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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 24,851.144 | 18,322.034 | 14,051.541 | 14,672.094 | 15,725.57 | 10,002.649 | 9,448.562 | 9,586.681 | 9,869.092 | 7,985.741 | 9,214.256 | 7,094.593 | 7,026.897 | 8,238.773 | 8,366.496 | 9,814.379 | 10,677.142 | 10,237.17 | 13,475.354 | 2,851.964 | 5,857.577 | 5,227.243 | 4,642.613 | 3,704.166 | 5,114.244 | 5,760.604 | 933.948 | 1,382.828 | 1,732.464 | 2,472.391 | 1,318.668 | 1,762.158 |
| Short Term Investments
| 900.981 | 1,233.984 | 0 | 25.376 | 503.074 | 4,558.193 | 3,210.072 | 81.608 | 80.727 | 2 | 70.205 | 40.633 | 276.258 | 527.288 | 2,190.735 | 2,180.505 | 2,110.783 | 4,617.725 | 3,022.027 | 1,804.777 | 1,300.445 | 1,701.638 | 2,523.68 | 3,152.359 | 2,582.863 | 2,125.334 | 1,531.37 | 1,444.423 | 409.777 | 14.739 | 1,103.41 | 568.957 |
| Cash and Short Term Investments
| 25,752.125 | 19,556.018 | 14,051.541 | 14,672.094 | 16,228.644 | 14,560.841 | 12,658.634 | 9,668.29 | 9,949.818 | 7,987.741 | 9,284.461 | 7,135.226 | 7,303.155 | 8,766.061 | 10,557.231 | 11,994.883 | 12,787.925 | 14,854.895 | 16,497.381 | 4,656.741 | 7,158.023 | 6,928.881 | 7,166.293 | 6,856.525 | 7,697.106 | 7,885.938 | 2,465.318 | 2,827.251 | 2,142.241 | 2,487.13 | 2,422.077 | 2,331.116 |
| Net Receivables
| 8,784.298 | 9,157.081 | 9,553.28 | 8,839.578 | 8,229.782 | 9,155.971 | 9,230.836 | 9,047.316 | 7,831.181 | 7,095.554 | 7,119.17 | 7,351.319 | 7,258.438 | 5,440.983 | 5,270.511 | 4,851.072 | 4,478.58 | 4,739.651 | 4,123.039 | 3,767.111 | 3,237.727 | 3,340.674 | 3,305.009 | 2,830.469 | 2,605.337 | 2,381.927 | 2,185.545 | 1,899.166 | 1,703.01 | 1,597.157 | 1,575.956 | 1,539.793 |
| Inventory
| 6,491.757 | 5,399.747 | 5,347.793 | 5,231.934 | 5,047.974 | 4,736.23 | 5,293.441 | 5,715.496 | 5,843.132 | 5,668.595 | 6,581.306 | 7,282.426 | 6,414.769 | 5,905.006 | 4,520.353 | 3,638.021 | 3,084.95 | 2,685.859 | 2,362.08 | 2,193.803 | 1,983.224 | 1,742.485 | 1,263.34 | 1,092.359 | 982.589 | 952.473 | 892.224 | 840.707 | 771.708 | 726.938 | 665.991 | 577.568 |
| Other Current Assets
| 2,279.883 | 4,577.306 | 1,510.135 | 1,517.533 | 1,646.983 | 2,755.208 | 3,326.013 | 3,148.965 | 3,878.259 | 3,245.337 | 2,470.792 | 1,909.195 | 2,063.262 | 1,873.599 | 1,195.185 | 1,316.335 | 1,194.82 | 778.935 | 1,007.981 | 751.858 | 617.475 | 650.994 | 569.657 | 535.585 | 552.64 | 586.263 | 1,586.997 | 1,793.898 | 599.745 | 653.018 | 482.019 | 1,310.527 |
| Total Current Assets
