WuXi AppTec Co. Ltd. (WUXAY)
OTC: WUXAY
· Real-Time Price · USD
13.40
0.10 (0.73%)
At close: Aug 15, 2025, 3:53 PM
13.30
-0.72%
After-hours: Aug 13, 2025, 08:00 PM EDT
WuXi AppTec Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 21.49B | 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 |
Short-Term Investments | 2.94B | 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 |
Long-Term Investments | n/a | 9.92B | 10.03B | n/a | 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 |
Other Long-Term Assets | 12.05B | 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 |
Receivables | 8.37B | 8.78B | 9.16B | 9.25B | 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 |
Inventory | 7.15B | 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 |
Other Current Assets | 2.42B | 2.03B | 4.35B | 1.58B | 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 |
Total Current Assets | 42.59B | 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 |
Property-Plant & Equipment | 26.22B | 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 |
Goodwill & Intangibles | 2.45B | 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 |
Total Long-Term Assets | 41.24B | 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 |
Total Assets | 83.82B | 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 |
Account Payables | 2.16B | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.52B | 2.16B | 1.96B | n/a | 2.00 | -0.00 | n/a | 3.96B | -0.00 | n/a | 2.99B | n/a | n/a | n/a |
Short-Term Debt | 5.8B | 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 |
Other Current Liabilities | 6B | 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 |
Total Current Liabilities | 20.52B | 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 |
Long-Term Debt | 904.89M | 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 |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -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 |
Total Long-Term Liabilities | 2.9B | 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 |
Total Liabilities | 23.41B | 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 |
Total Debt | 7.29B | 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 |
Common Stock | 2.87B | 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 |
Retained Earnings | 36.65B | 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 |
Comprehensive Income | n/a | n/a | n/a | 109.15M | 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 |
Shareholders Equity | 59.91B | 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 |
Total Investments | 10.39B | 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 |