WuXi AppTec Co., Ltd. (A shares) (WUXIAPPTEC) balance sheet

SHH · Healthcare · Medical - Diagnostics & Research · 33,834 employees · CEO Ge Li

Price: CN¥142.01 -0.62%
Market cap: CN¥351B
Enterprise value: CN¥323B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-22 EPS est. CN¥1.99

At the end of Q3 '26 WuXi AppTec Co., Ltd. (A shares) (WUXIAPPTEC) held CN¥53.5B in cash and short-term investments against CN¥8.53B of debt incl. leases. Total assets CN¥125B, total liabilities CN¥27.7B, shareholders' equity CN¥96.8B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥13.8B	CN¥15.7B	CN¥14.7B	CN¥14.1B	CN¥19.6B	CN¥24.9B	CN¥21.5B	CN¥29.4B	CN¥29.5B	CN¥35.9B	CN¥27B	CN¥37.1B
Short-term investments	CN¥786M	CN¥503M	CN¥0	CN¥0	CN¥0	CN¥901M	CN¥3.68B	CN¥3.56B	CN¥12.9B	CN¥7.48B	CN¥21.4B	CN¥16.3B
Receivables	CN¥10.4B	CN¥8.43B	CN¥10.1B	CN¥9.55B	CN¥9.16B	CN¥8.78B	CN¥9.8B	CN¥9.78B	CN¥9.98B	CN¥8.58B	CN¥13B	CN¥10.7B
Inventory	CN¥4.74B	CN¥5.05B	CN¥5.23B	CN¥5.35B	CN¥5.4B	CN¥6.49B	CN¥7.15B	CN¥7.84B	CN¥7.89B	CN¥9.97B	CN¥11.1B	CN¥12.6B
Other current assets	CN¥414M	CN¥1.17B	CN¥0	CN¥1.27B	CN¥4.35B	CN¥2.03B	CN¥185M	CN¥2.94B	CN¥94.7M	CN¥3.24B	CN¥269M	CN¥4.56B
Current assets	CN¥30.4B	CN¥31.2B	CN¥30.3B	CN¥30.5B	CN¥38.7B	CN¥43.3B	CN¥42.6B	CN¥53.8B	CN¥60.6B	CN¥65.2B	CN¥73.1B	CN¥81.8B
Property, plant & equipment (net)	CN¥26.6B	CN¥26.7B	CN¥26.8B	CN¥27B	CN¥26.7B	CN¥26.8B	CN¥26.2B	CN¥27.2B	CN¥28.9B	CN¥28B	CN¥29.2B	CN¥30.3B
Long-term investments	CN¥10.8B	CN¥11B	CN¥11.3B	CN¥11B	CN¥11.3B	CN¥10.8B	CN¥10.4B	CN¥10.3B	CN¥10.6B	CN¥10.7B	CN¥10.7B	CN¥9.46B
Goodwill	CN¥1.82B	CN¥1.83B	CN¥1.84B	CN¥1.84B	CN¥972M	CN¥972M	CN¥972M	CN¥866M	CN¥864M	CN¥863M	CN¥863M	CN¥862M
Intangible assets	CN¥1.86B	CN¥1.84B	CN¥1.82B	CN¥1.79B	CN¥1.57B	CN¥1.5B	CN¥1.48B	CN¥1.4B	CN¥1.28B	CN¥1.25B	CN¥1.23B	CN¥1.46B
Deferred tax assets	CN¥0	CN¥506M	CN¥490M	CN¥403M	CN¥797M	CN¥490M	CN¥511M	CN¥513M	CN¥531M	CN¥566M	CN¥999M	CN¥872M
Other non-current assets	CN¥2.14B	CN¥1.87B	CN¥1.86B	CN¥1.75B	CN¥633M	CN¥621M	CN¥1.66B	CN¥519M	CN¥388M	CN¥841M	CN¥506M	CN¥440M
Non-current assets	CN¥43.2B	CN¥43.8B	CN¥44.1B	CN¥43.8B	CN¥42B	CN¥41.2B	CN¥41.2B	CN¥40.8B	CN¥42.5B	CN¥42.2B	CN¥43.5B	CN¥43.4B
