WuXi AppTec Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	37,134	35,131	18,322	13,764	7,986	8,239
Short-Term Investments	2,463	1,403	734.08	785.78	1,526	-
Trading Asset Securities	16,343	5,806	1,234	11	2	527.29
Cash & Short-Term Investments	55,940	42,341	20,290	14,561	9,513	8,766
Cash Growth	65.79%	108.68%	39.35%	53.05%	8.53%	-40.99%
Accounts Receivable	10,471	7,751	9,033	9,156	7,096	5,441
Other Receivables	188.85	724.57	123.87	168.18	71.36	325.17
Receivables	10,660	8,475	9,157	9,324	7,167	5,766
Inventory	12,593	8,993	5,400	4,736	5,669	5,905
Other Current Assets	2,595	1,868	3,843	1,801	1,648	1,548
Total Current Assets	81,788	61,677	38,690	30,422	23,997	21,986
Property, Plant & Equipment	30,269	27,652	26,714	26,576	23,582	16,129
Long-Term Investments	9,461	10,107	11,269	10,842	10,914	11,493
Goodwill	862.15	864.39	972.35	1,821	1,822	1,926
Other Intangible Assets	1,463	1,281	1,575	1,864	1,785	1,600
Long-Term Deferred Tax Assets	872.29	531.3	473.07	366.69	492.11	389.85
Long-Term Deferred Charges	300.1	366.83	526.79	1,680	1,811	1,539
Other Long-Term Assets	139.73	641.9	105.73	98.15	288.02	65.08
Total Assets	125,156	103,121	80,326	73,669	64,690	55,127

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	3,341	4,109	3,585	3,772	3,969	4,161
Accrued Expenses	2,397	3,213	3,135	3,197	2,998	2,484
Short-Term Debt	6,184	5,986	4,736	3,667	3,874	2,261
Current Portion of Long-Term Debt	148.08	0.6	35.94	54.59	22.09	176.24
Current Portion of Leases	-	159.02	224.16	240.45	205.34	220.18
Current Income Taxes Payable	3,759	2,527	870.8	991.89	517.8	459.26
Current Unearned Revenue	4,138	2,709	2,251	1,955	2,497	2,986
Other Current Liabilities	3,886	531.78	1,389	877.74	416.34	236.67
Total Current Liabilities	23,853	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	394.18	455.26	546.56	1,099	983.82	1,019
Long-Term Unearned Revenue	908.38	948.17	985.61	1,080	910.92	770.6
Long-Term Deferred Tax Liabilities	747.9	415.46	522.41	530.11	440.46	324.13
Other Long-Term Liabilities	-	-	-	-	148.01	664.49
Total Liabilities	27,702	22,873	21,240	18,152	17,764	16,370

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	3,035	2,984	2,888	2,969	2,961	2,956
Additional Paid-In Capital	-	33,077	24,338	28,401	26,512	25,732
Retained Earnings	60,820	47,641	33,365	26,797	19,839	12,534
Treasury Stock	-6,958	-3,842	-2,259	-3,157	-2,745	-2,459
Comprehensive Income & Other	39,948	-147.11	300.89	112.31	24	-271.42
Total Common Equity	96,845	79,712	58,633	55,122	46,590	38,492
Minority Interest	608.75	535.42	452.9	394.99	336.72	265.95
Shareholders' Equity	97,454	80,248	59,086	55,517	46,927	38,757
Total Liabilities & Equity	125,156	103,121	80,326	73,669	64,690	55,127

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	8,525	8,420	8,502	5,748	5,866	4,284
Net Cash (Debt)	47,415	33,920	11,788	8,813	3,647	4,482
Net Cash Growth	92.32%	187.75%	33.76%	141.65%	-18.63%	-57.56%
Net Cash Per Share	15.98	11.71	4.07	3.59	1.17	1.52
Filing Date Shares Outstanding	2,884	2,984	2,888	2,969	2,961	2,956
Total Common Shares Outstanding	2,884	2,984	2,888	2,969	2,961	2,956
Working Capital	57,936	42,442	22,464	15,666	9,498	9,001
Book Value Per Share	33.58	26.72	20.30	18.57	15.74	13.02
Tangible Book Value	94,520	77,567	56,086	51,438	42,983	34,966
Tangible Book Value Per Share	32.77	26.00	19.42	17.33	14.52	11.83
Buildings	-	10,830	9,076	7,694	5,795	3,870
Machinery	-	20,991	18,905	16,934	14,030	9,133
Construction In Progress	-	5,876	5,966	6,982	7,473	5,772
Order Backlog	-	58,000	-	-	-	-