WuXi AppTec Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35,726	35,131	18,322	13,764	7,986	8,239
Short-Term Investments	1,388	1,403	734.08	785.78	1,526	-
Trading Asset Securities	10,914	5,806	1,234	11	2	527.29
Cash & Short-Term Investments	48,028	42,341	20,290	14,561	9,513	8,766
Cash Growth	90.86%	108.68%	39.35%	53.06%	8.52%	-40.99%
Accounts Receivable	11,036	7,751	9,033	9,156	7,096	5,441
Other Receivables	276.69	724.57	123.87	168.18	71.36	325.17
Receivables	11,312	8,475	9,157	9,324	7,167	5,766
Inventory	11,127	8,993	5,400	4,736	5,669	5,905
Other Current Assets	2,681	1,868	3,843	1,801	1,648	1,548
Total Current Assets	73,147	61,677	38,690	30,422	23,997	21,986
Property, Plant & Equipment	29,212	27,652	26,714	26,576	23,582	16,129
Long-Term Investments	10,502	10,107	11,269	10,842	10,914	11,493
Goodwill	862.66	864.39	972.35	1,821	1,822	1,926
Other Intangible Assets	1,235	1,281	1,575	1,864	1,785	1,600
Long-Term Deferred Tax Assets	619.51	531.3	473.07	366.69	492.11	389.85
Long-Term Deferred Charges	319.94	366.83	526.79	1,680	1,811	1,539
Other Long-Term Assets	364.74	641.9	105.73	98.15	288.02	65.08
Total Assets	116,263	103,121	80,326	73,669	64,690	55,127
Accounts Payable	5,776	4,109	3,585	3,772	3,969	4,161
Accrued Expenses	3,161	3,213	3,135	3,197	2,998	2,484
Short-Term Debt	12,768	5,986	4,736	3,667	3,874	2,261
Current Portion of Long-Term Debt	0.6	0.6	35.94	54.59	22.09	176.24
Current Portion of Leases	154.47	159.02	224.16	240.45	205.34	220.18
Current Income Taxes Payable	2,703	2,527	870.8	991.89	517.8	459.26
Current Unearned Revenue	3,754	2,709	2,251	1,955	2,497	2,986
Other Current Liabilities	478.12	531.78	1,389	877.74	416.34	236.67
Total Current Liabilities	28,795	19,235	16,226	14,756	14,499	12,985
Long-Term Debt	1,799	1,819	2,960	687.02	781.08	607.14
Long-Term Leases	390.98	455.26	546.56	1,099	983.82	1,019
Long-Term Unearned Revenue	925.83	948.17	985.61	1,080	910.92	770.6
Long-Term Deferred Tax Liabilities	468.35	415.46	522.41	530.11	440.46	324.13
Other Long-Term Liabilities	-	-	-	-	148.01	664.49
Total Liabilities	32,379	22,873	21,240	18,152	17,764	16,370
Common Stock	2,984	2,984	2,888	2,969	2,961	2,956
Additional Paid-In Capital	33,961	33,077	24,338	28,401	26,512	25,732
Retained Earnings	54,009	47,641	33,365	26,797	19,839	12,534
Treasury Stock	-6,960	-3,842	-2,259	-3,157	-2,745	-2,459
Comprehensive Income & Other	-659.31	-147.11	300.89	112.31	24	-271.42
Total Common Equity	83,334	79,712	58,633	55,122	46,590	38,492
Minority Interest	550.28	535.42	452.9	394.99	336.72	265.95
Shareholders' Equity	83,884	80,248	59,086	55,517	46,927	38,757
Total Liabilities & Equity	116,263	103,121	80,326	73,669	64,690	55,127
Total Debt	15,112	8,420	8,502	5,748	5,866	4,284
Net Cash (Debt)	32,915	33,920	11,788	8,813	3,647	4,482
Net Cash Growth	132.95%	187.75%	33.76%	141.66%	-18.63%	-57.56%
Net Cash Per Share	11.14	11.71	4.07	3.59	1.17	1.52
Filing Date Shares Outstanding	2,909	2,984	2,888	2,969	2,961	2,956
Total Common Shares Outstanding	2,909	2,984	2,888	2,969	2,961	2,956
Working Capital	44,353	42,442	22,464	15,666	9,498	9,001
Book Value Per Share	28.64	26.72	20.30	18.57	15.74	13.02
Tangible Book Value	81,236	77,567	56,086	51,438	42,983	34,966
Tangible Book Value Per Share	27.92	26.00	19.42	17.33	14.52	11.83
Buildings	10,912	10,830	9,076	7,694	5,795	3,870
Machinery	21,789	20,991	18,905	16,934	14,030	9,133
Construction In Progress	8,247	5,876	5,966	6,982	7,473	5,772
Order Backlog	-	58,000	-	-	-	-