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WuXi XDC Cayman Inc. (L74.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.0200+0.0700 (+3.59%)
As of 09:59AM CEST. Market open.
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,047,583
334,972
26,325
28,390
Other Short Term Investments
-
400,000
-
-
Total Cash
4,047,583
734,972
26,325
28,390
Net Receivables
822,208
453,271
89,193
23,890
Inventory
46,804
62,934
23,786
7,678
Total Current Assets
5,199,980
1,402,331
250,303
99,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,370,672
876,637
388,116
333,818
Accumulated Depreciation
-122,293
-72,782
-50,209
-30,613
Net property, plant and equipment
1,248,379
803,855
337,907
303,205
Goodwill
215,193
215,193
215,193
0
Intangible Assets
52,946
50,648
60,990
4,808
Total non-current assets
1,535,341
1,094,048
629,450
308,550
Total Assets
6,735,321
2,496,379
879,753
408,468
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
71,144
22,343
0
Accounts Payable
620,451
480,832
32,790
4,544
Total Current Liabilities
1,279,410
1,013,973
858,490
32,231
Non-current liabilities
Deferred taxes liabilities
-
0
382
556
Total non-current liabilities
1,595
1,627
382
556
Total Liabilities
1,281,005
1,015,600
858,872
32,787
Stockholders' Equity
Common Stock
390
319
0
0
Retained Earnings
418,306
169,199
20,134
-1,996
Total stockholders' equity
5,454,316
1,480,779
20,881
375,681
Total liabilities and stockholders' equity
6,735,321
2,496,379
879,753
408,468