Total assets	CN¥73.7B	CN¥74.9B	CN¥74.4B	CN¥74.2B	CN¥80.3B	CN¥84.5B	CN¥83.8B	CN¥94.6B	CN¥103B	CN¥107B	CN¥117B	CN¥125B
Liabilities
Accounts payable	CN¥3.77B	CN¥1.7B	CN¥1.98B	CN¥2B	CN¥1.76B	CN¥2.19B	CN¥2.16B	CN¥2.27B	CN¥2.43B	CN¥2.84B	CN¥3.39B	CN¥3.34B
Accrued expenses	CN¥3.2B	CN¥1.23B	CN¥1.16B	CN¥1.61B	CN¥0	CN¥1.5B	CN¥0	CN¥2.21B	CN¥2.33B	CN¥0	CN¥1.69B	CN¥2.4B
Short-term debt	CN¥3.72B	CN¥3.17B	CN¥3.15B	CN¥2.7B	CN¥1.24B	CN¥5.07B	CN¥5.8B	CN¥5.46B	CN¥6.15B	CN¥6.16B	CN¥12.9B	CN¥6.33B
Taxes payable	CN¥992M	CN¥1.25B	CN¥520M	CN¥951M	CN¥1.21B	CN¥1.39B	CN¥1.53B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥0	CN¥2.16B	CN¥2.52B	CN¥2.47B	CN¥0	CN¥2.35B	CN¥0	CN¥2.57B	CN¥2.71B	CN¥0	CN¥3.75B	CN¥4.14B
Other current liabilities	CN¥3.82B	CN¥3.87B	CN¥4.31B	CN¥3.19B	CN¥7.07B	CN¥6.38B	CN¥6B	CN¥4.4B	CN¥3.1B	CN¥7.28B	CN¥4.31B	CN¥3.89B
Current liabilities	CN¥14.8B	CN¥13.4B	CN¥13.6B	CN¥12.9B	CN¥16.2B	CN¥18.9B	CN¥20.5B	CN¥19.4B	CN¥19.2B	CN¥19B	CN¥28.8B	CN¥23.9B
Long-term debt	CN¥687M	CN¥3.92B	CN¥4.01B	CN¥2.91B	CN¥2.96B	CN¥1.39B	CN¥905M	CN¥2.33B	CN¥1.82B	CN¥1.82B	CN¥1.8B	CN¥1.8B
Lease obligations (non-current)	CN¥1.1B	CN¥1.06B	CN¥1.12B	CN¥1.2B	CN¥547M	CN¥626M	CN¥592M	CN¥533M	CN¥455M	CN¥418M	CN¥391M	CN¥394M
Deferred revenue (non-current)	CN¥1.08B	CN¥1.06B	CN¥1.05B	CN¥1.02B	CN¥986M	CN¥977M	CN¥959M	CN¥930M	CN¥948M	CN¥919M	CN¥926M	CN¥908M
Deferred tax liabilities	CN¥530M	CN¥517M	CN¥597M	CN¥594M	CN¥522M	CN¥494M	CN¥439M	CN¥434M	CN¥415M	CN¥445M	CN¥468M	CN¥748M
Other non-current liabilities	CN¥0	-CN¥1.06B	-CN¥1.12B	CN¥0	CN¥0	-CN¥626M	CN¥0	-CN¥533M	CN¥0	CN¥0	CN¥0	CN¥0
Non-current liabilities	CN¥3.4B	CN¥5.5B	CN¥5.65B	CN¥5.73B	CN¥5.01B	CN¥2.86B	CN¥2.9B	CN¥3.7B	CN¥3.64B	CN¥3.6B	CN¥3.58B	CN¥3.85B
Total liabilities	CN¥18.2B	CN¥18.9B	CN¥19.3B	CN¥18.7B	CN¥21.2B	CN¥21.7B	CN¥23.4B	CN¥23.1B	CN¥22.9B	CN¥22.6B	CN¥32.4B	CN¥27.7B
Equity
Common stock & paid-in capital	CN¥2.97B	CN¥2.93B	CN¥2.91B	CN¥2.91B	CN¥2.89B	CN¥2.89B	CN¥2.87B	CN¥2.97B	CN¥2.98B	CN¥2.98B	CN¥2.98B	CN¥3.03B
Retained earnings	CN¥25.8B	CN¥27.7B	CN¥27.1B	CN¥29.4B	CN¥32B	CN¥35.7B	CN¥36.6B	CN¥39.1B	CN¥46.1B	CN¥50.8B	CN¥52.5B	CN¥59.3B