| 43,308.063 | 38,690.152 | 30,462.749 | 30,261.138 | 31,153.382 | 30,422.471 | 29,777.19 | 27,580.066 | 27,502.39 | 23,997.227 | 25,455.73 | 23,678.165 | 23,039.625 | 21,985.649 | 21,543.28 | 21,800.311 | 21,546.275 | 23,059.34 | 23,990.481 | 11,369.513 | 12,996.448 | 12,663.034 | 12,304.298 | 11,314.938 | 11,837.672 | 11,806.601 | 7,130.084 | 7,397.457 | 5,216.704 | 5,466.801 | 5,146.044 | 5,759.004 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25,754.597 | 25,651.015 | 25,860.938 | 26,798.606 | 25,641.507 | 26,576 | 24,613.315 | 24,105.236 | 23,642.079 | 22,643.624 | 21,161.812 | 19,522.787 | 16,907.348 | 15,395.234 | 13,971.221 | 11,980.839 | 10,518.565 | 9,903.703 | 8,919.791 | 7,982.314 | 7,581.494 | 7,566.662 | 6,726.385 | 6,459.234 | 5,848.525 | 5,018.16 | 4,539.829 | 4,050.084 | 3,903.811 | 3,677.224 | 3,608.331 | 2,570.734 |
| Goodwill
| 972.054 | 972.352 | 1,836.575 | 1,841.158 | 1,834.74 | 1,820.873 | 1,872.07 | 1,882.695 | 1,824.896 | 1,822.102 | 1,934.226 | 1,919.165 | 1,906.671 | 1,925.563 | 1,939.751 | 1,952.58 | 1,966.012 | 1,391.759 | 1,455.874 | 1,369.273 | 1,369.739 | 1,362.176 | 1,262.592 | 1,248.828 | 1,137.033 | 1,144.076 | 1,144.945 | 960.391 | 951.009 | 958.038 | 1,006.208 | 324.981 |
| Intangible Assets
| 1,503.713 | 1,574.802 | 1,793.354 | 1,823.983 | 1,844.807 | 1,863.801 | 1,910.683 | 1,896.793 | 1,892.783 | 1,784.832 | 1,698.238 | 1,630.974 | 1,631.995 | 1,599.755 | 1,595.39 | 1,590.862 | 1,321.954 | 997.664 | 1,008.963 | 903.936 | 917.981 | 918.038 | 771.484 | 773.68 | 629.012 | 626.492 | 540.09 | 471.797 | 422.66 | 426.051 | 525.738 | 308.311 |
| Goodwill and Intangible Assets
| 2,475.767 | 2,547.155 | 3,629.929 | 3,665.14 | 3,679.547 | 3,684.673 | 3,782.753 | 3,779.487 | 3,717.679 | 3,606.934 | 3,632.463 | 3,550.139 | 3,538.666 | 3,525.318 | 3,535.141 | 3,543.442 | 3,287.966 | 2,389.423 | 2,464.837 | 2,273.209 | 2,287.72 | 2,280.214 | 2,034.076 | 2,022.508 | 1,766.045 | 1,770.568 | 1,685.034 | 1,432.188 | 1,373.668 | 1,384.089 | 1,531.946 | 633.292 |
| Long Term Investments
| 9,917.153 | 10,034.968 | 11,030.833 | 11,321.177 | 11,038.455 | 10,841.639 | 6,840.687 | 10,260.223 | 9,980.688 | 10,155.261 | 10,494.737 | 10,443.366 | 8,870.052 | 8,865.114 | 7,517.277 | 8,269.882 | 6,882.65 | 2,864.314 | 3,617.297 | 4,862.816 | 4,150.373 | 3,100.95 | 2,062.442 | 150.748 | 186.569 | 609.535 | 1,064.412 | 647.76 | 816.15 | 1,051.747 | -188.941 | 316.068 |
| Tax Assets
| 489.831 | 473.067 | 402.915 | 489.518 | 505.975 | 962.918 | 622.464 | 567.344 | 425.308 | 492.111 | 619.579 | 474.311 | 418.717 | 389.846 | 293.112 | 314.986 | 347.318 | 300.901 | 297.03 | 307.613 | 256.064 | 262.215 | 298.483 | 253.787 | 239.822 | 250.175 | 287.389 | 262.036 | 260.088 | 244.158 | 230.855 | 50.066 |
| Other Non-Current Assets
| 2,566.677 | 2,929.467 | 2,850.876 | 1,861.749 | 2,920.982 | 1,777.875 | 6,122.872 | 3,026.777 | 2,919.944 | 3,795.171 | 4,384.896 | 4,244.699 | 4,808.523 | 4,966.227 | 6,313.903 | 6,267.9 | 6,028.039 | 7,773.485 | 5,225.305 | 4,079.929 | 2,959.219 | 3,366.059 | 3,944.723 | 4,227.208 | 3,885.812 | 3,212.163 | 2,444.251 | 2,424.419 | 1,140.207 | 756.427 | 1,594.213 | 1,090.85 |
