WuXi AppTec Co., Ltd.

SSE:603259.SS

66.5 (CNY) • At close June 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20242023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 18,322.03413,764.0597,985.7418,238.77310,237.175,227.2435,760.6042,472.3912,507.8491,002.252762.166
Short Term Investments 1,233.984785.782527.2884,617.7251,701.6382,125.33414.739434.187290.843472.587
Cash and Short Term Investments 19,556.01814,560.8417,987.7418,766.06114,854.8956,928.8817,885.9382,487.132,942.0361,293.0941,234.752
Net Receivables 9,157.0819,155.9717,095.5545,440.9834,739.6513,340.6742,381.9271,597.1571,379.9631,471.4681,024.534
Inventory 5,399.7474,736.235,668.5955,905.0062,685.8591,742.485952.473726.938511.271252.148298.918
Other Current Assets 4,577.3061,969.4293,245.3371,873.599778.935650.994586.263653.0181,207.0393,340.0592,197.304
Total Current Assets 38,690.15230,422.47123,997.22721,985.64923,059.3412,663.03411,806.6015,466.8016,040.3096,356.7684,755.508
Non-Current Assets:
Property, Plant & Equipment, Net 25,651.01526,57622,643.62415,395.2349,903.7037,566.6625,018.163,677.2242,683.2612,273.8141,965.733
Goodwill 972.3521,820.8731,822.1021,925.5631,391.7591,362.1761,144.076958.038326.286308.16192.892
Intangible Assets 1,574.8021,863.8011,784.8321,599.755997.664918.038626.492426.051312.169256.122141.106
Goodwill and Intangible Assets 2,547.1553,684.6733,606.9343,525.3182,389.4232,280.2141,770.5681,384.089638.455564.282333.998
Long Term Investments 10,034.96810,841.63910,155.2618,865.1142,864.3143,100.95609.5351,051.747412.2327.847-248.251
Tax Assets 473.067366.691492.111389.846300.901262.215250.175244.15845.57264.75836.007
Other Non-Current Assets 2,929.4672,144.5673,795.1714,966.2277,773.4853,366.0593,212.163756.427770.855398.961719.256
Total Non-Current Assets 41,635.67243,246.87840,693.133,141.7423,231.82616,576.110,860.6017,113.6464,550.3733,329.6632,806.742
Total Assets 80,325.82473,669.34964,690.32755,127.38846,291.16629,239.13422,667.20212,580.44710,590.6839,686.4317,562.251
Liabilities & Equity:
Current Liabilities:
Account Payables 1,764.4411,645.3221,659.3141,931.006941.384592.188398.724333.238312.792266.886209.155
Short Term Debt 1,242.693,667.063,874.122,261.481,230.0111,604.2571201,155.638489.3851,658.112990.278
Tax Payables 1,210.636991.891882.049536.009378.657281.846203.924281.409569.482211.55773.779
Deferred Revenue 002,496.6372,986.3795,571.1294,088.906203.9242,344.3743,000.4032,303.091984.038
Other Current Liabilities 12,008.3488,452.0248,083.8798,256.0985,370.2944,156.0953,039.4092,082.4562,829.6862,109.0471,137.215
Total Current Liabilities 16,226.11514,756.29614,499.36212,984.5947,920.3456,634.3863,762.0584,619.4234,201.3452,992.1772,410.426
Non-Current Liabilities:
Long Term Debt 3,506.071,785.5691,764.8951,626.1192,886.1323,742.003153000086.795
Deferred Revenue Non-Current 985.6120910.922770.601682.035667.382418.843377.556210.717196.789131.322
Deferred Tax Liabilities Non-Current 522.4140440.462324.125282.987231.098111.747103.28163.28535.10210.252
Other Non-Current Liabilities 01,610.039-762.9081,435.0881,801.176554.555194.323442.17652.93132.2420.771
Total Non-Current Liabilities 5,014.0963,395.6083,264.2923,385.3325,652.335,195.038739.9131,223.013326.933264.131249.14
Total Liabilities 21,240.21118,151.90417,763.65416,369.92613,572.67411,829.4244,501.9715,842.4374,528.2783,256.3082,659.567
Equity:
Preferred Stock 00639.4261,197.0040000000
Common Stock 2,887.9932,968.8452,960.5272,955.8272,441.6851,651.1271,164.741937.787937.787155.029155.029
Retained Earnings 32,007.64125,773.47919,136.47512,126.0788,087.9655,776.8414,687.8462,215.9191,010.4041,563.9311,533.415
Accumulated Other Comprehensive Income/Loss 00-639.426-1,197.004361.732204.862294.1833,188.6743,620.9821,648.70733.971
Other Total Stockholders Equity 23,737.08226,380.1324,492.95223,409.60421,964.0939,884.28811,691.4333,050.393,620.9821,616.812802.644
Total Shareholders Equity 58,632.71555,122.45446,589.95338,491.5132,493.74317,312.25517,688.0216,342.385,569.1733,367.6672,602.844
Total Equity 59,085.61455,517.44546,926.67338,757.46332,718.49117,409.7118,165.2316,738.016,062.4056,430.1234,902.684
Total Liabilities & Shareholders Equity 80,325.82473,669.34964,690.32755,127.38846,291.16629,239.13422,667.20212,580.44710,590.6839,686.4317,562.251