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WUXI APPTEC CO LTD UNSPON ADS EACH REP 1 ORD SHS (WUXAY)

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  • 15.500
  • -0.100-0.64%
15min DelayClose Apr 24 12:59 ET
46.25BMarket Cap16.01P/E (TTM)

WUXI APPTEC CO LTD UNSPON ADS EACH REP 1 ORD SHS (WUXAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
109.33%40.94B
109.33%40.94B
134.85%33B
66.49%24.43B
58.68%25.75B
41.97%19.56B
41.97%19.56B
11.00%14.05B
51.75%14.67B
63.10%16.23B
-Cash and cash equivalents
91.74%35.13B
91.74%35.13B
109.51%29.44B
46.44%21.49B
58.03%24.85B
33.12%18.32B
33.12%18.32B
48.72%14.05B
53.05%14.67B
59.34%15.73B
-Short-term investments
370.53%5.81B
370.53%5.81B
--3.56B
--2.94B
79.10%900.98M
11,114.79%1.23B
11,114.79%1.23B
----
----
523.18%503.07M
-Accounts receivable
-8.67%7.26B
-8.67%7.26B
5.31%8.44B
-7.64%7.03B
5.01%7.32B
0.64%7.95B
0.64%7.95B
5.38%8.01B
-2.45%7.61B
5.19%6.97B
-Other receivables
0.61%1.21B
0.61%1.21B
-13.14%1.34B
-10.66%1.34B
0.69%1.47B
-15.28%1.21B
-15.28%1.21B
14.24%1.54B
12.72%1.5B
11.11%1.46B
Inventory
66.55%8.99B
66.55%8.99B
46.67%7.84B
36.68%7.15B
28.60%6.49B
14.01%5.4B
14.01%5.4B
1.03%5.35B
-8.46%5.23B
-13.61%5.05B
Prepaid assets
9.26%246.63M
9.26%246.63M
4.67%249.9M
-9.66%215.89M
-11.94%247.08M
-7.36%225.73M
-7.36%225.73M
-9.57%238.75M
-22.63%238.99M
-17.45%280.59M
Other current assets
35.61%2.93B
35.61%2.93B
107.16%2.42B
122.22%2.24B
73.57%2.03B
11.97%2.16B
11.97%2.16B
-54.88%1.17B
-63.43%1.01B
-63.92%1.17B
Total current assets
59.41%61.68B
59.41%61.68B
76.65%53.81B
40.74%42.59B
39.02%43.31B
27.18%38.69B
27.18%38.69B
2.30%30.46B
9.72%30.26B
13.28%31.15B
Non current assets
Net PPE
3.85%26.64B
3.85%26.64B
1.00%26.12B
2.02%26.22B
0.44%25.75B
0.34%25.65B
0.34%25.65B
5.07%25.86B
6.62%25.7B
8.46%25.64B
-Gross PPE
10.49%38.53B
10.49%38.53B
1.00%26.12B
7.75%36.82B
0.44%25.75B
5.68%34.88B
5.68%34.88B
5.07%25.86B
11.49%34.17B
8.46%25.64B
-Accumulated depreciation
-28.95%-11.9B
-28.95%-11.9B
----
-25.14%-10.6B
----
-24.03%-9.22B
-24.03%-9.22B
----
-29.47%-8.47B
----
Goodwill and other intangible assets
-15.79%2.14B
-15.79%2.14B
-37.66%2.26B
-33.03%2.45B
-32.72%2.48B
-30.87%2.55B
-30.87%2.55B
-4.04%3.63B
-3.03%3.67B
-1.03%3.68B
-Goodwill
-11.10%864.39M
-11.10%864.39M
-52.85%865.96M
-47.23%971.61M
-47.02%972.05M
-46.60%972.35M
-46.60%972.35M
-1.90%1.84B
-2.21%1.84B
0.54%1.83B
-Other intangible assets
-18.69%1.28B
