Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
WUXI APPTEC (02359)
- 135.600
- -1.700-1.24%
Trading May 6 14:51 CST
404.60BMarket Cap17.59P/E (TTM)
140.000High134.800Low4.50MVolume138.700Open137.300Prev Close613.59MTurnover0.88%Turnover Ratio19.04P/E (Static)2.98BShares148.00052wk High4.24P/B69.22BFloat Cap58.18252wk Low1.77Dividend TTM510.48MShs Float192.390Historical High1.023Dividend LFY3.79%Range %22.246Historical Low136.417Avg Price100Lot Size1.30%Div Yield TTM0.75%Div Yield LFY
WUXI APPTEC (02359) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 68.29%7.82B | 96.00%6.92B | 73.19%6.01B | 60.82%5.29B | 47.60%4.65B | 22.38%3.53B | 1.68%3.47B | -15.43%3.29B | -23.13%3.15B | -26.98%2.89B |
| Accounts receivable | 3.21%9.57B | -0.22%9.62B | 10.66%10.73B | 0.48%9.14B | 8.74%9.27B | 2.89%9.64B | 10.27%9.7B | -1.56%9.09B | 5.16%8.52B | 23.48%9.37B |
| Related party payments receivable | 116.38%198.89M | 65.47%147.69M | 68.45%115.53M | 48.92%85.92M | -3.58%91.92M | 2.94%89.25M | 5.97%68.58M | -3.45%57.7M | 89.16%95.32M | -29.48%86.7M |
| Withholding and tax receivable | -90.19%8.81M | -89.90%8.81M | -30.42%42.76M | 714.85%39.83M | 1,111.76%89.73M | 397.38%87.17M | --61.45M | -9.73%4.89M | -72.32%7.41M | 9.61%17.53M |
| Cash and equivalents | 37.05%27.43B | 119.26%29.46B | 174.60%25.46B | 80.79%17.54B | 73.79%20.01B | 34.33%13.43B | -1.85%9.27B | 1.19%9.7B | 16.71%11.52B | 25.27%10B |
| Fixed time deposit-current assets | 75.13%8.45B | 16.38%5.66B | -17.93%3.92B | -20.79%3.94B | 14.72%4.83B | 29.36%4.87B | --4.78B | --4.97B | --4.21B | --3.76B |
| Secured deposit | 135.12%23.96M | -42.64%12.69M | 3,490.39%57.52M | 659.33%12.17M | 522.48%10.19M | 1,273.91%22.12M | -27.51%1.6M | -2.38%1.6M | 31.17%1.64M | -12.36%1.61M |
| Financial assets at fair value-current assets | 730.12%7.48B | 370.53%5.81B | --3.56B | --2.94B | 79.10%900.98M | 11,114.98%1.23B | ---- | ---- | 523.18%503.07M | 450.15%11M |
| Derivative financial instruments-current assets | 18,122.78%116.81M | --68.66M | -98.19%1.83M | --2.62M | 1,632.43%641K | ---- | 605.66%100.9M | ---- | -99.98%37K | 205.25%414.04M |
| Other current assets | 90.00%1.4B | 91.12%1.4B | --742.34M | --735.64M | --736.54M | -6.58%734.08M | ---- | ---- | ---- | -44.97%785.78M |
| Special items of current assets | 16.30%2.15B | 10.86%2.07B | -2.36%1.83B | -4.26%1.86B | -2.88%1.84B | 0.95%1.87B | -0.16%1.88B | 6.40%1.94B | 8.73%1.9B | 7.81%1.85B |
| Total current assets | 50.48%65.17B | 59.41%61.68B | 76.65%53.81B | 40.74%42.59B | 39.02%43.31B | 27.18%38.69B | 2.30%30.46B | 9.72%30.26B | 13.28%31.15B | 26.77%30.42B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 5.15%26.56B | 3.82%26.23B | -1.32%25.66B | -1.18%25.73B | -3.01%25.26B | -2.23%25.27B | 3.97%26.01B | 6.07%26.03B | 8.06%26.05B | 10.23%25.84B |
| Associated company interest | 7.83%2.27B | -7.78%2.14B | -17.33%1.94B | -19.92%1.89B | -6.79%2.11B | 6.50%2.32B | 115.65%2.35B | 114.58%2.36B | 110.20%2.26B | 91.99%2.18B |
