WuXi Biologics (Cayman) Inc. (WXXWY)

USD 4.3

(-1.15%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.57 Billion 49.56 Billion 44.03 Billion 28.96 Billion 17.6 Billion 9.39 Billion
Total Current Assets 21.19 Billion 18.46 Billion 19.52 Billion 14.2 Billion 9.67 Billion 5.74 Billion
Cash And Short Term Investments 11.24 Billion 8.71 Billion 11.12 Billion 8.48 Billion 6.74 Billion 4.08 Billion
Cash and Cash Equivalents 9.66 Billion 6.39 Billion 9 Billion 7.09 Billion 6.2 Billion 4.08 Billion
Short Term Investments 1.57 Billion 304.46 Million 1.14 Billion 1.27 Billion 458 Million -
Net Receivables 6.18 Billion 5.15 Billion 3.27 Billion 2.37 Billion 1.37 Billion 798.88 Million
Inventory 1.76 Billion 2.28 Billion 1.68 Billion 1.08 Billion 399.38 Million 227.18 Million
Other Current Assets 3.23 Billion 4.33 Billion 4.41 Billion 2.38 Billion 1.23 Billion 634.72 Million
Total Non-Current Assets 35.37 Billion 30.7 Billion 24.08 Billion 14.52 Billion 7.84 Billion 3.42 Billion
Net PPE 29.93 Billion 25.91 Billion 19.75 Billion 12.87 Billion 6.79 Billion 2.9 Billion
Good Will And Intangible Assets 2.04 Billion 2.07 Billion 2.13 Billion 577.26 Million 601.25 Million 331.81 Million
Good Will 1.52 Billion 1.52 Billion 1.52 Billion 185.4 Million 185.4 Million -
Intangible Assets 511.83 Million 548.77 Million 600.65 Million 391.85 Million 415.84 Million 331.81 Million
Long-Term Investments 2.93 Billion 2.7 Billion 2.2 Billion 1.07 Billion 452.16 Million 192.27 Million
Tax Assets 235.78 Million 222.56 Million 220.78 Million 80.13 Million 36.04 Million 22.48 Million
Other Non Current Assets 226.18 Million -222.56 Million -220.78 Million -80.13 Million -36.04 Million -22.48 Million
Other Assets - 390.61 Million 413.69 Million 238.15 Million 80.61 Million 219.97 Million
Total Liabilities 12.55 Billion 13.35 Billion 11.32 Billion 8.06 Billion 4.7 Billion 1.39 Billion
Total Current Liabilities 7.63 Billion 9.31 Billion 8.25 Billion 4.49 Billion 2.87 Billion 1.31 Billion
Account Payables 833.26 Million 794.38 Million 617.78 Million 646 Million 185.81 Million 220.98 Million
Tax Payables 705.11 Million 831.33 Million 606.76 Million 282.04 Million 149.32 Million 91.51 Million
Short Term Debt 731.3 Million 1.47 Billion 2.22 Billion 827.83 Million 532.59 Million -
Deferred Revenue -154.98 Million -1.47 Billion -2.22 Billion -827.83 Million -532.59 Million -
Other Current Liabilities 6.22 Billion 8.52 Billion 7.63 Billion 3.85 Billion 2.68 Billion 1.09 Billion
Total Non Current Liabilities 4.92 Billion 1.46 Billion 640.51 Million 1.83 Billion 1.39 Billion 80.16 Million
Long-Term Debt 3.83 Billion 1.46 Billion 640.51 Million 1.83 Billion 1.39 Billion -
Deferred Revenue Non Current 969.23 Million 949.46 Million 876.72 Million 873.68 Million 148.88 Million 77.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.08 Billion -1 Billion -1.05 Billion -173.61 Million 77 Thousand
Other Liabilities - 2.57 Billion 2.43 Billion 1.72 Billion 439.73 Million -
Total Equity 44.01 Billion 36.21 Billion 32.7 Billion 20.89 Billion 12.89 Billion 7.99 Billion
Stock Holders Equity 40.33 Billion 35.04 Billion 32.27 Billion 20.56 Billion 12.78 Billion 7.99 Billion
Common Stock 235 Thousand 233 Thousand 235 Thousand 225 Thousand 214 Thousand 202 Thousand
Retained Earnings 13.48 Billion 11.57 Billion 7.15 Billion 3.76 Billion 2.08 Billion 1.06 Billion
Accumulated other comprehensive income 1.78 Billion 1.36 Billion 593.12 Million 845.18 Million 443.86 Million 274.17 Million
Common Stock Equity 40.33 Billion 35.04 Billion 32.27 Billion 20.56 Billion 12.78 Billion 7.99 Billion
Capital Lease Obligation 2.41 Billion 1.63 Billion 1.53 Billion 727.22 Million 292.6 Million -
Total Investments 2.93 Billion 3.01 Billion 3.35 Billion 2.34 Billion 910.16 Million 192.27 Million
Total Debt 4.56 Billion 4.42 Billion 4.29 Billion 3.33 Billion 2.19 Billion -
Net Debt -5.1 Billion -1.97 Billion -4.7 Billion -3.76 Billion -4.01 Billion -4.08 Billion

Balance Sheet Charts