WuXi AppTec Co., Ltd. (WUXIF)
OTCMKTS · Delayed Price · Currency is USD
3.780
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

WuXi AppTec Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
14,05213,7647,9868,23910,2385,228
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Short-Term Investments
-785.781,526---
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Trading Asset Securities
-112527.294,6181,702
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Cash & Short-Term Investments
14,05214,5619,5138,76614,8556,929
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Cash Growth
11.02%53.06%8.52%-40.99%114.38%-12.14%
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Accounts Receivable
9,2489,1567,0965,4414,2093,341
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Other Receivables
305.03168.1871.36325.1726.6321.5
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Receivables
9,5539,3247,1675,7664,2363,362
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Inventory
5,3484,7365,6695,9052,6861,742
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Other Current Assets
1,5101,8011,6481,5481,282628.93
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Total Current Assets
30,46330,42223,99721,98623,05912,663
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Property, Plant & Equipment
26,95826,57623,58216,12910,3237,927
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Long-Term Investments
11,03110,84210,91411,4938,8024,803
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Goodwill
1,8371,8211,8221,9261,3921,362
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Other Intangible Assets
1,7931,8641,7851,600997.66918.04
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Long-Term Deferred Tax Assets
402.92366.69492.11389.85300.9262.22
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Long-Term Deferred Charges
1,6461,6801,8111,5391,3581,254
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Other Long-Term Assets
107.7298.15288.0265.0859.1250.33
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Total Assets
74,23873,66964,69055,12746,29129,239
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Accounts Payable
1,9983,7723,9694,1612,3551,518
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Accrued Expenses
1,6393,2512,9982,4842,1101,831
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Short-Term Debt
2,7053,6673,8742,2611,2301,604
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Current Portion of Long-Term Debt
--22.09176.24-205.6
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Current Portion of Leases
271.41240.45205.34220.18177.44142.5
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Current Income Taxes Payable
950.55991.89517.8459.26340.37261.39
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Current Unearned Revenue
2,4711,9552,4972,9861,581897.14
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Other Current Liabilities
2,892877.74416.34236.67125.63173.82
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Total Current Liabilities
12,92714,75614,49912,9857,9206,634
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Long-Term Debt
2,911687.02781.08607.141,8192,637
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Long-Term Leases
1,2031,099983.821,0191,0671,105
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Long-Term Unearned Revenue
1,0201,080910.92770.6682.03667.38
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Long-Term Deferred Tax Liabilities
593.91530.11440.46324.13282.99231.1
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Other Long-Term Liabilities
--148.01664.491,801554.55
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Total Liabilities
18,65518,15217,76416,37013,57311,829
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Common Stock
2,9122,9692,9612,9562,4421,651
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Additional Paid-In Capital
25,57628,40126,51225,73222,67810,288
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Retained Earnings
30,44826,79719,83912,5348,3275,923
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Treasury Stock
-3,871-3,157-2,745-2,459-1,190-705.82
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Comprehensive Income & Other
109.15112.3124-271.42236.94156.25
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Total Common Equity
55,17455,12246,59038,49232,49417,312
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Minority Interest
409.69394.99336.72265.95224.7597.45
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Shareholders' Equity
55,58355,51746,92738,75732,71817,410
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Total Liabilities & Equity
74,23873,66964,69055,12746,29129,239
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Total Debt
7,0905,6935,8664,2844,2945,694
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Net Cash (Debt)
6,9618,8683,6474,48210,5621,235
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Net Cash Growth
8.85%143.16%-18.64%-57.56%755.14%-84.07%
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Net Cash Per Share
2.372.991.171.523.750.45
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Filing Date Shares Outstanding
2,9032,9692,9612,9562,9302,774
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Total Common Shares Outstanding
2,9032,9692,9612,9562,9302,774
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Working Capital
17,53515,6669,4989,00115,1396,029
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Book Value Per Share
19.0118.5715.7413.0211.096.24
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Tangible Book Value
51,54451,43842,98334,96630,10415,032
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Tangible Book Value Per Share
17.7617.3314.5211.8310.275.42
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Buildings
-7,6945,7953,8702,8502,276
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Machinery
-16,93414,0309,1336,4485,013
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Construction In Progress
-6,9827,4735,7723,0862,092
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Source: S&P Capital IQ. Standard template. Financial Sources.