Accumulated other comprehensive income	CN¥3.69B	CN¥27.3B	CN¥3.89B	CN¥26.7B	CN¥4.25B	CN¥26B	CN¥4.23B	CN¥33.4B	CN¥3.94B	CN¥34.3B	CN¥4.25B	CN¥41.4B
Shareholders' equity	CN¥55.1B	CN¥55.6B	CN¥54.7B	CN¥55.2B	CN¥58.6B	CN¥62.3B	CN¥59.9B	CN¥70.9B	CN¥79.7B	CN¥84.2B	CN¥83.3B	CN¥96.8B
Debt
Total debt (incl. leases)	CN¥5.75B	CN¥8.15B	CN¥8.29B	CN¥6.82B	CN¥4.75B	CN¥7.08B	CN¥7.29B	CN¥8.33B	CN¥8.42B	CN¥8.39B	CN¥15.1B	CN¥8.53B
Net debt (debt - cash)	-CN¥8.02B	-CN¥7.57B	-CN¥6.39B	-CN¥7.23B	-CN¥14.8B	-CN¥17.8B	-CN¥14.2B	-CN¥21.1B	-CN¥21B	-CN¥27.5B	-CN¥11.8B	-CN¥28.6B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥2.51B	CN¥2.47B	CN¥5.76B	CN¥5.23B	CN¥10.2B	CN¥8.24B	CN¥7.99B	CN¥13.8B	CN¥19.6B	CN¥29.5B
Short-term investments	CN¥1.44B	CN¥312M	CN¥2.16B	CN¥1.74B	CN¥4.62B	CN¥527M	CN¥1.43B	CN¥11M	CN¥0	CN¥12.9B
Receivables	CN¥1.53B	CN¥1.89B	CN¥2.82B	CN¥3.83B	CN¥4.74B	CN¥6.64B	CN¥8.44B	CN¥9.32B	CN¥9.16B	CN¥9.98B
Inventory	CN¥511M	CN¥727M	CN¥952M	CN¥1.74B	CN¥2.69B	CN¥5.91B	CN¥5.67B	CN¥4.74B	CN¥5.4B	CN¥7.89B
Other current assets	CN¥0	CN¥0	CN¥0	CN¥0	CN¥563M	CN¥344M	CN¥136M	CN¥2.34B	CN¥4.35B	CN¥94.7M
Current assets	CN¥6.02B	CN¥5.45B	CN¥11.8B	CN¥12.7B	CN¥23.1B	CN¥22B	CN¥24B	CN¥30.4B	CN¥38.7B	CN¥60.6B
Property, plant & equipment (net)	CN¥2.68B	CN¥3.68B	CN¥5.74B	CN¥7.93B	CN¥10.3B	CN¥16.1B	CN¥23.6B	CN¥26.6B	CN¥26.7B	CN¥28.9B
Long-term investments	CN¥906M	CN¥1.09B	CN¥2.73B	CN¥4.8B	CN¥8.8B	CN¥11.5B	CN¥10.9B	CN¥10.8B	CN¥11.3B	CN¥10.6B
Goodwill	CN¥326M	CN¥958M	CN¥1.14B	CN¥1.36B	CN¥1.39B	CN¥1.93B	CN¥1.82B	CN¥1.82B	CN¥972M	CN¥864M
Intangible assets	CN¥312M	CN¥426M	CN¥626M	CN¥918M	CN¥998M	CN¥1.6B	CN¥1.78B	CN¥1.86B	CN¥1.57B	CN¥1.28B
Deferred tax assets	CN¥45.6M	CN¥244M	CN¥243M	CN¥262M	CN¥301M	CN¥390M	CN¥492M	CN¥0	CN¥797M	CN¥531M
Other non-current assets	CN¥292M	CN¥728M	CN¥1.08B	CN¥1.3B	CN¥1.42B	CN¥1.6B	CN¥2.1B	CN¥2.14B	CN¥633M	CN¥388M
Non-current assets	CN¥4.57B	CN¥7.13B	CN¥11.6B	CN¥16.6B	CN¥23.2B	CN¥33.1B	CN¥40.7B	CN¥43.2B	CN¥42B	CN¥42.5B
Total assets	CN¥10.6B	CN¥12.6B	CN¥23.4B	CN¥29.2B	CN¥46.3B	CN¥55.1B	CN¥64.7B	CN¥73.7B	CN¥80.3B	CN¥103B
Liabilities
Accounts payable	CN¥309M	CN¥333M	CN¥379M	CN¥573M	CN¥930M	CN¥1.93B	CN¥1.64B	CN¥1.65B	CN¥1.76B	CN¥2.43B
