WuXi Biologics (Cayman) Inc. (WUXIBIO) balance sheet

HKSE · Healthcare · Biotechnology · 14,705 employees · CEO Zhisheng Chen

Price: HK$44.60 +0.27%
Market cap: HK$184B
Enterprise value: CN¥149B
Last report: Q2 '26 filed 2026-06-30
Next report: 2027-03-23

At the end of Q2 '26 WuXi Biologics (Cayman) Inc. (WUXIBIO) held CN¥13B in cash and short-term investments against CN¥2.73B of debt incl. leases. Total assets CN¥65.4B, total liabilities CN¥10.8B, shareholders' equity CN¥48.1B.

Balance sheet

Balance sheet	Q4 '20	Q2 '21	Q4 '21	Q2 '22	Q4 '22	Q2 '23	Q4 '23	Q2 '24	Q4 '24	Q2 '25	Q4 '25	Q2 '26
Assets
Cash & equivalents	CN¥7.1B	CN¥11.3B	CN¥9B	CN¥8.14B	CN¥6.4B	CN¥7.36B	CN¥9.67B	CN¥9.15B	CN¥8.28B	CN¥8.44B	CN¥9.22B	CN¥8.91B
Short-term investments	CN¥1.38B	CN¥2.66B	CN¥2.12B	CN¥1.73B	CN¥2.32B	CN¥1.34B	CN¥1.57B	CN¥375M	CN¥2.43B	CN¥3.16B	CN¥6.52B	CN¥4.12B
Receivables	CN¥2.37B	CN¥2.91B	CN¥3.27B	CN¥5.56B	CN¥5.16B	CN¥5.39B	CN¥6.18B	CN¥6.18B	CN¥5.79B	CN¥7.03B	CN¥8.9B	CN¥8.58B
Inventory	CN¥1.08B	CN¥1.71B	CN¥1.69B	CN¥2.14B	CN¥2.28B	CN¥1.97B	CN¥1.77B	CN¥1.96B	CN¥1.52B	CN¥1.66B	CN¥1.44B	CN¥1.82B
Other current assets	CN¥2.27B	CN¥3.42B	CN¥3.44B	CN¥3.09B	CN¥2.32B	CN¥1.82B	CN¥2B	CN¥2.05B	CN¥5.47B	CN¥3.22B	CN¥0	CN¥1.46B
Current assets	CN¥14.2B	CN¥22B	CN¥19.5B	CN¥20.7B	CN¥18.5B	CN¥17.9B	CN¥21.2B	CN¥19.8B	CN¥23.6B	CN¥24.4B	CN¥26.1B	CN¥24.9B
Property, plant & equipment (net)	CN¥12.9B	CN¥17.7B	CN¥19.8B	CN¥21.8B	CN¥25.9B	CN¥29B	CN¥29.9B	CN¥30.8B	CN¥28.4B	CN¥30.2B	CN¥29.8B	CN¥31.6B
Long-term investments	-CN¥311M	-CN¥1.05B	CN¥79.6M	CN¥702M	CN¥390M	CN¥1.42B	CN¥2.93B	CN¥2.81B	-CN¥30.8M	CN¥3.01B	CN¥3.25B	CN¥3.08B
Goodwill	CN¥185M	CN¥1.33B	CN¥1.53B	CN¥1.53B	CN¥1.53B	CN¥1.53B	CN¥1.53B	CN¥1.53B	CN¥1.53B	CN¥1.53B	CN¥1.53B	CN¥2.58B
Intangible assets	CN¥392M	CN¥585M	CN¥601M	CN¥564M	CN¥549M	CN¥544M	CN¥512M	CN¥475M	CN¥442M	CN¥441M	CN¥467M	CN¥504M
Deferred tax assets	CN¥80.1M	CN¥175M	CN¥221M	CN¥245M	CN¥223M	CN¥264M	CN¥236M	CN¥480M	CN¥444M	CN¥483M	CN¥501M	CN¥388M
Other non-current assets	CN¥1.54B	CN¥2.82B	CN¥2.32B	CN¥1.93B	CN¥2.49B	CN¥1.51B	CN¥226M	CN¥700M	CN¥2.58B	CN¥838M	CN¥2.07B	CN¥2.34B
