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WuXi AppTec Co. Ltd. (WUXAY)

PNK: WUXAY · Real-Time Price · USD

8.45

0.71 (9.17%)

At close: May 02, 2025, 3:47 PM

WuXi AppTec Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017
Cash & Equivalents	24.85B	18.32B	14.05B	14.67B	15.73B	10B	9.45B	9.59B	9.87B	7.99B	9.21B	7.09B	7.03B	8.24B	8.37B	9.81B	10.68B	10.24B	13.48B	2.85B	5.86B	5.23B	4.64B	3.7B	5.11B	5.76B	933.95M	1.38B	1.73B	2.47B	1.32B	1.76B
Short-Term Investments	900.98M	1.23B	11.03B	25.38M	503.07M	4.56B	3.21B	81.61M	80.73M	2M	70.2M	40.63M	276.26M	527.29M	2.19B	2.18B	2.11B	4.62B	3.02B	1.8B	1.3B	1.7B	2.52B	3.15B	2.58B	2.13B	1.53B	1.44B	409.78M	14.74M	1.1B	568.96M
Long-Term Investments	9.92B	10.03B	2.00	11.32B	11.04B	10.84B	6.84B	10.26B	9.98B	10.16B	10.49B	10.44B	8.87B	8.87B	7.52B	8.27B	6.88B	2.86B	3.62B	4.86B	4.15B	3.1B	2.06B	150.75M	186.57M	609.53M	1.06B	647.76M	816.15M	1.05B	-188.94M	316.07M
Other Long-Term Assets	2.57B	2.93B	13.88B	1.86B	1.87B	1.78B	6.12B	3.03B	2.92B	3.8B	4.38B	4.24B	4.81B	4.97B	6.31B	6.27B	6.03B	7.77B	5.23B	4.08B	2.96B	3.37B	3.94B	4.23B	3.89B	3.21B	2.44B	2.42B	1.14B	756.43M	1.59B	1.09B
Receivables	8.78B	9.16B	1.00	8.84B	8.23B	9.16B	10.07B	9.05B	7.83B	7.1B	7.12B	7.35B	7.26B	5.44B	5.27B	4.85B	4.48B	4.21B	4.12B	3.77B	3.21B	3.34B	3.31B	2.83B	2.54B	2.38B	2.19B	1.9B	1.7B	1.6B	1.58B	1.54B
Inventory	6.49B	5.4B	5.35B	5.23B	5.05B	4.74B	5.29B	5.72B	5.84B	5.67B	6.58B	7.28B	6.41B	5.91B	4.52B	3.64B	3.08B	2.69B	2.36B	2.19B	1.98B	1.74B	1.26B	1.09B	982.59M	952.47M	892.22M	840.71M	771.71M	726.94M	665.99M	577.57M
Other Current Assets	2.03B	4.35B	10.82B	1.46B	1.65B	1.97B	2.49B	2.75B	3.25B	2.65B	2.47B	1.48B	2.06B	1.87B	1.2B	1.32B	1.19B	536.87M	1.01B	751.4M	646.37M	650.42M	569.66M	535.01M	614.05M	585.67M	1.59B	1.73B	599.75M	578.04M	388.16M	1.26B
Total Current Assets	43.31B	38.69B	30.46B	30.26B	31.15B	30.42B	29.78B	27.58B	27.5B	24B	25.46B	23.68B	23.04B	21.99B	21.54B	21.8B	21.55B	23.06B	23.99B	11.37B	13B	12.66B	12.3B	11.31B	11.84B	11.81B	7.13B	7.4B	5.22B	5.47B	5.15B	5.76B
Property-Plant & Equipment	25.75B	25.65B	25.86B	26.8B	26.69B	26.58B	24.61B	24.11B	23.64B	22.64B	21.16B	19.52B	16.91B	15.4B	13.97B	11.98B	10.52B	9.9B	8.92B	7.98B	7.58B	7.57B	6.73B	6.46B	5.85B	5.02B	4.54B	4.05B	3.9B	3.68B	3.61B	2.57B
Goodwill & Intangibles	2.48B	2.55B	3.63B	3.67B	3.68B	3.68B	3.78B	3.78B	3.72B	3.61B	3.63B	3.55B	3.54B	3.53B	3.54B	3.54B	3.29B	2.39B	2.46B	2.27B	2.29B	2.28B	2.03B	2.02B	1.77B	1.77B	1.69B	1.43B	1.37B	1.38B	1.53B	633.29M
Total Long-Term Assets	41.2B	41.64B	43.78B	44.14B	43.79B	43.84B	41.98B	41.74B	40.69B	40.69B	40.29B	38.24B	34.54B	33.14B	31.63B	30.38B	27.06B	23.23B	20.52B	19.51B	17.23B	16.58B	15.07B	13.11B	11.93B	10.86B	10.02B	8.82B	7.49B	7.11B	6.78B	4.66B
Total Assets	84.51B	80.33B	74.24B	74.4B	74.94B	74.27B	71.76B	69.32B	68.19B	64.69B	65.75B	61.91B	57.58B	55.13B	53.17B	52.18B	48.61B	46.29B	44.51B	30.88B	30.23B	29.24B	27.37B	24.43B	23.76B	22.67B	17.15B	16.21B	12.71B	12.58B	11.92B	10.42B
Account Payables	2.22B	1.76B	2B	3.97B	1.7B	3.77B	2.2B	2.04B	2.01B	1.66B	1.84B	3.43B	2.44B	4.16B	1.51B	1.33B	1.13B	941.38M	835.75M	801.98M	767.2M	592.19M	538.78M	1.37B	444.15M	398.72M	427.22M	934.42M	309.32M	721.93M	301.59M	333.11M
