WUXI APPTEC CO LTD - Financials

WUXI APPTEC CO LTD — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
+Revenue	39.2B	40.3B	39.4B	22.9B	16.5B	12.9B	9.6B	7.8B	6.1B	4.9B	4.1B
Revenue Growth %	-2.7%	2.5%	71.8%	38.5%	28.5%	33.9%	23.8%	27.0%	25.3%	17.9%	--
Total Revenue	39.2B	40.3B	39.4B	22.9B	16.5B	12.9B	9.6B	7.8B	6.1B	4.9B	4.1B
Cost Of Revenue	23.0B	23.7B	24.7B	14.6B	10.3B	7.9B	5.8B	4.5B	3.6B	3.2B	2.6B
+Gross Profit	16.3B	16.6B	14.7B	8.3B	6.3B	5.0B	3.8B	3.2B	2.5B	1.7B	1.5B
Gross Margin %	41.5%	41.2%	37.3%	36.3%	38.0%	39.0%	39.5%	41.8%	40.8%	34.5%	36.8%
Total Operating Cost	28.9B	29.1B	30.1B	18.6B	14.0B	10.5B	7.8B	6.4B	4.8B	4.4B	3.5B
Selling Expenses	745.0M	701.0M	732.0M	699.0M	588.0M	439.0M	338.0M	292.0M	200.0M	186.0M	132.0M
Admin Expenses	2.9B	2.9B	2.8B	2.2B	1.8B	1.5B	1.1B	964.0M	1.0B	987.0M	695.0M
Rd Expenses	1.2B	1.4B	1.6B	942.0M	693.0M	590.0M	437.0M	306.0M	--	--	--
Finance Expenses	-787.0M	-338.0M	-248.0M	84.1M	520.0M	24.0M	56.2M	184.0M	-84.0M	-12.4M	14.6M
+Operating Income	11.6B	11.9B	10.7B	6.0B	3.4B	2.3B	2.6B	1.5B	1.3B	772.0M	862.0M
Operating Margin %	29.5%	29.4%	27.1%	26.4%	20.5%	18.2%	26.9%	18.8%	21.0%	15.8%	20.8%
Non Operating Income	22.3M	16.6M	9.6M	10.7M	5.5M	6.7M	10.1M	136.0M	104.0M	71.5M	111.0M
Non Operating Expenses	62.6M	56.9M	43.4M	32.8M	25.6M	10.6M	14.0M	4.0M	6.7M	41.9M	4.0M
Investment Income	604.0M	234.0M	188.0M	1.4B	606.0M	47.5M	79.6M	39.8M	-2.6M	283.0M	195.0M
Fair Value Change Income	187.0M	-37.8M	770.0M	-93.4M	52.3M	-259.0M	606.0M	677,600	-707,700	--	--
Asset Disposal Income	-36.1M	-33.5M	-11.2M	264.0M	-7.7M	501,400	1.3M	-17.7M	-5.1M	1.9M	--
Asset Impairment Loss	1.2B	157.0M	176.0M	33.1M	62.6M	1.4M	2.0M	141.0M	30.9M	31.3M	11.6M
Other Income	500.0M	472.0M	442.0M	248.0M	207.0M	146.0M	107.0M	101.0M	--	--	--
Income Before Tax	11.5B	11.8B	10.6B	6.0B	3.4B	2.3B	2.6B	1.6B	1.4B	801.0M	969.0M
Income Tax	2.0B	2.1B	1.7B	880.0M	383.0M	426.0M	247.0M	296.0M	261.0M	118.0M	161.0M
+Net Income	9.6B	9.7B	8.9B	5.1B	3.0B	1.9B	2.3B	1.3B	1.1B	684.0M	808.0M
Net Margin %	24.4%	24.0%	22.6%	22.4%	18.1%	14.8%	24.3%	16.7%	18.3%	14.0%	19.5%
Net Income Attributable	9.4B	9.6B	8.8B	5.1B	3.0B	1.9B	2.3B	1.2B	975.0M	349.0M	462.0M
Minority Interest	117.0M	93.5M	88.9M	38.8M	26.0M	56.9M	73.2M	69.6M	146.0M	335.0M	347.0M
