WuXi AppTec Co., Ltd.
WUXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $14 | $8 | $8 |
| Short-Term Investments | $1 | $0 | $0 | $1 |
| Receivables | $9 | $9 | $0 | $0 |
| Inventory | $5 | $5 | $6 | $6 |
| Other Curr. Assets | $5 | $2 | $2 | $2 |
| Total Curr. Assets | $39 | $30 | $24 | $22 |
| Property Plant & Equip (Net) | $26 | $26 | $23 | $15 |
| Goodwill | $1 | $2 | $2 | $2 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $10 | $11 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $12 | $12 |
| Total NC Assets | $42 | $43 | $41 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $74 | $65 | $55 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $4 |
| Short-Term Debt | $1 | $4 | $4 | $2 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $8 | $8 | $6 |
| Total Curr. Liab. | $16 | $15 | $14 | $13 |
| LT Debt | $4 | $2 | $2 | $2 |
| Deferred Rev, NC | $1 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $0 | $1 |
| Total NC Liab. | $5 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $21 | $18 | $18 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $33 | $27 | $20 | $13 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $22 | $25 | $24 | $23 |
| Total Equity | $59 | $55 | $47 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $74 | $65 | $55 |
| Net Debt | -$14 | -$8 | -$2 | -$4 |