| Interests in Joint Venture | -3.03%3.3M | -0.09%3.38M | -84.10%3.91M | -86.82%3.36M | -90.54%3.4M | -90.41%3.38M | -67.29%24.6M | -66.41%25.48M | -52.18%35.98M | -47.62%35.23M |
| Financial assets at fair value-non-current assets | -2.80%8.46B | -9.08%8.13B | -3.58%8.35B | -4.86%8.5B | -0.39%8.71B | 3.68%8.94B | -2.56%8.66B | -2.49%8.94B | -1.89%8.74B | -3.67%8.63B |
| Intangible assets | -26.57%393.13M | -31.07%414.28M | -50.17%420.1M | -41.63%511.71M | -39.40%535.37M | -33.71%601M | -10.99%843.07M | -5.58%876.65M | -2.52%883.44M | -2.12%906.68M |
| Goodwill | -11.18%863.38M | -11.10%864.39M | -52.85%865.96M | -47.23%971.61M | -47.02%972.05M | -46.60%972.35M | -1.90%1.84B | -2.21%1.84B | 0.54%1.83B | -0.07%1.82B |
| Deferred tax assets | 15.49%565.72M | 12.31%531.3M | 27.31%512.94M | 4.40%511.07M | -3.19%489.83M | 29.01%473.07M | -35.27%402.92M | -13.72%489.52M | 18.97%505.98M | -25.49%366.69M |
| Other illiquid assets | 249.65%506.47M | 319.82%481.37M | -0.81%115.73M | 30.48%153.62M | 26.87%144.85M | 8.42%114.66M | 14.47%116.68M | 15.10%117.74M | 36.63%114.17M | -89.98%105.76M |
| Special items of non-current assets | -2.01%1.02B | -4.68%1.01B | -1.00%1.09B | -2.99%1.07B | -0.51%1.05B | 4.99%1.06B | -2.69%1.1B | -2.28%1.1B | 3.11%1.05B | 7.94%1.01B |
| Total non-current assets | 2.53%42.25B | -0.46%41.44B | -6.81%40.79B | -6.57%41.24B | -5.90%41.2B | -3.73%41.64B | 4.27%43.78B | 5.74%44.14B | 7.62%43.79B | 6.28%43.25B |
| Total assets | 27.10%107.41B | 28.38%103.12B | 27.44%94.61B | 12.67%83.82B | 12.77%84.51B | 9.04%80.33B | 3.45%74.24B | 7.33%74.4B | 9.90%74.94B | 13.88%73.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 11.95%7.68B | 11.50%7.83B | 15.84%7.75B | 9.34%7.41B | 5.80%6.86B | -4.20%7.03B | -11.47%6.69B | -4.44%6.78B | -8.10%6.49B | 1.10%7.33B |
| Tax payable | 127.74%2.36B | 190.16%2.53B | 209.36%2.25B | 149.16%1.3B | 35.42%1.04B | -12.21%870.8M | -35.90%727.28M | -36.49%520.25M | 45.53%764.8M | 91.56%991.89M |
| Amounts payable to associated parties-current liabilities | -74.59%1.9M | 32.71%20.36M | 825.18%7.86M | -12.41%12.54M | 3.02%7.47M | 32.89%15.35M | -88.80%850K | -23.40%14.32M | -37.90%7.25M | -20.35%11.55M |
| Bank loans and overdrafts | 23.79%5.98B | 368.22%5.99B | 92.81%5.28B | 98.62%5.8B | 64.31%4.83B | -65.64%1.28B | -40.95%2.74B | -27.46%2.92B | -31.30%2.94B | -3.94%3.72B |
| Derivative financial instrument-current liabilities | 43.88%90.74M | ---- | -95.55%2.86M | ---- | -92.05%63.07M | -59.74%202.04M | -94.44%64.24M | -35.75%659.74M | 471.98%793.46M | 334.73%501.87M |
| Financial lease liabilities-current liabilities | -22.70%163.5M | -29.06%159.02M | -24.06%179.87M | -5.87%220.93M | -9.11%211.52M | -6.78%224.16M | 22.84%236.84M | 21.18%234.71M | 29.46%232.71M | 17.10%240.45M |
| Total current liabilities | 0.89%19.04B | 18.55%19.24B | 50.36%19.44B | 50.34%20.52B | 40.98%18.87B | 9.96%16.23B | -23.86%12.93B | -16.59%13.65B | -15.20%13.39B | 1.77%14.76B |