Deferred Revenue	n/a	n/a	n/a	2.52B	2.16B	1.96B	1.00	2.00	-0.00	n/a	3.96B	-0.00	1.00	2.99B	1.00	1.00	1.00	5.57B	4.81B	4.05B	4.16B	4.09B	3.55B	2.99B	2.61B	3.01B	2.84B	2.19B	1.98B	2.34B	2.37B	2.25B
Short-Term Debt	4.79B	1.24B	2.7B	2.89B	2.91B	3.67B	4.63B	4.02B	4.19B	3.87B	3.17B	2.87B	2.69B	2.26B	2.3B	2.27B	1.53B	1.23B	1.51B	1.77B	2.01B	1.6B	1.51B	1.29B	240M	120M	1.52B	1.26B	1.34B	1.32B	1.37B	607.16M
Other Current Liabilities	6.17B	7.07B	2.81B	6.79B	6.61B	7.32B	3.65B	4.42B	4B	2.84B	1.72B	4.13B	3.68B	6.56B	7.33B	2.19B	5.6B	1.78B	1.54B	1.52B	4.53B	1.35B	958.65M	2.2B	181.62M	1.07B	270.34M	2.51B	2.56B	2.58B	521.8M	417M
Total Current Liabilities	18.87B	16.23B	12.93B	13.65B	13.39B	14.76B	16.98B	16.36B	15.79B	14.5B	17.47B	16.2B	13.6B	12.98B	11.14B	10.21B	8.27B	7.92B	7.35B	6.81B	7.31B	6.63B	5.6B	4.87B	3.48B	3.76B	5.06B	4.7B	4.21B	4.62B	4.56B	3.61B
Long-Term Debt	763.3M	2.96B	2.91B	2.89B	2.86B	687.02M	356.65M	397.86M	189.85M	781.08M	880.28M	646.83M	606.28M	607.14M	755.62M	946.89M	1.3B	1.82B	1.88B	2.5B	2.59B	2.64B	2.7B	15M	15M	15M	365M	465M	495M	300M	n/a	n/a
Other Long-Term Liabilities	2.00	2.00	2.00	-448.2M	n/a	-483.71M	1.36B	409.31M	59.13K	148.01M	1.25B	1.68B	1.64B	664.49M	2.55B	1.94B	2.45B	1.8B	2.08B	981.77M	1.39B	1.45B	312.07M	110.66M	110.55M	95.82M	241.66M	193.88M	444.49M	442.18M	461.43M	52.51M
Total Long-Term Liabilities	2.86B	5.01B	5.73B	4.61B	5.5B	2.91B	2.79B	2.76B	2.57B	3.26B	3.14B	3.32B	3.34B	3.39B	4.4B	4.98B	4.81B	5.65B	5.08B	5.42B	5.08B	5.2B	4.46B	1.43B	1.4B	739.91M	1.08B	1.1B	1.43B	1.22B	828.79M	346.85M
Total Liabilities	21.73B	21.24B	18.65B	18.26B	18.89B	17.67B	19.77B	19.12B	18.36B	17.76B	20.61B	19.52B	16.94B	16.37B	15.53B	15.19B	13.09B	13.57B	12.43B	12.22B	12.38B	11.83B	10.06B	6.3B	4.88B	4.5B	6.13B	5.81B	5.64B	5.84B	5.38B	3.96B
Total Debt	6.18B	4.75B	6.82B	7.17B	7.09B	5.76B	6.26B	5.68B	5.73B	5.87B	5.49B	4.93B	4.78B	4.28B	4.32B	4.44B	4.08B	4.29B	4.7B	5.51B	6.07B	5.69B	4.95B	2.15B	1.18B	369.81M	2.15B	1.99B	1.85B	1.64B	1.38B	607.16M
Common Stock	2.89B	2.89B	2.91B	2.91B	2.93B	2.97B	2.97B	2.97B	2.97B	2.96B	2.96B	2.96B	2.96B	2.96B	2.95B	2.95B	2.45B	2.44B	2.44B	2.31B	1.65B	1.65B	1.64B	1.17B	1.17B	1.16B	1.04B	1.04B	937.79M	937.79M	937.79M	937.79M
Retained Earnings	35.68B	32.01B	29.42B	27.13B	27.72B	25.77B	24.56B	21.8B	21.3B	19.14B	17.99B	15.25B	13.77B	12.13B	10.76B	9.87B	9.59B	8.09B	7.59B	6.94B	6.08B	5.78B	5.75B	5.04B	5.05B	4.69B	4.42B	3.73B	2.51B	2.22B	2.07B	1.35B
Comprehensive Income	n/a	n/a	n/a	3.89B	27.29B	3.69B	27.86B	-482.15M	5.48M	24M	26.11B	1.2B	25.68B	1.26B	25.17B	-38.15M	24.21B	1.55B	22.9B	1.13B	10.73B	910.68M	10.11B	699.15M	71.57M	56.29M	12.77M	61.7M	152.95M	138.28M	150.85M	5.57B
Shareholders Equity	62.33B	58.63B	55.17B	54.71B	55.64B	55.12B	51.59B	49.83B	49.47B	46.59B	44.81B	42.08B	40.36B	38.49B	37.38B	36.73B	35.29B	32.49B	31.9B	18.53B	17.75B	17.31B	17.22B	17.76B	18.39B	17.69B	10.57B	10B	6.66B	6.34B	6.18B	5.94B
Total Investments	10.82B	11.27B	11.03B	11.32B	11.54B	15.4B	10.05B	10.34B	10.06B	10.16B	10.56B	10.48B	9.15B	9.39B	9.71B	10.45B	8.99B	7.48B	6.64B	6.67B	5.45B	4.8B	4.59B	3.3B	2.77B	2.73B	2.6B	2.09B	1.23B	1.07B	914.47M	885.03M