WuXi AppTec Co., Ltd.
WUXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,322,034 | $13,764,059 | $7,985,741 | $8,238,773 |
| Short-Term Investments | $1,233,984 | $11,003 | $2,000 | $527,288 |
| Receivables | $9,157,081 | $9,155,971 | $0 | $0 |
| Inventory | $5,399,747 | $4,736,230 | $5,668,595 | $5,905,006 |
| Other Curr. Assets | $4,577,306 | $1,969,429 | $1,719,744 | $1,873,481 |
| Total Curr. Assets | $38,690,152 | $30,422,471 | $23,997,227 | $21,985,649 |
| Property Plant & Equip (Net) | $25,651,015 | $25,563,522 | $22,643,624 | $15,395,234 |
| Goodwill | $972,352 | $1,820,873 | $1,822,102 | $1,925,563 |
| Intangibles | $1,574,802 | $1,863,801 | $1,784,832 | $1,599,755 |
| Long-Term Investments | $10,034,968 | $10,830,635 | $1,568,520 | $1,802,832 |
| Tax Assets | $473,067 | $0 | $492,111 | $389,846 |
| Other NC Assets | $2,929,467 | $3,168,048 | $12,381,911 | $12,028,510 |
| Total NC Assets | $41,635,672 | $43,246,878 | $40,693,100 | $33,141,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,325,824 | $73,669,349 | $64,690,327 | $55,127,388 |
| Liabilities | – | – | – | – |
| Payables | $1,764,441 | $1,645,322 | $1,659,314 | $4,160,723 |
| Short-Term Debt | $1,242,690 | $3,667,060 | $3,874,120 | $2,261,480 |
| Tax Payable | $1,210,636 | $1,373,741 | $882,049 | $536,009 |
| Deferred Revenue | $0 | $0 | $358,821 | $468,441 |
| Other Curr. Liab. | $12,008,349 | $8,070,174 | $8,083,879 | $6,026,381 |
| Total Curr. Liab. | $16,226,115 | $14,756,296 | $14,499,362 | $12,984,594 |
| LT Debt | $3,506,070 | $1,785,569 | $1,764,895 | $1,626,119 |
| Deferred Rev, NC | $985,612 | $0 | $910,922 | $770,601 |
| Deferred Tax Liab, NC | $522,414 | $0 | $440,462 | $324,125 |
| Other NC Liab. | $0 | $1,610,039 | $148,013 | $664,487 |
| Total NC Liab. | $5,014,096 | $3,395,608 | $3,264,292 | $3,385,332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $546,561 | $1,098,552 | $983,819 | $1,018,979 |
| Total Liabilities | $21,240,211 | $18,151,904 | $17,763,654 | $16,369,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,887,993 | $2,968,845 | $2,960,527 | $2,955,827 |
| Retained Earnings | $33,365,079 | $26,796,821 | $19,839,156 | $12,534,437 |
| AOCI | $300,889 | $112,306 | $24,002 | -$271,423 |
| Other Equity | $22,078,755 | $25,244,482 | $23,766,269 | $23,272,668 |
| Total Equity | $58,632,715 | $55,122,454 | $46,589,953 | $38,491,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $452,898 | $394,992 | $336,719 | $265,953 |
| Total Liab. & Tot. Equity | $80,325,824 | $73,669,349 | $64,690,327 | $55,127,388 |
| Net Debt | -$13,573,274 | -$8,311,430 | -$2,346,727 | -$4,351,174 |