Non-current assets	CN¥14.8B	CN¥21.6B	CN¥24.5B	CN¥26.8B	CN¥31.1B	CN¥34.3B	CN¥35.4B	CN¥36.3B	CN¥33.4B	CN¥36B	CN¥37.6B	CN¥40.4B
Total assets	CN¥29B	CN¥43.6B	CN¥44B	CN¥47.5B	CN¥49.6B	CN¥52.1B	CN¥56.6B	CN¥56.1B	CN¥57B	CN¥60.4B	CN¥63.7B	CN¥65.4B
Liabilities
Accounts payable	CN¥646M	CN¥535M	CN¥618M	CN¥995M	CN¥794M	CN¥573M	CN¥833M	CN¥875M	CN¥747M	CN¥969M	CN¥1.09B	CN¥1.37B
Accrued expenses	CN¥532M	CN¥446M	CN¥853M	CN¥460M	CN¥998M	CN¥921M	CN¥805M	CN¥919M	CN¥801M	CN¥465M	CN¥1.05B	CN¥0
Short-term debt	CN¥767M	CN¥1.16B	CN¥2.12B	CN¥2.35B	CN¥1.32B	CN¥1.16B	CN¥576M	CN¥893M	CN¥2.44B	CN¥2.55B	CN¥874M	CN¥225M
Taxes payable	CN¥282M	CN¥348M	CN¥607M	CN¥644M	CN¥831M	CN¥646M	CN¥705M	CN¥0	CN¥720M	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥430M	CN¥0	CN¥0	CN¥0	CN¥2.79B	CN¥0
Other current liabilities	CN¥2.49B	CN¥3.17B	CN¥4.56B	CN¥5.07B	CN¥6.06B	CN¥5.37B	CN¥4.84B	CN¥3.93B	CN¥2.58B	CN¥4.07B	CN¥1.34B	CN¥5.51B
Current liabilities	CN¥4.5B	CN¥5.44B	CN¥8.26B	CN¥9B	CN¥9.32B	CN¥8.14B	CN¥7.64B	CN¥6.81B	CN¥8.62B	CN¥8.49B	CN¥8.31B	CN¥8.19B
Long-term debt	CN¥1.84B	CN¥2.07B	CN¥641M	CN¥532M	CN¥1.46B	CN¥1.66B	CN¥1.57B	CN¥1.26B	CN¥201M	CN¥185M	CN¥169M	CN¥450M
Lease obligations (non-current)	CN¥667M	CN¥1.23B	CN¥1.43B	CN¥1.39B	CN¥1.49B	CN¥2.2B	CN¥2.26B	CN¥2.22B	CN¥2.12B	CN¥1.94B	CN¥1.68B	CN¥1.63B
Deferred revenue (non-current)	CN¥874M	CN¥891M	CN¥877M	CN¥909M	CN¥949M	CN¥969M	CN¥969M	CN¥1.07B	CN¥460M	CN¥517M	CN¥341M	CN¥347M
Deferred tax liabilities	CN¥181M	CN¥198M	CN¥124M	CN¥162M	CN¥132M	CN¥127M	CN¥123M	CN¥107M	CN¥97.3M	CN¥73.2M	CN¥139M	CN¥179M
Other non-current liabilities	CN¥7.26M	CN¥161M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.17B	CN¥0	CN¥762M	CN¥21.1M	CN¥0
Non-current liabilities	CN¥3.57B	CN¥4.56B	CN¥3.07B	CN¥3B	CN¥4.03B	CN¥4.96B	CN¥4.92B	CN¥4.66B	CN¥2.88B	CN¥2.88B	CN¥2.35B	CN¥2.61B
Total liabilities	CN¥8.06B	CN¥10B	CN¥11.3B	CN¥12B	CN¥13.4B	CN¥13.1B	CN¥12.6B	CN¥11.5B	CN¥11.5B	CN¥11.4B	CN¥10.7B	CN¥10.8B
Equity