Accrued expenses	CN¥350M	CN¥429M	CN¥515M	CN¥720M	CN¥1.04B	CN¥1.47B	CN¥1.79B	CN¥2B	CN¥0	CN¥2.33B
Short-term debt	CN¥493M	CN¥1.34B	CN¥580M	CN¥2.67B	CN¥1.98B	CN¥2.97B	CN¥4.24B	CN¥3.67B	CN¥1.24B	CN¥6.15B
Taxes payable	CN¥569M	CN¥281M	CN¥204M	CN¥282M	CN¥379M	CN¥536M	CN¥882M	CN¥992M	CN¥1.21B	CN¥0
Deferred revenue	CN¥396M	CN¥604M	CN¥682M	CN¥897M	CN¥1.58B	CN¥2.99B	CN¥2.5B	CN¥1.96B	CN¥0	CN¥2.71B
Other current liabilities	CN¥2.52B	CN¥1.71B	CN¥1.58B	CN¥1.51B	CN¥2.05B	CN¥3.17B	CN¥3.81B	CN¥4.5B	CN¥7.07B	CN¥3.07B
Current liabilities	CN¥4.2B	CN¥4.62B	CN¥3.92B	CN¥6.63B	CN¥7.92B	CN¥13B	CN¥14.5B	CN¥14.8B	CN¥16.2B	CN¥19.2B
Long-term debt	CN¥0	CN¥300M	CN¥644M	CN¥3.74B	CN¥2.89B	CN¥1.63B	CN¥1.76B	CN¥687M	CN¥2.96B	CN¥1.82B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥629M	CN¥1.1B	CN¥1.07B	CN¥1.02B	CN¥984M	CN¥1.1B	CN¥547M	CN¥455M
Deferred revenue (non-current)	CN¥211M	CN¥378M	CN¥419M	CN¥667M	CN¥682M	CN¥771M	CN¥911M	CN¥1.08B	CN¥986M	CN¥948M
Deferred tax liabilities	CN¥63.3M	CN¥103M	CN¥112M	CN¥231M	CN¥283M	CN¥324M	CN¥440M	CN¥530M	CN¥522M	CN¥415M
Other non-current liabilities	CN¥52.9M	CN¥442M	-CN¥489M	-CN¥550M	CN¥734M	-CN¥354M	-CN¥836M	CN¥0	CN¥0	CN¥0
Non-current liabilities	CN¥327M	CN¥1.22B	CN¥896M	CN¥5.2B	CN¥5.65B	CN¥3.39B	CN¥3.26B	CN¥3.4B	CN¥5.01B	CN¥3.64B
Total liabilities	CN¥4.53B	CN¥5.84B	CN¥4.82B	CN¥11.8B	CN¥13.6B	CN¥16.4B	CN¥17.8B	CN¥18.2B	CN¥21.2B	CN¥22.9B
Equity
Common stock & paid-in capital	CN¥938M	CN¥938M	CN¥1.16B	CN¥1.65B	CN¥2.44B	CN¥2.96B	CN¥2.96B	CN¥2.97B	CN¥2.89B	CN¥2.98B
Retained earnings	CN¥1.01B	CN¥2.22B	CN¥4.66B	CN¥5.78B	CN¥8.09B	CN¥12.1B	CN¥19.1B	CN¥25.8B	CN¥32B	CN¥46.1B
Accumulated other comprehensive income	CN¥3.62B	CN¥3.19B	CN¥294M	CN¥205M	CN¥362M	-CN¥1.2B	-CN¥639M	CN¥536M	CN¥1.99B	CN¥94.1M
Shareholders' equity	CN¥5.57B	CN¥6.34B	CN¥17.7B	CN¥17.3B	CN¥32.5B	CN¥38.5B	CN¥46.6B	CN¥55.1B	CN¥58.6B	CN¥79.7B
Debt
Total debt (incl. leases)	CN¥493M	CN¥1.64B	CN¥1.85B	CN¥7.52B	CN¥5.93B	CN¥5.62B	CN¥6.99B	CN¥5.45B	CN¥4.75B	CN¥8.42B
Net debt (debt - cash)	-CN¥2.02B	-CN¥837M	-CN¥3.91B	CN¥2.29B	-CN¥4.31B	-CN¥2.62B	-CN¥993M	-CN¥8.31B	-CN¥14.8B	-CN¥21B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01