WuXi AppTec Co., Ltd.
WUXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,322 | $13,764 | $7,986 | $8,239 |
| Short-Term Investments | $1,234 | $11 | $2 | $527 |
| Receivables | $9,157 | $9,156 | $0 | $0 |
| Inventory | $5,400 | $4,736 | $5,669 | $5,905 |
| Other Curr. Assets | $4,577 | $1,969 | $1,720 | $1,873 |
| Total Curr. Assets | $38,690 | $30,422 | $23,997 | $21,986 |
| Property Plant & Equip (Net) | $25,651 | $25,564 | $22,644 | $15,395 |
| Goodwill | $972 | $1,821 | $1,822 | $1,926 |
| Intangibles | $1,575 | $1,864 | $1,785 | $1,600 |
| Long-Term Investments | $10,035 | $10,831 | $1,569 | $1,803 |
| Tax Assets | $473 | $0 | $492 | $390 |
| Other NC Assets | $2,929 | $3,168 | $12,382 | $12,029 |
| Total NC Assets | $41,636 | $43,247 | $40,693 | $33,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,326 | $73,669 | $64,690 | $55,127 |
| Liabilities | – | – | – | – |
| Payables | $1,764 | $1,645 | $1,659 | $4,161 |
| Short-Term Debt | $1,243 | $3,667 | $3,874 | $2,261 |
| Tax Payable | $1,211 | $1,374 | $882 | $536 |
| Deferred Revenue | $0 | $0 | $359 | $468 |
| Other Curr. Liab. | $12,008 | $8,070 | $8,084 | $6,026 |
| Total Curr. Liab. | $16,226 | $14,756 | $14,499 | $12,985 |
| LT Debt | $3,506 | $1,786 | $1,765 | $1,626 |
| Deferred Rev, NC | $986 | $0 | $911 | $771 |
| Deferred Tax Liab, NC | $522 | $0 | $440 | $324 |
| Other NC Liab. | $0 | $1,610 | $148 | $664 |
| Total NC Liab. | $5,014 | $3,396 | $3,264 | $3,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $547 | $1,099 | $984 | $1,019 |
| Total Liabilities | $21,240 | $18,152 | $17,764 | $16,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,888 | $2,969 | $2,961 | $2,956 |
| Retained Earnings | $33,365 | $26,797 | $19,839 | $12,534 |
| AOCI | $301 | $112 | $24 | -$271 |
| Other Equity | $22,079 | $25,244 | $23,766 | $23,273 |
| Total Equity | $58,633 | $55,122 | $46,590 | $38,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $453 | $395 | $337 | $266 |
| Total Liab. & Tot. Equity | $80,326 | $73,669 | $64,690 | $55,127 |
| Net Debt | -$13,573 | -$8,311 | -$2,347 | -$4,351 |