WuXi AppTec Co., Ltd. (SHA:603259)
China
· Delayed Price · Currency is CNY 111.18
+0.61 (0.55%)
Apr 29, 2026, 3:00 PM CST
WuXi AppTec Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 35,905 | 35,131 | 18,322 | 13,764 | 7,986 | 8,239 | Upgrade
|
| Short-Term Investments | 1,399 | 1,403 | 734.08 | 785.78 | 1,526 | - | Upgrade
|
| Trading Asset Securities | 7,479 | 5,806 | 1,234 | 11 | 2 | 527.29 | Upgrade
|
| Cash & Short-Term Investments | 44,784 | 42,341 | 20,290 | 14,561 | 9,513 | 8,766 | Upgrade
|
| Cash Growth | 69.07% | 108.68% | 39.35% | 53.06% | 8.52% | -40.99% | Upgrade
|
| Accounts Receivable | 8,236 | 7,751 | 9,033 | 9,156 | 7,096 | 5,441 | Upgrade
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| Other Receivables | 346.41 | 724.57 | 123.87 | 168.18 | 71.36 | 325.17 | Upgrade
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| Receivables | 8,582 | 8,475 | 9,157 | 9,324 | 7,167 | 5,766 | Upgrade
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| Inventory | 9,966 | 8,993 | 5,400 | 4,736 | 5,669 | 5,905 | Upgrade
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| Other Current Assets | 1,837 | 1,868 | 3,843 | 1,801 | 1,648 | 1,548 | Upgrade
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| Total Current Assets | 65,169 | 61,677 | 38,690 | 30,422 | 23,997 | 21,986 | Upgrade
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| Property, Plant & Equipment | 27,981 | 27,652 | 26,714 | 26,576 | 23,582 | 16,129 | Upgrade
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| Long-Term Investments | 10,739 | 10,107 | 11,269 | 10,842 | 10,914 | 11,493 | Upgrade
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| Goodwill | 863.38 | 864.39 | 972.35 | 1,821 | 1,822 | 1,926 | Upgrade
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| Other Intangible Assets | 1,254 | 1,281 | 1,575 | 1,864 | 1,785 | 1,600 | Upgrade
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| Long-Term Deferred Tax Assets | 565.72 | 531.3 | 473.07 | 366.69 | 492.11 | 389.85 | Upgrade
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| Long-Term Deferred Charges | 337.91 | 366.83 | 526.79 | 1,680 | 1,811 | 1,539 | Upgrade
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| Other Long-Term Assets | 503.24 | 641.9 | 105.73 | 98.15 | 288.02 | 65.08 | Upgrade
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| Total Assets | 107,414 | 103,121 | 80,326 | 73,669 | 64,690 | 55,127 | Upgrade
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| Accounts Payable | 2,851 | 4,109 | 3,585 | 3,772 | 3,969 | 4,161 | Upgrade
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| Accrued Expenses | 1,267 | 3,213 | 3,135 | 3,197 | 2,998 | 2,484 | Upgrade
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| Short-Term Debt | 5,978 | 5,986 | 4,736 | 3,667 | 3,874 | 2,261 | Upgrade
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| Current Portion of Long-Term Debt | 164.1 | 0.6 | 35.94 | 54.59 | 22.09 | 176.24 | Upgrade
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| Current Portion of Leases | - | 159.02 | 224.16 | 240.45 | 205.34 | 220.18 | Upgrade
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| Current Income Taxes Payable | 2,765 | 2,527 | 870.8 | 991.89 | 517.8 | 459.26 | Upgrade
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| Current Unearned Revenue | 2,764 | 2,709 | 2,251 | 1,955 | 2,497 | 2,986 | Upgrade
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| Other Current Liabilities | 3,252 | 531.78 | 1,389 | 877.74 | 416.34 | 236.67 | Upgrade
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| Total Current Liabilities | 19,041 | 19,235 | 16,226 | 14,756 | 14,499 | 12,985 | Upgrade
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| Long-Term Debt | 1,819 | 1,819 | 2,960 | 687.02 | 781.08 | 607.14 | Upgrade
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| Long-Term Leases | 418.3 | 455.26 | 546.56 | 1,099 | 983.82 | 1,019 | Upgrade
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| Long-Term Unearned Revenue | 919.45 | 948.17 | 985.61 | 1,080 | 910.92 | 770.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 444.82 | 415.46 | 522.41 | 530.11 | 440.46 | 324.13 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 148.01 | 664.49 | Upgrade
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| Total Liabilities | 22,643 | 22,873 | 21,240 | 18,152 | 17,764 | 16,370 | Upgrade
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| Common Stock | 2,984 | 2,984 | 2,888 | 2,969 | 2,961 | 2,956 | Upgrade
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| Additional Paid-In Capital | - | 33,077 | 24,338 | 28,401 | 26,512 | 25,732 | Upgrade
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| Retained Earnings | 52,292 | 47,641 | 33,365 | 26,797 | 19,839 | 12,534 | Upgrade
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| Treasury Stock | -3,839 | -3,842 | -2,259 | -3,157 | -2,745 | -2,459 | Upgrade
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| Comprehensive Income & Other | 32,785 | -147.11 | 300.89 | 112.31 | 24 | -271.42 | Upgrade
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| Total Common Equity | 84,222 | 79,712 | 58,633 | 55,122 | 46,590 | 38,492 | Upgrade
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| Minority Interest | 549.87 | 535.42 | 452.9 | 394.99 | 336.72 | 265.95 | Upgrade
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| Shareholders' Equity | 84,772 | 80,248 | 59,086 | 55,517 | 46,927 | 38,757 | Upgrade
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| Total Liabilities & Equity | 107,414 | 103,121 | 80,326 | 73,669 | 64,690 | 55,127 | Upgrade
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| Total Debt | 8,379 | 8,420 | 8,502 | 5,748 | 5,866 | 4,284 | Upgrade
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| Net Cash (Debt) | 36,405 | 33,920 | 11,788 | 8,813 | 3,647 | 4,482 | Upgrade
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| Net Cash Growth | 120.03% | 187.75% | 33.76% | 141.66% | -18.63% | -57.56% | Upgrade
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| Net Cash Per Share | 12.48 | 11.71 | 4.07 | 3.59 | 1.17 | 1.52 | Upgrade
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| Filing Date Shares Outstanding | 2,984 | 2,984 | 2,888 | 2,969 | 2,961 | 2,956 | Upgrade
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| Total Common Shares Outstanding | 2,984 | 2,984 | 2,888 | 2,969 | 2,961 | 2,956 | Upgrade
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| Working Capital | 46,128 | 42,442 | 22,464 | 15,666 | 9,498 | 9,001 | Upgrade
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| Book Value Per Share | 28.23 | 26.72 | 20.30 | 18.57 | 15.74 | 13.02 | Upgrade
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| Tangible Book Value | 82,104 | 77,567 | 56,086 | 51,438 | 42,983 | 34,966 | Upgrade
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| Tangible Book Value Per Share | 27.52 | 26.00 | 19.42 | 17.33 | 14.52 | 11.83 | Upgrade
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| Buildings | - | 10,830 | 9,076 | 7,694 | 5,795 | 3,870 | Upgrade
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| Machinery | - | 20,991 | 18,905 | 16,934 | 14,030 | 9,133 | Upgrade
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| Construction In Progress | - | 5,876 | 5,966 | 6,982 | 7,473 | 5,772 | Upgrade
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| Order Backlog | - | 58,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.