-18.69%1.28B
-22.11%1.4B
-18.71%1.48B
-18.49%1.5B
-15.51%1.57B
-15.51%1.57B
-6.14%1.79B
-3.84%1.82B
-2.53%1.84B
Non current deferred assets
-30.36%366.83M
-30.36%366.83M
-74.95%412.49M
-74.57%446M
-72.60%483.92M
-68.64%526.79M
-68.64%526.79M
-2.64%1.65B
1.46%1.75B
1.12%1.77B
Other non current assets
347.32%472.95M
347.32%472.95M
-1.28%106.34M
33.39%144.02M
31.05%136.58M
7.72%105.73M
7.72%105.73M
13.64%107.72M
16.10%107.97M
41.33%104.22M
Total non current assets
-0.46%41.44B
-0.46%41.44B
-6.81%40.79B
-6.57%41.24B
-5.90%41.2B
-3.73%41.64B
-3.73%41.64B
4.27%43.78B
5.74%44.14B
7.62%43.79B
Total assets
28.38%103.12B
28.38%103.12B
27.44%94.61B
12.67%83.82B
12.77%84.51B
9.04%80.33B
9.04%80.33B
3.45%74.24B
7.33%74.4B
9.90%74.94B
Liabilities
Current liabilities
Payables
31.20%10.38B
31.20%10.38B
34.91%10B
19.24%8.72B
8.92%7.91B
-5.10%7.91B
-5.10%7.91B
-14.72%7.42B
-7.79%7.31B
-4.43%7.26B
-accounts payable
38.83%2.45B
38.83%2.45B
13.73%2.27B
8.99%2.16B
30.62%2.22B
7.24%1.76B
7.24%1.76B
-9.22%2B
-3.06%1.98B
-15.53%1.7B
-Total tax payable
128.21%2.76B
128.21%2.76B
165.31%2.52B
112.98%1.53B
11.06%1.39B
-11.87%1.21B
-11.87%1.21B
-27.24%950.55M
-26.45%720.3M
67.79%1.25B
-Dividends payable
--23.61M
--23.61M
--23.61M
-92.93%25.14M
--31.29M
----
----
----
--355.76M
----
-Other payable
4.21%5.14B
4.21%5.14B
16.11%5.19B
17.53%5B
-0.99%4.27B
-7.17%4.94B
-7.17%4.94B
-13.90%4.47B
-13.29%4.26B
-10.95%4.31B
Current debt and capital lease obligation
308.96%6.15B
308.96%6.15B
83.51%5.46B
90.84%6.02B
58.92%5.04B
-62.07%1.5B
-62.07%1.5B
-38.40%2.98B
-25.22%3.15B
-28.95%3.17B
-Current debt
381.71%5.99B
381.71%5.99B
95.25%5.28B
100.59%5.8B
64.63%4.79B
-66.11%1.24B
-66.11%1.24B
-41.59%2.7B
-28.06%2.89B
-30.46%2.91B
Other current liabilities
----
----
--1.29B
--3.52B
--3.51B
--3.49B
--3.49B
----
----
----
Current liabilities
18.55%19.24B
18.55%19.24B
50.36%19.44B
50.34%20.52B
40.98%18.87B
9.96%16.23B
9.96%16.23B
-23.86%12.93B
-16.59%13.65B
-15.20%13.39B
Non current liabilities
Long term debt and capital lease obligation
-35.13%2.27B
-35.13%2.27B
-43.32%2.33B
-62.69%1.5B
-64.59%1.39B
96.36%3.51B
96.36%3.51B
187.90%4.11B
174.28%4.01B
210.16%3.92B
-Long term debt
-38.53%1.82B
-38.53%1.82B
-38.20%1.8B
-68.71%904.89M
-73.34%763.3M
330.78%2.96B
330.78%2.96B
716.25%2.91B
626.98%2.89B
1,408.06%2.86B
-Long term capital lease obligation
-16.71%455.26M
-16.71%455.26M
-55.70%532.67M
-47.13%592.1M
