WUXIF | WuXi AppTec Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	73.66 Billion	64.69 Billion	55.12 Billion	46.29 Billion	29.23 Billion	23.37 Billion
Total Current Assets	30.42 Billion	23.99 Billion	21.98 Billion	23.05 Billion	12.66 Billion	11.8 Billion
Cash And Short Term Investments	13.77 Billion	7.98 Billion	8.76 Billion	14.85 Billion	6.92 Billion	7.88 Billion
Cash and Cash Equivalents	13.76 Billion	7.98 Billion	8.23 Billion	10.23 Billion	5.22 Billion	5.76 Billion
Short Term Investments	11 Million	2 Million	527.28 Million	4.61 Billion	1.7 Billion	2.12 Billion
Net Receivables	9.98 Billion	1.21 Billion	1.04 Billion	727.65 Million	550.04 Million	408.41 Million
Inventory	4.73 Billion	5.66 Billion	5.9 Billion	2.68 Billion	1.74 Billion	952.47 Million
Other Current Assets	1.92 Billion	2.64 Billion	1 Billion	536.87 Million	491.18 Million	381.6 Million
Total Non-Current Assets	43.24 Billion	40.69 Billion	33.14 Billion	23.23 Billion	16.57 Billion	11.56 Billion
Net PPE	25.56 Billion	22.64 Billion	15.39 Billion	9.9 Billion	7.56 Billion	5.73 Billion
Good Will And Intangible Assets	3.68 Billion	3.6 Billion	3.52 Billion	2.38 Billion	2.28 Billion	1.77 Billion
Good Will	1.82 Billion	1.82 Billion	1.92 Billion	1.39 Billion	1.36 Billion	1.14 Billion
Intangible Assets	1.86 Billion	1.78 Billion	1.59 Billion	997.66 Million	918.03 Million	626.49 Million
Long-Term Investments	10.83 Billion	1.56 Billion	1.8 Billion	1.34 Billion	689.48 Million	398.33 Million
Tax Assets	366.69 Million	492.11 Million	389.84 Million	300.9 Million	262.21 Million	242.94 Million
Other Non Current Assets	2.8 Billion	12.38 Billion	12.02 Billion	9.29 Billion	5.77 Billion	3.41 Billion
Other Assets	1.00	-0.00	1.00	1.00	1.00	1.00
Total Liabilities	18.15 Billion	17.76 Billion	16.36 Billion	13.57 Billion	11.82 Billion	5.23 Billion
Total Current Liabilities	14.75 Billion	14.49 Billion	12.98 Billion	7.92 Billion	6.63 Billion	3.92 Billion
Account Payables	1.64 Billion	1.65 Billion	1.93 Billion	941.38 Million	592.18 Million	398.72 Million
Tax Payables	1.37 Billion	882.04 Million	536 Million	378.65 Million	281.84 Million	203.92 Million
Short Term Debt	3.96 Billion	4.1 Billion	2.65 Billion	1.4 Billion	1.95 Billion	516.69 Million
Deferred Revenue	-	358.82 Million	468.44 Million	241.74 Million	128.79 Million	99.31 Million
Other Current Liabilities	9.14 Billion	8.37 Billion	7.92 Billion	5.32 Billion	3.96 Billion	2.9 Billion
Total Non Current Liabilities	3.39 Billion	3.26 Billion	3.38 Billion	5.65 Billion	5.19 Billion	1.31 Billion
Long-Term Debt	1.78 Billion	1.76 Billion	1.62 Billion	2.88 Billion	3.74 Billion	644.09 Million
Deferred Revenue Non Current	1.07 Billion	910.92 Million	770.6 Million	682.03 Million	667.38 Million	418.84 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.00	148.01 Million	664.48 Million	1.8 Billion	554.55 Million	140.14 Million
Other Liabilities	1.00	1.00	1.00	-	1.00	1.00
Total Equity	55.51 Billion	46.92 Billion	38.75 Billion	32.71 Billion	17.4 Billion	18.13 Billion
Stock Holders Equity	55.12 Billion	46.58 Billion	38.49 Billion	32.49 Billion	17.31 Billion	17.65 Billion
Common Stock	2.96 Billion	2.96 Billion	2.95 Billion	2.44 Billion	1.65 Billion	1.16 Billion
Retained Earnings	25.77 Billion	19.13 Billion	12.12 Billion	8.08 Billion	5.77 Billion	4.65 Billion
Accumulated other comprehensive income	112.3 Million	4.17 Billion	4.58 Billion	3.99 Billion	1.88 Billion	1.8 Billion
Common Stock Equity	55.12 Billion	46.58 Billion	38.49 Billion	32.49 Billion	17.31 Billion	17.65 Billion
Capital Lease Obligation	1.09 Billion	983.81 Million	1.01 Billion	1.06 Billion	1.1 Billion	629.09 Million
Total Investments	10.84 Billion	10.15 Billion	9.39 Billion	7.48 Billion	4.8 Billion	2.73 Billion
Total Debt	5.74 Billion	5.86 Billion	4.28 Billion	4.29 Billion	5.69 Billion	1.16 Billion