| Total Non-Current Assets
| 41,204.025 | 41,635.672 | 43,775.491 | 44,136.19 | 43,786.466 | 43,843.105 | 41,982.092 | 41,739.068 | 40,685.699 | 40,693.1 | 40,293.487 | 38,235.302 | 34,543.306 | 33,141.74 | 31,630.654 | 30,377.049 | 27,064.538 | 23,231.826 | 20,524.261 | 19,505.882 | 17,234.869 | 16,576.1 | 15,066.108 | 13,113.485 | 11,926.774 | 10,860.601 | 10,020.916 | 8,816.487 | 7,493.925 | 7,113.646 | 6,776.405 | 4,661.009 |
| Total Assets
| 84,512.088 | 80,325.824 | 74,238.24 | 74,397.329 | 74,939.848 | 74,265.576 | 71,759.281 | 69,319.134 | 68,188.089 | 64,690.327 | 65,749.217 | 61,913.467 | 57,582.931 | 55,127.388 | 53,173.934 | 52,177.36 | 48,610.813 | 46,291.166 | 44,514.742 | 30,875.396 | 30,231.317 | 29,239.134 | 27,370.407 | 24,428.423 | 23,764.447 | 22,667.202 | 17,151 | 16,213.943 | 12,710.629 | 12,580.447 | 11,922.449 | 10,420.013 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 2,218.893 | 1,764.441 | 1,998.33 | 1,980.815 | 1,698.719 | 1,645.322 | 2,201.395 | 2,043.296 | 2,010.942 | 1,659.314 | 1,842.027 | 3,425.76 | 2,437.649 | 1,931.006 | 1,508.348 | 1,333.268 | 1,134.496 | 941.384 | 835.75 | 801.984 | 767.205 | 592.188 | 538.776 | 481.615 | 444.152 | 398.724 | 427.219 | 383.341 | 309.32 | 333.238 | 301.593 | 333.115 |
| Short Term Debt
| 4,793.461 | 1,242.69 | 2,704.99 | 2,890.081 | 2,911.607 | 3,667.06 | 4,631.117 | 4,017.317 | 4,186.904 | 3,874.12 | 3,601.855 | 2,870.909 | 2,692.723 | 2,261.48 | 2,296.777 | 2,271.185 | 1,532.403 | 1,230.011 | 1,513.667 | 1,772.017 | 2,872.831 | 1,604.257 | 1,621.776 | 1,542.029 | 421.552 | 120 | 1,519.128 | 1,921.064 | 1,340.167 | 1,155.638 | 1,366.403 | 607.163 |
| Tax Payables
| 1,389.298 | 1,210.636 | 950.547 | 520.251 | 1,250.98 | 991.891 | 1,306.382 | 979.294 | 745.543 | 882.049 | 1,139.425 | 732.824 | 881.178 | 536.009 | 468.85 | 400.256 | 576.365 | 378.657 | 349.072 | 276.703 | 312.34 | 281.846 | 257.843 | 186.615 | 307.028 | 203.924 | 190.94 | 187.852 | 260.221 | 281.409 | 163.903 | 410.895 |
| Deferred Revenue
| 0 | 0 | 0 | 2,522.712 | -260.293 | 1,955.363 | 0 | 0 | 0 | 0 | 3,959.049 | 0 | 0 | 0 | 468.85 | 400.256 | 576.365 | 5,571.129 | 4,814.952 | 4,053.856 | 4,160.908 | 4,088.906 | 3,549.597 | 2,990.392 | 2,613.297 | 3,005.515 | 2,838.377 | 2,186.462 | 1,976.466 | 2,344.374 | 2,365.902 | 2,253.871 |
| Other Current Liabilities
| 10,472.152 | 12,008.348 | 7,273.554 | 8,257.229 | 7,526.127 | 8,452.024 | 8,840.238 | 9,323.252 | 8,842.826 | 8,083.879 | 6,931.502 | 9,173.977 | 7,583.777 | 8,256.098 | 6,396.349 | 6,208.451 | 4,452.208 | 5,370.294 | 4,654.279 | 3,956.341 | 2,795.594 | 4,156.095 | -475.201 | 2,209.552 | -306.963 | 3,039.409 | 79.397 | 2,260.244 | 2,304.001 | 2,082.456 | 2,723.8 | 6.106 |
| Total Current Liabilities