-40.93%625.8M
-50.25%546.56M
-50.25%546.56M
12.16%1.2B
5.16%1.12B
-1.43%1.06B
Total non current liabilities
-27.44%3.64B
-27.44%3.64B
-35.48%3.7B
-48.79%2.9B
-48.05%2.86B
47.66%5.01B
47.66%5.01B
105.16%5.73B
105.07%5.65B
114.10%5.5B
Total liabilities
7.69%22.87B
7.69%22.87B
24.01%23.13B
21.30%23.41B
15.04%21.73B
17.01%21.24B
17.01%21.24B
-5.64%18.65B
0.95%19.3B
2.91%18.89B
Shareholders'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
-2.72%2.89B
-1.91%2.91B
-1.89%2.91B
-1.15%2.93B
-common stock
3.32%2.98B
3.32%2.98B
1.85%2.97B
-1.36%2.87B
-1.55%2.89B
-2.72%2.89B
-2.72%2.89B
-1.91%2.91B
-1.89%2.91B
-1.15%2.93B
Retained earnings
44.18%46.15B
44.18%46.15B
32.98%39.13B
35.08%36.65B
28.73%35.68B
24.19%32.01B
24.19%32.01B
19.79%29.42B
24.45%27.13B
30.09%27.72B
Paid-in capital
40.19%30.49B
40.19%30.49B
----
-8.73%20.76B
----
-15.86%21.75B
-15.86%21.75B
----
-12.13%22.75B
----
Less: Treasury stock
70.08%3.84B
70.08%3.84B
17.18%4.54B
134.18%4.6B
-1.94%2.26B
-28.43%2.26B
-28.43%2.26B
1.64%3.87B
-25.20%1.96B
-15.65%2.3B
Total stockholders'equity
35.95%79.71B
35.95%79.71B
28.59%70.95B
9.50%59.91B
12.03%62.33B
6.37%58.63B
6.37%58.63B
6.95%55.17B
9.81%54.71B
12.46%55.64B
Noncontrolling interests
18.22%535.42M
18.22%535.42M
27.99%524.38M
30.60%497.37M
9.19%446.38M
14.66%452.9M
14.66%452.9M
1.98%409.69M
1.96%380.82M
14.80%408.81M
Total equity
35.82%80.25B
35.82%80.25B
28.59%71.47B
9.65%60.41B
12.01%62.78B
6.43%59.09B
6.43%59.09B
6.91%55.58B
9.75%55.09B
12.48%56.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 109.33%40.94B109.33%40.94B134.85%33B66.49%24.43B58.68%25.75B41.97%19.56B41.97%19.56B11.00%14.05B51.75%14.67B63.10%16.23B
-Cash and cash equivalents 91.74%35.13B91.74%35.13B109.51%29.44B46.44%21.49B58.03%24.85B33.12%18.32B33.12%18.32B48.72%14.05B53.05%14.67B59.34%15.73B
-Short-term investments 370.53%5.81B370.53%5.81B--3.56B--2.94B79.10%900.98M11,114.79%1.23B11,114.79%1.23B--------523.18%503.07M
-Accounts receivable -8.67%7.26B-8.67%7.26B5.31%8.44B-7.64%7.03B5.01%7.32B0.64%7.95B0.64%7.95B5.38%8.01B-2.45%7.61B5.19%6.97B
-Other receivables 0.61%1.21B0.61%1.21B-13.14%1.34B-10.66%1.34B0.69%1.47B-15.28%1.21B-15.28%1.21B14.24%1.54B12.72%1.5B11.11%1.46B
Inventory 66.55%8.99B66.55%8.99B46.67%7.84B36.68%7.15B28.60%6.49B14.01%5.4B14.01%5.4B1.03%5.35B-8.46%5.23B-13.61%5.05B
Prepaid assets 9.26%246.63M9.26%246.63M4.67%249.9M-9.66%215.89M-11.94%247.08M-7.36%225.73M-7.36%225.73M-9.57%238.75M-22.63%238.99M-17.45%280.59M