Common stock & paid-in capital	CN¥225K	CN¥234K	CN¥235K	CN¥235K	CN¥233K	CN¥234K	CN¥235K	CN¥228K	CN¥226K	CN¥223K	CN¥227K	CN¥228K
Retained earnings	CN¥3.77B	CN¥5.61B	CN¥7.16B	CN¥9.69B	CN¥11.6B	CN¥12.8B	CN¥13.5B	CN¥16.5B	CN¥16.4B	CN¥20.7B	CN¥20.8B	CN¥0
Accumulated other comprehensive income	CN¥845M	CN¥633M	CN¥593M	CN¥712M	CN¥1.37B	CN¥37.7B	CN¥1.78B	CN¥1.23B	CN¥2.06B	CN¥1.38B	CN¥3.91B	CN¥48.1B
Shareholders' equity	CN¥20.6B	CN¥33.2B	CN¥32.3B	CN¥34.5B	CN¥35B	CN¥37.7B	CN¥40.3B	CN¥40.7B	CN¥41.8B	CN¥45B	CN¥47.3B	CN¥48.1B
Debt
Total debt (incl. leases)	CN¥3.33B	CN¥4.6B	CN¥4.3B	CN¥4.4B	CN¥4.42B	CN¥5.14B	CN¥4.56B	CN¥4.57B	CN¥4.94B	CN¥5.11B	CN¥3.11B	CN¥2.73B
Net debt (debt - cash)	-CN¥3.76B	-CN¥6.68B	-CN¥4.71B	-CN¥3.74B	-CN¥1.97B	-CN¥2.21B	-CN¥5.11B	-CN¥4.59B	-CN¥3.34B	-CN¥3.33B	-CN¥6.12B	-CN¥6.19B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥169M	CN¥504M	CN¥4.08B	CN¥6.21B	CN¥7.1B	CN¥9B	CN¥6.4B	CN¥9.67B	CN¥8.28B	CN¥9.22B
Short-term investments	CN¥0	CN¥1.56B	CN¥0	CN¥543M	CN¥1.38B	CN¥2.12B	CN¥2.32B	CN¥1.57B	CN¥2.43B	CN¥6.52B
Receivables	CN¥294M	CN¥314M	CN¥799M	CN¥1.38B	CN¥2.37B	CN¥3.27B	CN¥5.16B	CN¥6.25B	CN¥5.79B	CN¥8.9B
Inventory	CN¥79M	CN¥136M	CN¥227M	CN¥399M	CN¥1.08B	CN¥1.69B	CN¥2.28B	CN¥1.77B	CN¥1.52B	CN¥1.44B
Other current assets	CN¥165M	CN¥321M	CN¥635M	CN¥1.15B	CN¥2.27B	CN¥3.44B	CN¥2.32B	CN¥1.83B	CN¥5.47B	CN¥0
Current assets	CN¥830M	CN¥3.03B	CN¥5.75B	CN¥9.67B	CN¥14.2B	CN¥19.5B	CN¥18.5B	CN¥21.2B	CN¥23.6B	CN¥26.1B
Property, plant & equipment (net)	CN¥1.15B	CN¥1.78B	CN¥2.9B	CN¥6.8B	CN¥12.9B	CN¥19.8B	CN¥25.9B	CN¥29.9B	CN¥28.4B	CN¥29.8B
Long-term investments	CN¥0	CN¥0	CN¥192M	-CN¥90.8M	-CN¥311M	CN¥79.6M	CN¥390M	CN¥2.93B	-CN¥30.8M	CN¥3.25B
Goodwill	CN¥0	CN¥0	CN¥0	CN¥185M	CN¥185M	CN¥1.53B	CN¥1.53B	CN¥1.53B	CN¥1.53B	CN¥1.53B
Intangible assets	CN¥0	CN¥0	CN¥500M	CN¥416M	CN¥392M	CN¥601M	CN¥549M	CN¥512M	CN¥442M	CN¥467M
Deferred tax assets	CN¥2.37M	CN¥6.86M	CN¥22.5M	CN¥36M	CN¥80.1M	CN¥221M	CN¥223M	CN¥236M	CN¥444M	CN¥501M
Other non-current assets	CN¥0	CN¥28.5M	CN¥28.9M	CN¥588M	CN¥1.54B	CN¥2.32B	CN¥2.49B	CN¥462M	CN¥2.58B	CN¥2.07B