| 18,873.805 | 16,226.115 | 12,927.421 | 13,648.375 | 13,387.433 | 14,756.296 | 16,979.132 | 16,363.159 | 15,786.216 | 14,499.362 | 17,473.856 | 16,203.469 | 13,595.327 | 12,984.594 | 11,139.174 | 10,213.16 | 8,271.836 | 7,920.345 | 7,352.768 | 6,807.045 | 7,305.438 | 6,634.386 | 5,601.828 | 4,869.878 | 3,479.066 | 3,762.058 | 5,055.061 | 4,703.405 | 4,213.71 | 4,619.423 | 4,555.699 | 3,611.149 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,389.104 | 3,506.07 | 4,113.673 | 4,012.189 | 3,922.451 | 1,785.569 | 1,428.856 | 1,462.783 | 1,264.64 | 1,764.895 | 1,884.745 | 1,634.443 | 1,700.734 | 1,626.119 | 1,849.863 | 2,006.501 | 2,366.941 | 2,886.132 | 2,997.391 | 3,561.232 | 3,689.842 | 3,742.003 | 3,434.785 | 756.37 | 757.125 | 15 | 365 | 465 | 495 | 300 | 0 | 0 |
| Deferred Revenue Non-Current
| 976.646 | 985.612 | 1,019.988 | 1,045.104 | 1,064.935 | 1,079.932 | 963.801 | 885.096 | 894.723 | 910.922 | 871.472 | 873.915 | 763.789 | 770.601 | 681.088 | 679.529 | 669.275 | 682.035 | 681.689 | 660.35 | 660.706 | 667.382 | 548.052 | 404.276 | 409.706 | 418.843 | 366.558 | 366.879 | 388.401 | 377.556 | 233.888 | 225.893 |
| Deferred Tax Liabilities Non-Current
| 493.772 | 522.414 | 593.915 | 596.899 | 516.731 | 1,126.333 | 399.091 | 409.313 | 411.448 | 440.462 | 341.795 | 399.621 | 299.942 | 324.125 | 293.7 | 357.296 | 305.531 | 282.987 | 239.158 | 211.857 | 179.043 | 231.098 | 161.483 | 158.079 | 119.657 | 111.747 | 101.905 | 76.862 | 101.486 | 103.281 | 133.473 | 68.452 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 596.899 | 0 | 0 | 399.092 | 409.313 | 0.059 | 148.013 | 40.261 | 408.675 | 1,639.093 | 1,435.088 | 2,545.608 | 1,937.36 | 2,446.245 | 1,801.176 | 1,159.075 | 981.773 | 545.542 | 554.555 | 312.073 | 462.679 | 110.549 | 194.323 | 241.657 | 193.883 | 444.488 | 442.176 | 461.426 | 52.509 |
| Total Non-Current Liabilities
| 2,859.521 | 5,014.096 | 5,727.577 | 4,609.088 | 5,504.118 | 2,911.902 | 2,791.747 | 2,757.193 | 2,570.87 | 3,264.292 | 3,138.273 | 3,316.654 | 3,339.827 | 3,385.332 | 4,395.471 | 4,980.685 | 4,813.186 | 5,652.33 | 5,077.313 | 5,415.213 | 5,075.133 | 5,195.038 | 4,456.393 | 1,429.38 | 1,397.037 | 739.913 | 1,075.12 | 1,102.624 | 1,429.375 | 1,223.013 | 828.786 | 346.854 |
| Total Liabilities
| 21,733.326 | 21,240.211 | 18,654.998 | 18,257.463 | 18,891.551 | 17,668.198 | 19,770.879 | 19,120.352 | 18,357.086 | 17,763.654 | 20,612.129 | 19,520.123 | 16,935.154 | 16,369.926 | 15,534.645 | 15,193.845 | 13,085.022 | 13,572.674 | 12,430.081 | 12,222.258 | 12,380.571 | 11,829.424 | 10,058.221 | 6,299.257 | 4,876.103 | 4,501.971 | 6,130.181 | 5,806.029 | 5,643.084 | 5,842.437 | 5,384.486 | 3,958.002 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,023.342 | 0 | 0 | 482.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,887.993 | 2,887.993 | 2,911.927 | 2,911.927 | 2,933.328 | 2,968.845 | 2,968.656 | 2,968.122 | 2,967.323 | 2,960.527 | 2,960.419 | 2,956.794 | 2,955.816 | 2,955.827 | 2,952.844 | 2,948.995 | 2,450.516 | 2,441.685 | 2,442.021 | 2,311.577 | 1,651.127 | 1,651.127 | 1,637.705 | 1,170.031 | 1,170.062 | 1,164.741 | 1,041.986 | 1,041.986 | 937.787 | 937.787 | 937.787 | 937.787 |