Other current assets 35.61%2.93B35.61%2.93B107.16%2.42B122.22%2.24B73.57%2.03B11.97%2.16B11.97%2.16B-54.88%1.17B-63.43%1.01B-63.92%1.17B
Total current assets 59.41%61.68B59.41%61.68B76.65%53.81B40.74%42.59B39.02%43.31B27.18%38.69B27.18%38.69B2.30%30.46B9.72%30.26B13.28%31.15B
Non current assets
Net PPE 3.85%26.64B3.85%26.64B1.00%26.12B2.02%26.22B0.44%25.75B0.34%25.65B0.34%25.65B5.07%25.86B6.62%25.7B8.46%25.64B
-Gross PPE 10.49%38.53B10.49%38.53B1.00%26.12B7.75%36.82B0.44%25.75B5.68%34.88B5.68%34.88B5.07%25.86B11.49%34.17B8.46%25.64B
-Accumulated depreciation -28.95%-11.9B-28.95%-11.9B-----25.14%-10.6B-----24.03%-9.22B-24.03%-9.22B-----29.47%-8.47B----
Goodwill and other intangible assets -15.79%2.14B-15.79%2.14B-37.66%2.26B-33.03%2.45B-32.72%2.48B-30.87%2.55B-30.87%2.55B-4.04%3.63B-3.03%3.67B-1.03%3.68B
-Goodwill -11.10%864.39M-11.10%864.39M-52.85%865.96M-47.23%971.61M-47.02%972.05M-46.60%972.35M-46.60%972.35M-1.90%1.84B-2.21%1.84B0.54%1.83B
-Other intangible assets -18.69%1.28B-18.69%1.28B-22.11%1.4B-18.71%1.48B-18.49%1.5B-15.51%1.57B-15.51%1.57B-6.14%1.79B-3.84%1.82B-2.53%1.84B
Non current deferred assets -30.36%366.83M-30.36%366.83M-74.95%412.49M-74.57%446M-72.60%483.92M-68.64%526.79M-68.64%526.79M-2.64%1.65B1.46%1.75B1.12%1.77B
Other non current assets 347.32%472.95M347.32%472.95M-1.28%106.34M33.39%144.02M31.05%136.58M7.72%105.73M7.72%105.73M13.64%107.72M16.10%107.97M41.33%104.22M
Total non current assets -0.46%41.44B-0.46%41.44B-6.81%40.79B-6.57%41.24B-5.90%41.2B-3.73%41.64B-3.73%41.64B4.27%43.78B5.74%44.14B7.62%43.79B
Total assets 28.38%103.12B28.38%103.12B27.44%94.61B12.67%83.82B12.77%84.51B9.04%80.33B9.04%80.33B3.45%74.24B7.33%74.4B9.90%74.94B
Liabilities
Current liabilities
Payables 31.20%10.38B31.20%10.38B34.91%10B19.24%8.72B8.92%7.91B-5.10%7.91B-5.10%7.91B-14.72%7.42B-7.79%7.31B-4.43%7.26B
-accounts payable 38.83%2.45B38.83%2.45B13.73%2.27B8.99%2.16B30.62%2.22B7.24%1.76B7.24%1.76B-9.22%2B-3.06%1.98B-15.53%1.7B
-Total tax payable 128.21%2.76B128.21%2.76B165.31%2.52B112.98%1.53B11.06%1.39B-11.87%1.21B-11.87%1.21B-27.24%950.55M-26.45%720.3M67.79%1.25B
-Dividends payable --23.61M--23.61M--23.61M-92.93%25.14M--31.29M--------------355.76M----
-Other payable 4.21%5.14B4.21%5.14B16.11%5.19B17.53%5B-0.99%4.27B-7.17%4.94B-7.17%4.94B-13.90%4.47B-13.29%4.26B-10.95%4.31B