Eps Basic	3.28	3.27	3.01	1.75	1.06	0.81	1.59	1.31	1.08	0.39	0.51
Eps Diluted	3.26	3.24	2.82	1.73	1.05	0.80	1.58	1.30	--	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash And Equivalents	18.3B	13.8B	8.0B	8.2B	10.2B	5.2B	5.8B	2.5B	2.5B	1.0B	762.0M
Trading Financial Assets	1.2B	11.0M	2.0M	527.0M	4.6B	1.7B	2.1B	14.7M	434.0M	291.0M	473.0M
Accounts Receivable	8.0B	7.9B	6.0B	4.6B	3.7B	2.9B	2.0B	1.6B	1.4B	1.5B	1.0B
Notes Receivable	92.7M	20.2M	74.6M	48.0M	2.5M	24.7M	2.7M	324,800	5.8M	8.8M	10.2M
Notes And Accounts Receivable	8.0B	7.9B	6.0B	4.7B	3.7B	3.0B	2.0B	1.6B	1.4B	1.5B	1.0B
Prepayments	226.0M	244.0M	291.0M	303.0M	176.0M	92.2M	78.3M	51.9M	39.0M	22.7M	15.3M
Inventory	5.4B	4.7B	5.7B	5.9B	2.7B	1.7B	952.0M	727.0M	511.0M	252.0M	299.0M
Total Current Assets	38.7B	30.4B	24.0B	22.0B	23.1B	12.7B	11.8B	5.5B	6.0B	6.4B	4.8B
Long Term Equity Investment	2.3B	2.2B	1.2B	678.0M	765.0M	794.0M	656.0M	383.0M	232.0M	40.7M	16.6M
Fixed Assets	--	17.2B	14.2B	8.6B	5.7B	4.3B	3.5B	2.8B	2.0B	1.3B	1.5B
Fixed Assets Total	18.8B	17.2B	14.2B	8.6B	5.7B	4.3B	3.5B	2.8B	2.0B	1.3B	1.5B
Construction In Progress	--	7.0B	7.5B	5.8B	3.1B	2.1B	1.5B	844.0M	712.0M	936.0M	490.0M
Construction In Progress Total	6.0B	7.0B	7.5B	5.8B	3.1B	2.1B	1.5B	844.0M	712.0M	936.0M	490.0M
Intangible Assets	1.6B	1.9B	1.8B	1.6B	998.0M	918.0M	626.0M	426.0M	312.0M	256.0M	141.0M
Long Term Deferred Expenses	527.0M	1.7B	1.8B	1.5B	1.4B	1.3B	1.0B	579.0M	268.0M	76.2M	226.0M
Total Non Current Assets	41.6B	43.2B	40.7B	33.1B	23.2B	16.6B	10.9B	7.1B	4.5B	3.3B	2.8B
Total Assets	80.3B	73.7B	64.7B	55.1B	46.3B	29.2B	22.7B	12.6B	10.6B	9.7B	7.6B
Short Term Borrowings	1.2B	3.7B	3.9B	2.3B	1.2B	1.6B	120.0M	1.3B	489.0M	172.0M	990.0M
Accounts Payable	1.8B	1.6B	1.6B	1.9B	930.0M	573.0M	379.0M	333.0M	309.0M	264.0M	188.0M
Advance Receipts	--	--	--	--	--	--	--	604.0M	396.0M	233.0M	164.0M
Contract Liabilities	2.3B	2.0B	2.5B	3.0B	1.6B	897.0M	682.0M	--	--	--	--
Total Current Liabilities	16.2B	14.8B	14.5B	13.0B	7.9B	6.6B	3.8B	4.6B	4.2B	3.0B	2.4B
Long Term Borrowings	3.0B	687.0M	279.0M	--	--	762.0M	15.0M	300.0M	--	--	86.8M
Total Non Current Liabilities	5.0B	3.4B	3.3B	3.4B	5.7B	5.2B	740.0M	1.2B	327.0M	264.0M	249.0M
Total Liabilities	21.2B	18.2B	17.8B	16.4B	13.6B	11.8B	4.5B	5.8B	4.5B	3.3B	2.7B
Paid In Capital	2.9B	3.0B	3.0B	3.0B	2.4B	1.7B	1.2B	938.0M	938.0M	155.0M	155.0M
