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WuXi AppTec Co., Ltd. (2359.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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36.400-0.850 (-2.28%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,764,059
7,985,741
8,238,773
10,237,170
Other Short Term Investments
11,003
2,000
527,288
4,617,725
Total Cash
13,775,062
7,987,741
8,766,061
14,854,895
Net Receivables
7,901,380
5,972,778
4,619,550
3,664,790
Inventory
4,736,230
5,668,595
5,905,006
2,685,859
Other Current Assets
1,929,333
2,649,778
1,001,967
536,872
Total Current Assets
30,422,471
23,997,227
21,985,649
23,059,340
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,001,083
28,301,087
19,848,729
13,499,477
Accumulated Depreciation
-7,437,561
-5,657,463
-4,453,495
-3,595,773
Net property, plant and equipment
25,563,522
22,643,624
15,395,234
9,903,703
Goodwill
1,820,873
1,822,102
1,925,563
1,391,759
Intangible Assets
1,863,801
1,784,832
1,599,755
997,664
Other long-term assets
98,154
1,044,331
2,165,974
1,379,369
Total non-current assets
43,246,878
40,693,100
33,141,740
23,231,826
Total Assets
73,669,349
64,690,327
55,127,388
46,291,166
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,667,060
3,874,120
2,261,480
1,230,011
Accounts Payable
1,645,322
1,659,314
1,931,006
941,384
Other Current Liabilities
-
-
-
384.6532
Total Current Liabilities
14,756,296
14,499,362
12,984,594
7,920,345
Non-current liabilities
Long Term Debt
687,017
781,076
607,140
1,819,029
Deferred taxes liabilities
530,107
440,462
324,125
282,987
Deferred revenues
1,079,932
910,922
770,601
682,035
Other long-term liabilities
-
148,013
664,487
1,801,176
Total non-current liabilities
3,395,608
3,264,292
3,385,332
5,652,330
Total Liabilities
18,151,904
17,763,654
16,369,926
13,572,674
Stockholders' Equity
Common Stock
2,968,845
2,960,527
2,955,827
2,441,685
Retained Earnings
25,773,479
19,136,475
12,126,078
8,087,965
Total stockholders' equity
55,122,454
46,589,953
38,491,510
32,493,743
Total liabilities and stockholders' equity
73,669,349
64,690,327
55,127,388
46,291,166