Current debt and capital lease obligation 308.96%6.15B308.96%6.15B83.51%5.46B90.84%6.02B58.92%5.04B-62.07%1.5B-62.07%1.5B-38.40%2.98B-25.22%3.15B-28.95%3.17B
-Current debt 381.71%5.99B381.71%5.99B95.25%5.28B100.59%5.8B64.63%4.79B-66.11%1.24B-66.11%1.24B-41.59%2.7B-28.06%2.89B-30.46%2.91B
Other current liabilities ----------1.29B--3.52B--3.51B--3.49B--3.49B------------
Current liabilities 18.55%19.24B18.55%19.24B50.36%19.44B50.34%20.52B40.98%18.87B9.96%16.23B9.96%16.23B-23.86%12.93B-16.59%13.65B-15.20%13.39B
Non current liabilities
Long term debt and capital lease obligation -35.13%2.27B-35.13%2.27B-43.32%2.33B-62.69%1.5B-64.59%1.39B96.36%3.51B96.36%3.51B187.90%4.11B174.28%4.01B210.16%3.92B
-Long term debt -38.53%1.82B-38.53%1.82B-38.20%1.8B-68.71%904.89M-73.34%763.3M330.78%2.96B330.78%2.96B716.25%2.91B626.98%2.89B1,408.06%2.86B
-Long term capital lease obligation -16.71%455.26M-16.71%455.26M-55.70%532.67M-47.13%592.1M-40.93%625.8M-50.25%546.56M-50.25%546.56M12.16%1.2B5.16%1.12B-1.43%1.06B
Total non current liabilities -27.44%3.64B-27.44%3.64B-35.48%3.7B-48.79%2.9B-48.05%2.86B47.66%5.01B47.66%5.01B105.16%5.73B105.07%5.65B114.10%5.5B
Total liabilities 7.69%22.87B7.69%22.87B24.01%23.13B21.30%23.41B15.04%21.73B17.01%21.24B17.01%21.24B-5.64%18.65B0.95%19.3B2.91%18.89B
Shareholders'equity
Share capital 3.32%2.98B3.32%2.98B1.85%2.97B-1.36%2.87B-1.55%2.89B-2.72%2.89B-2.72%2.89B-1.91%2.91B-1.89%2.91B-1.15%2.93B
-common stock 3.32%2.98B3.32%2.98B1.85%2.97B-1.36%2.87B-1.55%2.89B-2.72%2.89B-2.72%2.89B-1.91%2.91B-1.89%2.91B-1.15%2.93B
Retained earnings 44.18%46.15B44.18%46.15B32.98%39.13B35.08%36.65B28.73%35.68B24.19%32.01B24.19%32.01B19.79%29.42B24.45%27.13B30.09%27.72B
Paid-in capital 40.19%30.49B40.19%30.49B-----8.73%20.76B-----15.86%21.75B-15.86%21.75B-----12.13%22.75B----
Less: Treasury stock 70.08%3.84B70.08%3.84B17.18%4.54B134.18%4.6B-1.94%2.26B-28.43%2.26B-28.43%2.26B1.64%3.87B-25.20%1.96B-15.65%2.3B
Total stockholders'equity 35.95%79.71B35.95%79.71B28.59%70.95B9.50%59.91B12.03%62.33B6.37%58.63B6.37%58.63B6.95%55.17B9.81%54.71B12.46%55.64B
Noncontrolling interests 18.22%535.42M18.22%535.42M27.99%524.38M30.60%497.37M9.19%446.38M14.66%452.9M14.66%452.9M1.98%409.69M1.96%380.82M14.80%408.81M
Total equity 35.82%80.25B35.82%80.25B28.59%71.47B9.65%60.41B12.01%62.78B6.43%59.09B6.43%59.09B6.91%55.58B9.75%55.09B12.48%56.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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