| Retained Earnings
| 35,679.602 | 32,007.641 | 29,424.363 | 27,131.25 | 27,715.69 | 25,773.479 | 24,563.799 | 21,800.511 | 21,304.603 | 19,136.475 | 17,994.998 | 15,252.833 | 13,769.026 | 12,126.078 | 10,760.612 | 9,873.486 | 9,587.771 | 8,087.965 | 7,588.768 | 6,937.567 | 6,079.882 | 5,776.841 | 5,745.943 | 5,037.558 | 5,053.15 | 4,687.846 | 4,422.112 | 3,725.903 | 2,506.616 | 2,215.919 | 2,073.161 | 1,346.991 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 26,708 | 3,887.933 | 26,268.501 | 3,692.69 | 27,862.663 | -482.151 | 5.475 | 24.002 | 26,114.538 | 1,196.518 | 25,679.508 | 1,262.217 | 25,167.001 | -38.153 | 24,206.906 | 1,551.653 | 22,899.479 | 1,128.916 | 10,725.607 | 910.679 | 10,106.516 | 699.147 | 71.567 | 56.292 | 12.767 | 61.7 | 152.949 | 138.284 | 150.849 | 5,569.173 |
| Other Total Stockholders Equity
| 23,764.789 | 23,737.082 | -3,870.742 | 24,670.759 | -2,301.373 | 26,380.13 | 24,054.199 | 23,871.821 | 25,202.956 | 24,492.952 | 23,854.618 | 23,870.806 | -2,448.221 | 23,409.604 | -1,498.927 | 23,708.386 | 23,255.881 | 20,412.44 | -1,034 | 8,154.414 | -705.817 | 9,884.288 | 9,835.513 | 10,849.378 | 12,162.851 | 11,863.842 | 5,105.89 | 5,227.391 | 3,212.306 | 2,910.857 | 3,021.637 | -1,909.849 |
| Total Shareholders Equity
| 62,332.383 | 58,632.715 | 55,173.548 | 54,713.937 | 55,639.488 | 55,122.454 | 51,586.653 | 49,825.285 | 49,474.883 | 46,589.953 | 44,810.035 | 42,080.433 | 40,364.487 | 38,491.51 | 37,381.53 | 36,731.61 | 35,294.167 | 32,493.743 | 31,896.267 | 18,532.474 | 17,750.799 | 17,312.255 | 17,219.161 | 17,756.115 | 18,386.063 | 17,688.021 | 10,569.987 | 9,995.279 | 6,656.709 | 6,342.38 | 6,183.435 | 5,944.102 |
| Total Equity
| 62,778.762 | 59,085.614 | 55,583.242 | 55,094.761 | 56,048.297 | 55,517.445 | 51,988.402 | 50,198.782 | 49,831.003 | 46,926.673 | 45,137.087 | 42,393.345 | 40,647.777 | 38,757.463 | 37,639.289 | 36,983.515 | 35,525.791 | 32,718.491 | 32,084.662 | 18,653.138 | 17,850.746 | 17,409.71 | 17,312.185 | 18,129.165 | 18,888.344 | 18,165.231 | 11,020.819 | 10,407.914 | 7,067.544 | 6,738.01 | 6,537.963 | 6,462.011 |
| Total Liabilities & Shareholders Equity
| 84,512.088 | 80,325.824 | 74,238.24 | 74,397.329 | 74,939.848 | 74,265.576 | 71,759.281 | 69,319.134 | 68,188.089 | 64,690.327 | 65,749.217 | 61,913.467 | 57,582.931 | 55,127.388 | 53,173.934 | 52,177.36 | 48,610.813 | 46,291.166 | 44,514.742 | 30,875.396 | 30,231.317 | 29,239.134 | 27,370.407 | 24,428.423 | 23,764.447 | 22,667.202 | 17,151 | 16,213.943 | 12,710.629 | 12,580.447 | 11,922.449 | 10,420.013 |