| Net current assets | 88.78%46.13B | 88.93%42.44B | 96.03%34.37B | 32.85%22.07B | 37.53%24.43B | 43.39%22.46B | 37.02%17.54B | 48.10%16.61B | 51.64%17.77B | 64.94%15.67B |
| Total assets less current liabilities | 34.64%88.37B | 30.87%83.89B | 22.60%75.17B | 4.21%63.3B | 6.64%65.64B | 8.80%64.1B | 11.92%61.31B | 14.72%60.75B | 17.46%61.55B | 17.38%58.91B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 138.28%1.82B | -38.53%1.82B | -38.20%1.8B | -68.71%904.89M | -73.34%763.3M | 330.78%2.96B | 716.25%2.91B | 626.98%2.89B | 1,408.06%2.86B | 146.17%687.02M |
| Financial lease liabilities-non-current liabilities | -33.16%418.3M | -16.71%455.26M | -55.70%532.68M | -47.13%592.1M | -40.93%625.8M | -50.25%546.56M | 12.16%1.2B | 5.16%1.12B | -1.43%1.06B | 11.66%1.1B |
| Deferred tax liability | -9.91%444.82M | -20.47%415.46M | -26.98%433.7M | -26.39%439.38M | -4.44%493.77M | -1.45%522.41M | 48.82%593.92M | 45.83%596.9M | 25.59%516.73M | 20.35%530.11M |
| Deferred income-non-current liabilities | -5.86%919.45M | -3.80%948.17M | -8.83%929.9M | -8.20%959.42M | -8.29%976.65M | -8.73%985.61M | 5.83%1.02B | 18.08%1.05B | 19.02%1.06B | 18.55%1.08B |
| Total non-current liabilities | 25.94%3.6B | -27.44%3.64B | -35.48%3.7B | -48.79%2.9B | -48.05%2.86B | 47.66%5.01B | 105.16%5.73B | 105.07%5.65B | 114.10%5.5B | 4.02%3.4B |
| Total liabilities | 4.18%22.64B | 7.69%22.87B | 24.01%23.13B | 21.30%23.41B | 15.04%21.73B | 17.01%21.24B | -5.64%18.65B | 0.95%19.3B | 2.91%18.89B | 2.19%18.15B |
| Total assets less total liabilities | 35.03%84.77B | 35.82%80.25B | 28.59%71.47B | 9.65%60.41B | 12.01%62.78B | 6.43%59.09B | 6.91%55.58B | 9.75%55.09B | 12.48%56.05B | 18.31%55.52B |
| Total equity and non-current liabilities | 34.64%88.37B | 30.87%83.89B | 22.60%75.17B | 4.21%63.3B | 6.64%65.64B | 8.80%64.1B | 11.92%61.31B | 14.72%60.75B | 17.46%61.55B | 17.38%58.91B |
| Equity | ||||||||||
| Share capital | 3.32%2.98B | 3.32%2.98B | 1.85%2.97B | -1.36%2.87B | -1.55%2.89B | -2.72%2.89B | -1.91%2.91B | -1.89%2.91B | -1.15%2.93B | 0.28%2.97B |
| Reserve | 36.66%81.24B | 37.64%76.73B | 30.08%67.98B | 10.11%57.04B | 12.78%59.44B | 6.89%55.74B | 7.49%52.26B | 10.55%51.8B | 13.33%52.71B | 19.54%52.15B |
| Shareholders' Equity | 35.12%84.22B | 35.95%79.71B | 28.59%70.95B | 9.50%59.91B | 12.03%62.33B | 6.37%58.63B | 6.95%55.17B | 9.81%54.71B | 12.46%55.64B | 18.31%55.12B |
| Non-controlling interest | 23.19%549.87M | 18.22%535.42M | 27.99%524.38M | 30.60%497.37M | 9.19%446.38M | 14.66%452.9M | 1.98%409.69M | 1.96%380.82M | 14.80%408.81M | 17.31%394.99M |
| Total equity | 35.03%84.77B | 35.82%80.25B | 28.59%71.47B | 9.65%60.41B | 12.01%62.78B | 6.43%59.09B | 6.91%55.58B | 9.75%55.09B | 12.48%56.05B | 18.31%55.52B |
| Total equity and total liabilities | 27.10%107.41B | 28.38%103.12B | 27.44%94.61B | 12.67%83.82B | 12.77%84.51B | 9.04%80.33B | 3.45%74.24B | 7.33%74.4B | 9.90%74.94B | 13.88%73.67B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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