WUXIF OTC
WuXi AppTec Co., Ltd.
1W: +0.9%
1M: +7.2%
3M: +26.2%
YTD: +96.7%
1Y: +91.1%
3Y: +220.7%
5Y: +12.2%
$26.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$80.3B
+9.0% ▲
5Y CAGR: +22.4%
Total Liabilities
$21.2B
+17.0% ▲
5Y CAGR: +12.4%
Shareholders Equity
$58.6B
+6.4% ▲
5Y CAGR: +27.6%
Cash & Investments
$19.6B
+34.3% ▲
5Y CAGR: +23.1%
Total Debt
$4.7B
-12.9% ▼
5Y CAGR: -3.6%
Net Debt
-$13.6B
-69.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.2B | $8.2B | $8.0B | $13.8B | $18.3B |
| Short-Term Investments | $4.6B | $527M | $2M | $11M | $1.2B |
| Cash & ST Investments | $14.9B | $8.8B | $8.0B | $14.6B | $19.6B |
| Net Receivables | $4.2B | $0 | $0 | $9.2B | $9.2B |
| Inventory | $2.7B | $5.9B | $5.7B | $4.7B | $5.4B |
| Other Current Assets | $5.3B | $1.9B | $1.7B | $1.9B | $4.4B |
| Total Current Assets | $23.1B | $22.0B | $24.0B | $30.4B | $38.7B |
| Property, Plant & Equip. | $9.9B | $15.4B | $22.6B | $25.6B | $25.7B |
| Goodwill & Intangibles | $2.4B | $3.5B | $3.6B | $3.7B | $2.5B |
| Long-Term Investments | $1.3B | $1.8B | $1.6B | $10.8B | $10.0B |
| Other Non-Current Assets | $9.3B | $12.0B | $12.4B | $3.2B | $2.9B |
| Total Non-Current Assets | $23.2B | $33.1B | $40.7B | $43.2B | $41.6B |
| Total Assets | $46.3B | $55.1B | $64.7B | $73.7B | $80.3B |
| — Liabilities — | |||||
| Accounts Payable | $941M | $4.2B | $1.7B | $1.6B | $1.8B |
| Short-Term Debt | $1.2B | $2.3B | $3.9B | $3.7B | $1.2B |
| Deferred Revenue | $242M | $468M | $359M | $0 | $0 |
| Other Current Liabilities | $1.8B | $6.6B | $2.8B | $2.8B | $7.1B |
| Total Current Liabilities | $7.9B | $13.0B | $14.5B | $14.8B | $16.2B |
| Long-Term Debt | $1.8B | $607M | $781M | $687M | $3.0B |
| Other Non-Current Liab. | $1.8B | $664M | $148M | $1.6B | $0 |
| Total Non-Current Liabilities | $5.7B | $3.4B | $3.3B | $3.4B | $5.0B |
| Total Liabilities | $13.6B | $16.4B | $17.8B | $18.2B | $21.2B |
| — Equity — | |||||
| Common Stock | $2.4B | $3.0B | $3.0B | $3.0B | $2.9B |
| Retained Earnings | $8.3B | $12.5B | $19.8B | $26.8B | $33.4B |
| Accumulated OCI | $237M | -$271M | $24M | $112M | $301M |
| Total Stockholders Equity | $32.5B | $38.5B | $46.6B | $55.1B | $58.6B |
| Total Liabilities & Equity | $46.3B | $55.1B | $64.7B | $73.7B | $80.3B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $4.3B | $5.9B | $5.5B | $4.7B |
| Net Debt | -$5.9B | -$4.0B | -$2.1B | -$8.0B | -$13.6B |
| Total Investments | $7.5B | $9.4B | $10.2B | $10.8B | $11.3B |