WuXi AppTec Co., Ltd. (HKG: 2359)
Hong Kong
· Delayed Price · Currency is HKD
48.90
-1.35 (-2.69%)
Nov 21, 2024, 4:08 PM HKT
WuXi AppTec Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,052 | 13,764 | 7,986 | 8,239 | 10,238 | 5,228 | Upgrade
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Short-Term Investments | - | 785.78 | 1,526 | - | - | - | Upgrade
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Trading Asset Securities | - | 11 | 2 | 527.29 | 4,618 | 1,702 | Upgrade
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Cash & Short-Term Investments | 14,052 | 14,561 | 9,513 | 8,766 | 14,855 | 6,929 | Upgrade
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Cash Growth | 11.02% | 53.06% | 8.52% | -40.99% | 114.38% | -12.14% | Upgrade
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Accounts Receivable | 9,248 | 9,156 | 7,096 | 5,441 | 4,209 | 3,341 | Upgrade
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Other Receivables | 305.03 | 168.18 | 71.36 | 325.17 | 26.63 | 21.5 | Upgrade
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Receivables | 9,553 | 9,324 | 7,167 | 5,766 | 4,236 | 3,362 | Upgrade
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Inventory | 5,348 | 4,736 | 5,669 | 5,905 | 2,686 | 1,742 | Upgrade
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Other Current Assets | 1,510 | 1,801 | 1,648 | 1,548 | 1,282 | 628.93 | Upgrade
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Total Current Assets | 30,463 | 30,422 | 23,997 | 21,986 | 23,059 | 12,663 | Upgrade
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Property, Plant & Equipment | 26,958 | 26,576 | 23,582 | 16,129 | 10,323 | 7,927 | Upgrade
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Long-Term Investments | 11,031 | 10,842 | 10,914 | 11,493 | 8,802 | 4,803 | Upgrade
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Goodwill | 1,837 | 1,821 | 1,822 | 1,926 | 1,392 | 1,362 | Upgrade
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Other Intangible Assets | 1,793 | 1,864 | 1,785 | 1,600 | 997.66 | 918.04 | Upgrade
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Long-Term Deferred Tax Assets | 402.92 | 366.69 | 492.11 | 389.85 | 300.9 | 262.22 | Upgrade
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Long-Term Deferred Charges | 1,646 | 1,680 | 1,811 | 1,539 | 1,358 | 1,254 | Upgrade
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Other Long-Term Assets | 107.72 | 98.15 | 288.02 | 65.08 | 59.12 | 50.33 | Upgrade
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Total Assets | 74,238 | 73,669 | 64,690 | 55,127 | 46,291 | 29,239 | Upgrade
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Accounts Payable | 1,998 | 3,772 | 3,969 | 4,161 | 2,355 | 1,518 | Upgrade
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Accrued Expenses | 1,639 | 3,251 | 2,998 | 2,484 | 2,110 | 1,831 | Upgrade
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Short-Term Debt | 2,705 | 3,667 | 3,874 | 2,261 | 1,230 | 1,604 | Upgrade
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Current Portion of Long-Term Debt | - | - | 22.09 | 176.24 | - | 205.6 | Upgrade
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Current Portion of Leases | 271.41 | 240.45 | 205.34 | 220.18 | 177.44 | 142.5 | Upgrade
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Current Income Taxes Payable | 950.55 | 991.89 | 517.8 | 459.26 | 340.37 | 261.39 | Upgrade
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Current Unearned Revenue | 2,471 | 1,955 | 2,497 | 2,986 | 1,581 | 897.14 | Upgrade
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Other Current Liabilities | 2,892 | 877.74 | 416.34 | 236.67 | 125.63 | 173.82 | Upgrade
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Total Current Liabilities | 12,927 | 14,756 | 14,499 | 12,985 | 7,920 | 6,634 | Upgrade
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Long-Term Debt | 2,911 | 687.02 | 781.08 | 607.14 | 1,819 | 2,637 | Upgrade
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Long-Term Leases | 1,203 | 1,099 | 983.82 | 1,019 | 1,067 | 1,105 | Upgrade
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Long-Term Unearned Revenue | 1,020 | 1,080 | 910.92 | 770.6 | 682.03 | 667.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 593.91 | 530.11 | 440.46 | 324.13 | 282.99 | 231.1 | Upgrade
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Other Long-Term Liabilities | - | - | 148.01 | 664.49 | 1,801 | 554.55 | Upgrade
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Total Liabilities | 18,655 | 18,152 | 17,764 | 16,370 | 13,573 | 11,829 | Upgrade
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Common Stock | 2,912 | 2,969 | 2,961 | 2,956 | 2,442 | 1,651 | Upgrade
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Additional Paid-In Capital | 25,576 | 28,401 | 26,512 | 25,732 | 22,678 | 10,288 | Upgrade
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Retained Earnings | 30,448 | 26,797 | 19,839 | 12,534 | 8,327 | 5,923 | Upgrade
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Treasury Stock | -3,871 | -3,157 | -2,745 | -2,459 | -1,190 | -705.82 | Upgrade
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Comprehensive Income & Other | 109.15 | 112.31 | 24 | -271.42 | 236.94 | 156.25 | Upgrade
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Total Common Equity | 55,174 | 55,122 | 46,590 | 38,492 | 32,494 | 17,312 | Upgrade
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Minority Interest | 409.69 | 394.99 | 336.72 | 265.95 | 224.75 | 97.45 | Upgrade
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Shareholders' Equity | 55,583 | 55,517 | 46,927 | 38,757 | 32,718 | 17,410 | Upgrade
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Total Liabilities & Equity | 74,238 | 73,669 | 64,690 | 55,127 | 46,291 | 29,239 | Upgrade
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Total Debt | 7,090 | 5,693 | 5,866 | 4,284 | 4,294 | 5,694 | Upgrade
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Net Cash (Debt) | 6,961 | 8,868 | 3,647 | 4,482 | 10,562 | 1,235 | Upgrade
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Net Cash Growth | 8.85% | 143.16% | -18.64% | -57.56% | 755.14% | -84.07% | Upgrade
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Net Cash Per Share | 2.37 | 2.99 | 1.17 | 1.52 | 3.75 | 0.45 | Upgrade
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Filing Date Shares Outstanding | 2,903 | 2,969 | 2,961 | 2,956 | 2,930 | 2,774 | Upgrade
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Total Common Shares Outstanding | 2,903 | 2,969 | 2,961 | 2,956 | 2,930 | 2,774 | Upgrade
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Working Capital | 17,535 | 15,666 | 9,498 | 9,001 | 15,139 | 6,029 | Upgrade
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Book Value Per Share | 19.01 | 18.57 | 15.74 | 13.02 | 11.09 | 6.24 | Upgrade
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Tangible Book Value | 51,544 | 51,438 | 42,983 | 34,966 | 30,104 | 15,032 | Upgrade
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Tangible Book Value Per Share | 17.76 | 17.33 | 14.52 | 11.83 | 10.27 | 5.42 | Upgrade
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Buildings | - | 7,694 | 5,795 | 3,870 | 2,850 | 2,276 | Upgrade
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Machinery | - | 16,934 | 14,030 | 9,133 | 6,448 | 5,013 | Upgrade
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Construction In Progress | - | 6,982 | 7,473 | 5,772 | 3,086 | 2,092 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.