Net Debt	-8.01 Billion	-2.11 Billion	-3.95 Billion	-5.94 Billion	467.11 Million	-4.59 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	74.23 Billion	74.39 Billion	74.93 Billion	73.66 Billion	73.66 Billion	71.75 Billion
Total Current Assets	30.46 Billion	30.26 Billion	31.15 Billion	30.42 Billion	30.42 Billion	29.77 Billion
Cash And Short Term Investments	14.05 Billion	14.67 Billion	16.22 Billion	13.77 Billion	13.77 Billion	12.65 Billion
Cash and Cash Equivalents	14.05 Billion	14.67 Billion	15.72 Billion	13.76 Billion	13.76 Billion	9.44 Billion
Short Term Investments	11.03 Billion	25.37 Million	503.07 Million	11 Million	11 Million	3.21 Billion
Net Receivables	238.75 Million	8.83 Billion	8.22 Billion	9.98 Billion	9.98 Billion	1.38 Billion
Inventory	5.34 Billion	5.23 Billion	5.04 Billion	4.73 Billion	4.73 Billion	5.29 Billion
Other Current Assets	10.82 Billion	1 Billion	1.17 Billion	1.92 Billion	1.92 Billion	2.59 Billion
Total Non-Current Assets	43.77 Billion	44.13 Billion	43.78 Billion	43.24 Billion	43.24 Billion	41.98 Billion
Net PPE	25.86 Billion	25.7 Billion	25.64 Billion	25.56 Billion	25.56 Billion	24.61 Billion
Good Will And Intangible Assets	3.62 Billion	3.66 Billion	3.67 Billion	3.68 Billion	3.68 Billion	3.78 Billion
Good Will	1.83 Billion	1.84 Billion	1.83 Billion	1.82 Billion	1.82 Billion	1.87 Billion
Intangible Assets	1.79 Billion	1.82 Billion	1.84 Billion	1.86 Billion	1.86 Billion	1.91 Billion
Long-Term Investments	2.00	11.32 Billion	11.03 Billion	10.83 Billion	10.83 Billion	1.37 Billion
Tax Assets	402.91 Million	489.51 Million	505.97 Million	366.69 Million	366.69 Million	622.46 Million
Other Non Current Assets	13.88 Billion	2.95 Billion	2.92 Billion	2.8 Billion	2.8 Billion	11.58 Billion
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	18.65 Billion	19.3 Billion	18.89 Billion	18.15 Billion	18.15 Billion	19.77 Billion
Total Current Liabilities	12.92 Billion	13.64 Billion	13.38 Billion	14.75 Billion	14.75 Billion	16.97 Billion
Account Payables	1.99 Billion	1.98 Billion	1.69 Billion	1.64 Billion	1.64 Billion	2.2 Billion
Tax Payables	950.54 Million	720.3 Million	1.25 Billion	1.37 Billion	1.37 Billion	1.3 Billion
Short Term Debt	2.7 Billion	3.15 Billion	3.17 Billion	3.96 Billion	3.96 Billion	4.83 Billion
Deferred Revenue	5.41 Billion	1.74 Billion	-260.29 Million	-	-	314.44 Million
Other Current Liabilities	2.8 Billion	6.76 Billion	8.77 Billion	9.14 Billion	9.14 Billion	9.63 Billion
Total Non Current Liabilities	5.72 Billion	5.65 Billion	5.5 Billion	3.39 Billion	3.39 Billion	2.79 Billion
Long-Term Debt	2.91 Billion	4.01 Billion	3.92 Billion	1.78 Billion	1.78 Billion	1.42 Billion
Deferred Revenue Non Current	1.01 Billion	1.04 Billion	1.06 Billion	1.07 Billion	1.07 Billion	963.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.2 Billion	1.00	1.00	1.00	1.00	2.00
Other Liabilities	-	-	1.00	1.00	1.00	-
Total Equity	55.58 Billion	55.09 Billion	56.04 Billion	55.51 Billion	55.51 Billion	51.98 Billion
Stock Holders Equity	55.17 Billion	54.71 Billion	55.63 Billion	55.12 Billion	55.12 Billion	51.58 Billion
Common Stock	2.91 Billion	2.91 Billion	2.93 Billion	2.96 Billion	2.96 Billion	2.96 Billion
Retained Earnings	29.42 Billion	27.13 Billion	27.71 Billion	25.77 Billion	25.77 Billion	24.56 Billion
Accumulated other comprehensive income	-	129.4 Million	26.26 Billion	112.3 Million	112.3 Million	406.36 Million
Common Stock Equity	55.17 Billion	54.71 Billion	55.63 Billion	55.12 Billion	55.12 Billion	51.58 Billion
Capital Lease Obligation	1.2 Billion	1.11 Billion	1.05 Billion	1.09 Billion	1.09 Billion	1.07 Billion
Total Investments	11.03 Billion	11.32 Billion	11.03 Billion	10.84 Billion	10.84 Billion	10.05 Billion
Total Debt	5.61 Billion	7.16 Billion	7.09 Billion	5.74 Billion	5.74 Billion	6.26 Billion
Net Debt	-8.43 Billion	-7.5 Billion	-8.63 Billion	-8.01 Billion	-8.01 Billion	-3.18 Billion

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