WuXi AppTec Co., Ltd. (WUXIF)

WuXi AppTec Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.