Capital Reserve	24.3B	28.4B	26.5B	25.7B	22.7B	10.3B	12.0B	3.0B	3.5B	1.5B	803.0M
Surplus Reserve	1.4B	1.0B	703.0M	408.0M	239.0M	146.0M	87.7M	21.3M	--	77.8M	77.8M
Retained Earnings	32.0B	25.8B	19.1B	12.1B	8.1B	5.8B	4.7B	2.2B	1.0B	1.6B	1.5B
Minority Equity	453.0M	395.0M	337.0M	266.0M	225.0M	97.5M	477.0M	396.0M	493.0M	3.1B	2.3B
Equity Attributable	58.6B	55.1B	46.6B	38.5B	32.5B	17.3B	17.7B	6.3B	5.6B	3.4B	2.6B
Total Equity	59.1B	55.5B	46.9B	38.8B	32.7B	17.4B	18.2B	6.7B	6.1B	6.4B	4.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash From Sales	41.0B	39.4B	40.0B	23.5B	16.9B	12.5B	9.3B	8.0B	6.5B	4.5B	3.9B
Tax Refunds Received	1.4B	1.7B	2.1B	731.0M	528.0M	341.0M	297.0M	121.0M	58.7M	59.1M	59.8M
Total Operating Cash Inflow	43.5B	42.3B	42.9B	24.8B	17.7B	13.3B	9.8B	8.4B	6.8B	4.6B	4.0B
Cash Paid For Goods	15.1B	14.2B	18.2B	10.7B	7.0B	4.6B	3.9B	3.3B	2.5B	2.0B	1.5B
Cash Paid To Employees	10.8B	10.7B	10.0B	7.1B	5.0B	4.3B	2.8B	2.1B	1.7B	1.2B	1.2B
Taxes Paid	3.1B	2.3B	2.3B	896.0M	576.0M	463.0M	488.0M	322.0M	252.0M	140.0M	161.0M
Total Operating Cash Outflow	31.1B	28.9B	32.2B	20.2B	13.8B	10.4B	8.2B	6.6B	5.0B	3.9B	3.3B
Operating Cash Flow	12.4B	13.4B	10.6B	4.6B	4.0B	2.9B	1.6B	1.8B	1.8B	739.0M	713.0M
Total Investing Cash Inflow	12.0B	2.9B	1.9B	5.8B	974.0M	689.0M	218.0M	1.5B	4.0B	2.2B	878.0M
Total Investing Cash Outflow	17.5B	10.5B	11.6B	10.6B	9.8B	5.7B	5.5B	2.6B	4.2B	3.1B	1.9B
Investing Cash Flow	-5.5B	-7.6B	-9.7B	-4.8B	-8.8B	-5.0B	-5.3B	-1.1B	-206.0M	-933.0M	-1.1B
Cash From Borrowings	8.3B	6.8B	3.3B	2.3B	1.7B	2.8B	1.5B	1.6B	910.0M	441.0M	1.3B
Dividends And Interest Paid	3.1B	2.8B	1.6B	916.0M	638.0M	730.0M	103.0M	59.1M	1.2B	42.9M	13.8M
Debt Repayments	8.5B	6.7B	1.7B	1.2B	3.0B	417.0M	3.0B	487.0M	623.0M	1.4B	636.0M
Total Financing Cash Inflow	12.0B	7.1B	3.5B	2.4B	14.9B	5.7B	10.7B	1.7B	3.0B	2.1B	1.5B
Total Financing Cash Outflow	15.8B	11.0B	4.8B	4.1B	5.0B	4.1B	3.7B	2.3B	3.1B	1.6B	812.0M
Financing Cash Flow	-3.8B	-3.9B	-1.3B	-1.7B	9.9B	1.6B	7.0B	-674.0M	-128.0M	429.0M	656.0M
Net Change In Cash	3.4B	2.0B	-191.0M	-2.1B	5.0B	-534.0M	3.3B	-41.2M	1.5B	264.0M	322.0M
Ending Cash Balance	13.4B	10.0B	8.0B	8.2B	10.2B	5.2B	5.8B	2.5B	2.5B	1.0B	738.0M
Capex	4.0B	5.5B	10.0B	6.9B	3.0B	2.5B	2.2B	1.4B	958.0M	929.0M	648.0M