WuXi Biologics (Cayman) Inc. (WXXWY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

WuXi Biologics (Cayman) I...

OTC: WXXWY · Real-Time Price · USD
10.85
0.18 (1.69%)
At close: Oct 03, 2025, 3:50 PM
10.70
-1.38%
Pre-market: Oct 03, 2025, 11:21 AM EDT

WuXi Biologics (Cayman) Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
8.44B 8.28B 9.15B 9.67B 7.36B 6.4B 8.14B 9B 11.28B
Short-Term Investments
3.16B 2.43B 375.15M 1.57B 248.45M 304.47M 335.57M 1.15B 1.92B
Long-Term Investments
3.01B -30.78M 2.81B 2.93B 2.76B 2.71B 2.43B 2.2B 1.61B
Other Long-Term Assets
837.83M 2.58B 700.37M 226.19M -263.6M -222.57M -244.64M -220.79M -174.71M
Receivables
7.03B 5.79B 6.18B 6.18B 5.39B 5.16B 5.56B 3.27B 2.91B
Inventory
1.66B 1.52B 1.96B 1.77B 1.97B 2.28B 2.14B 1.69B 1.71B
Other Current Assets
3.22B 5.47B 2.05B 2B 1.82B 2.32B 3.09B 3.44B 3.42B
Total Current Assets
24.45B 23.57B 19.82B 21.2B 17.88B 18.47B 20.66B 19.53B 21.98B
Property-Plant & Equipment
30.18B 28.44B 30.78B 29.94B 28.99B 25.92B 21.85B 19.76B 17.74B
Goodwill & Intangibles
1.97B 1.97B 2B 2.04B 2.07B 2.08B 2.09B 2.13B 1.92B
Total Long-Term Assets
35.99B 33.4B 36.29B 35.38B 33.83B 30.7B 26.37B 24.09B 21.27B
Total Assets
60.44B 56.98B 56.11B 56.58B 52.14B 49.56B 47.47B 44.03B 43.58B
Account Payables
969.43M 747.15M 874.53M 833.27M 573.2M 794.39M 995.33M 617.78M 534.61M
Deferred Revenue
n/a n/a n/a n/a -1.28B -1.47B -2.47B -2.23B -1.29B
Short-Term Debt
2.55B 2.44B 892.6M 576.33M 1.16B 1.32B 2.35B 2.12B 1.16B
Other Current Liabilities
3.72B 2.58B 3.93B 5.27B 5.37B 6.06B 5.07B 4.56B 3.17B
Total Current Liabilities
8.49B 8.62B 6.81B 7.64B 8.14B 9.32B 9B 8.26B 5.44B
Long-Term Debt
185.14M 200.9M 1.26B 1.57B 1.66B 1.46B 531.9M 640.51M 2.07B
Other Long-Term Liabilities
761.52M n/a 1.17B n/a -6.59B -5.14B -4.93B -4.86B -1.23B
Total Long-Term Liabilities
2.88B 2.88B 4.66B 4.92B 1.66B 1.46B 531.9M 640.51M 2.07B
Total Liabilities
11.37B 11.5B 11.46B 12.56B 13.1B 13.35B 11.99B 11.33B 10B
Total Debt
5.11B 4.94B 4.57B 4.56B 5.14B 4.42B 4.4B 4.3B 4.6B
Book Value
49.07B 45.48B 44.64B 44.02B 39.04B 36.21B 35.48B 32.71B 33.58B
Book Value Per Share
23.14 22.28 20.74 19.63 17.91 16.51 16.24 14.81 15.31
Common Stock
223K 226K 228K 235K 234K 233K 235K 235K 234K
Retained Earnings
n/a 16.36B n/a 13.49B 12.78B 11.58B 9.69B 7.16B 5.61B
Comprehensive Income
44.95B n/a 40.65B 1.78B 37.74B 1.37B 712.48M 593.13M 633.19M
Shareholders Equity
44.95B 41.82B 40.66B 40.33B 37.74B 35.05B 34.46B 32.28B 33.22B
Total Investments
6.16B 2.4B 3.15B 3.27B 3.01B 3.01B 2.77B 3.35B 3.53B