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WuXi AppTec Co., Ltd. (603259.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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40.49-0.60 (-1.46%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
937.799
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
554,555
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
-