treasury Stock
-2,257-2,259-3,157-2,745-2,459-1,190
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Comprehensive Income & Other
24,664300.89112.3124-271.42236.94
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Total Common Equity
62,33258,63355,12246,59038,49232,494
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Minority Interest
446.38452.9394.99336.72265.95224.75
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Shareholders' Equity
62,77959,08655,51746,92738,75732,718
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Total Liabilities & Equity
84,51280,32673,66964,69055,12746,291
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Total Debt
6,1838,5025,7485,8664,2844,294
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Net Cash (Debt)
19,57011,8158,8393,6474,48210,562
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Net Cash Growth
114.24%33.67%142.37%-18.63%-57.56%755.14%
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Net Cash Per Share
5.873.413.611.171.523.75
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Filing Date Shares Outstanding
2,8462,8882,9692,9612,9562,930
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Total Common Shares Outstanding
2,8462,8882,9692,9612,9562,930
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Working Capital
24,43422,46415,6669,4989,00115,139
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Book Value Per Share
21.9020.3018.5715.7413.0211.09
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Tangible Book Value
59,85756,08651,43842,98334,96630,104
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Tangible Book Value Per Share
21.0319.4217.3314.5211.8310.27
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Buildings
-9,0767,6945,7953,8702,850
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Machinery
-18,90516,93414,0309,1336,448
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Construction In Progress
-5,9666,9827,4735,7723,086
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.