WuXi AppTec Co., Ltd. (FRA:WX8)
Germany
· Delayed Price · Currency is EUR 11.20
+0.10 (0.90%)
At close: Dec 5, 2025
WuXi AppTec Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29,439 | 18,322 | 13,764 | 7,986 | 8,239 | 10,238 | Upgrade
|
| Short-Term Investments | 742.34 | 734.08 | 785.78 | 1,526 | - | - | Upgrade
|
| Trading Asset Securities | 3,561 | 1,234 | 11 | 2 | 527.29 | 4,618 | Upgrade
|
| Cash & Short-Term Investments | 33,742 | 20,290 | 14,561 | 9,513 | 8,766 | 14,855 | Upgrade
|
| Cash Growth | 140.13% | 39.35% | 53.06% | 8.52% | -40.99% | 114.38% | Upgrade
|
| Accounts Receivable | 9,283 | 9,033 | 9,156 | 7,096 | 5,441 | 4,209 | Upgrade
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| Other Receivables | 493.41 | 123.87 | 168.18 | 71.36 | 325.17 | 26.63 | Upgrade
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| Receivables | 9,777 | 9,157 | 9,324 | 7,167 | 5,766 | 4,236 | Upgrade
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| Inventory | 7,844 | 5,400 | 4,736 | 5,669 | 5,905 | 2,686 | Upgrade
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| Other Current Assets | 2,450 | 3,843 | 1,801 | 1,648 | 1,548 | 1,282 | Upgrade
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| Total Current Assets | 53,812 | 38,690 | 30,422 | 23,997 | 21,986 | 23,059 | Upgrade
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| Property, Plant & Equipment | 27,205 | 26,714 | 26,576 | 23,582 | 16,129 | 10,323 | Upgrade
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| Long-Term Investments | 10,294 | 11,269 | 10,842 | 10,914 | 11,493 | 8,802 | Upgrade
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| Goodwill | 865.96 | 972.35 | 1,821 | 1,822 | 1,926 | 1,392 | Upgrade
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| Other Intangible Assets | 1,397 | 1,575 | 1,864 | 1,785 | 1,600 | 997.66 | Upgrade
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| Long-Term Deferred Tax Assets | 512.94 | 473.07 | 366.69 | 492.11 | 389.85 | 300.9 | Upgrade
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| Long-Term Deferred Charges | 412.49 | 526.79 | 1,680 | 1,811 | 1,539 | 1,358 | Upgrade
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| Other Long-Term Assets | 106.34 | 105.73 | 98.15 | 288.02 | 65.08 | 59.12 | Upgrade
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| Total Assets | 94,606 | 80,326 | 73,669 | 64,690 | 55,127 | 46,291 | Upgrade
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| Accounts Payable | 2,273 | 3,585 | 3,772 | 3,969 | 4,161 | 2,355 | Upgrade
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| Accrued Expenses | 2,215 | 3,135 | 3,197 | 2,998 | 2,484 | 2,110 | Upgrade
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| Short-Term Debt | 6,576 | 4,736 | 3,667 | 3,874 | 2,261 | 1,230 | Upgrade
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| Current Portion of Long-Term Debt | 180.47 | 35.94 | 54.59 | 22.09 | 176.24 | - | Upgrade
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| Current Portion of Leases | - | 224.16 | 240.45 | 205.34 | 220.18 | 177.44 | Upgrade
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| Current Income Taxes Payable | 2,522 | 870.8 | 991.89 | 517.8 | 459.26 | 340.37 | Upgrade
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| Current Unearned Revenue | 2,566 | 2,251 | 1,955 | 2,497 | 2,986 | 1,581 | Upgrade
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| Other Current Liabilities | 3,106 | 1,389 | 877.74 | 416.34 | 236.67 | 125.63 | Upgrade
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| Total Current Liabilities | 19,438 | 16,226 | 14,756 | 14,499 | 12,985 | 7,920 | Upgrade
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| Long-Term Debt | 1,799 | 2,960 | 687.02 | 781.08 | 607.14 | 1,819 | Upgrade
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| Long-Term Leases | 532.67 | 546.56 | 1,099 | 983.82 | 1,019 | 1,067 | Upgrade
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| Long-Term Unearned Revenue | 929.9 | 985.61 | 1,080 | 910.92 | 770.6 | 682.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 433.7 | 522.41 | 530.11 | 440.46 | 324.13 | 282.99 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 148.01 | 664.49 | 1,801 | Upgrade
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| Total Liabilities | 23,134 | 21,240 | 18,152 | 17,764 | 16,370 | 13,573 | Upgrade
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| Common Stock | 2,966 | 2,888 | 2,969 | 2,961 | 2,956 | 2,442 | Upgrade
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| Additional Paid-In Capital | - | 24,338 | 28,401 | 26,512 | 25,732 | 22,678 | Upgrade
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| Retained Earnings | 40,565 | 33,365 | 26,797 | 19,839 | 12,534 | 8,327 | Upgrade
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| Treasury Stock | -4,536 | -2,259 | -3,157 | -2,745 | -2,459 | -1,190 | Upgrade
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| Comprehensive Income & Other | 31,953 | 300.89 | 112.31 | 24 | -271.42 | 236.94 | Upgrade
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| Total Common Equity | 70,948 | 58,633 | 55,122 | 46,590 | 38,492 | 32,494 | Upgrade
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| Minority Interest | 524.38 | 452.9 | 394.99 | 336.72 | 265.95 | 224.75 | Upgrade
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| Shareholders' Equity | 71,472 | 59,086 | 55,517 | 46,927 | 38,757 | 32,718 | Upgrade
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| Total Liabilities & Equity | 94,606 | 80,326 | 73,669 | 64,690 | 55,127 | 46,291 | Upgrade
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| Total Debt | 9,088 | 8,502 | 5,748 | 5,866 | 4,284 | 4,294 | Upgrade
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| Net Cash (Debt) | 24,654 | 11,788 | 8,813 | 3,647 | 4,482 | 10,562 | Upgrade
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| Net Cash Growth | 254.15% | 33.76% | 141.66% | -18.63% | -57.56% | 755.14% | Upgrade
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| Net Cash Per Share | 7.65 | 3.40 | 3.59 | 1.17 | 1.52 | 3.75 | Upgrade
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| Filing Date Shares Outstanding | 2,865 | 2,888 | 2,969 | 2,961 | 2,956 | 2,930 | Upgrade
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| Total Common Shares Outstanding | 2,865 | 2,888 | 2,969 | 2,961 | 2,956 | 2,930 | Upgrade
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| Working Capital | 34,374 | 22,464 | 15,666 | 9,498 | 9,001 | 15,139 | Upgrade
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| Book Value Per Share | 24.76 | 20.30 | 18.57 | 15.74 | 13.02 | 11.09 | Upgrade
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| Tangible Book Value | 68,685 | 56,086 | 51,438 | 42,983 | 34,966 | 30,104 | Upgrade
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| Tangible Book Value Per Share | 23.97 | 19.42 | 17.33 | 14.52 | 11.83 | 10.27 | Upgrade
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| Buildings | - | 9,076 | 7,694 | 5,795 | 3,870 | 2,850 | Upgrade
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| Machinery | - | 18,905 | 16,934 | 14,030 | 9,133 | 6,448 | Upgrade
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| Construction In Progress | - | 5,966 | 6,982 | 7,473 | 5,772 | 3,086 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.