Non-current assets	CN¥1.16B	CN¥1.82B	CN¥3.65B	CN¥7.93B	CN¥14.8B	CN¥24.5B	CN¥31.1B	CN¥35.4B	CN¥33.4B	CN¥37.6B
Total assets	CN¥1.98B	CN¥4.85B	CN¥9.39B	CN¥17.6B	CN¥29B	CN¥44B	CN¥49.6B	CN¥56.6B	CN¥57B	CN¥63.7B
Liabilities
Accounts payable	CN¥105M	CN¥137M	CN¥221M	CN¥186M	CN¥646M	CN¥618M	CN¥794M	CN¥833M	CN¥747M	CN¥1.09B
Accrued expenses	CN¥58.8M	CN¥88.6M	CN¥145M	CN¥265M	CN¥532M	CN¥853M	CN¥998M	CN¥805M	CN¥801M	CN¥1.05B
Short-term debt	CN¥222M	CN¥0	CN¥0	CN¥506M	CN¥767M	CN¥2.12B	CN¥1.32B	CN¥576M	CN¥2.44B	CN¥874M
Taxes payable	CN¥10.8M	CN¥16.8M	CN¥91.5M	CN¥149M	CN¥282M	CN¥607M	CN¥831M	CN¥705M	CN¥720M	CN¥0
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥430M	CN¥0	CN¥2.79B
Other current liabilities	CN¥403M	CN¥572M	CN¥952M	CN¥1.89B	CN¥2.49B	CN¥4.56B	CN¥6.06B	CN¥4.84B	CN¥2.58B	CN¥1.34B
Current liabilities	CN¥801M	CN¥798M	CN¥1.32B	CN¥2.87B	CN¥4.5B	CN¥8.26B	CN¥9.32B	CN¥7.64B	CN¥8.62B	CN¥8.31B
Long-term debt	CN¥866M	CN¥0	CN¥0	CN¥1.4B	CN¥1.84B	CN¥641M	CN¥1.46B	CN¥1.57B	CN¥201M	CN¥169M
Lease obligations (non-current)	CN¥29.7M	CN¥0	CN¥0	CN¥266M	CN¥667M	CN¥1.43B	CN¥1.49B	CN¥2.26B	CN¥2.12B	CN¥1.68B
Deferred revenue (non-current)	CN¥12.6M	CN¥19.7M	CN¥77.4M	CN¥149M	CN¥874M	CN¥877M	CN¥949M	CN¥969M	CN¥460M	CN¥341M
Deferred tax liabilities	CN¥5.49M	CN¥6.82M	CN¥2.68M	CN¥24.7M	CN¥181M	CN¥124M	CN¥132M	CN¥123M	CN¥97.3M	CN¥139M
Other non-current liabilities	CN¥0	CN¥0	CN¥77K	CN¥0	CN¥7.26M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥21.1M
Non-current liabilities	CN¥914M	CN¥26.5M	CN¥80.2M	CN¥1.83B	CN¥3.57B	CN¥3.07B	CN¥4.03B	CN¥4.92B	CN¥2.88B	CN¥2.35B
Total liabilities	CN¥1.71B	CN¥825M	CN¥1.4B	CN¥4.71B	CN¥8.06B	CN¥11.3B	CN¥13.4B	CN¥12.6B	CN¥11.5B	CN¥10.7B
Equity
Common stock & paid-in capital	CN¥158K	CN¥192K	CN¥202K	CN¥214K	CN¥225K	CN¥235K	CN¥233K	CN¥235K	CN¥226K	CN¥227K
Retained earnings	CN¥194M	CN¥446M	CN¥1.07B	CN¥2.08B	CN¥3.77B	CN¥7.16B	CN¥11.6B	CN¥15B	CN¥16.4B	CN¥20.8B
Accumulated other comprehensive income	CN¥76.8M	CN¥142M	CN¥274M	CN¥444M	CN¥845M	CN¥593M	CN¥1.37B	CN¥1.78B	-CN¥46.5M	CN¥3.91B
Shareholders' equity	CN¥270M	CN¥4.02B	CN¥7.99B	CN¥12.8B	CN¥20.6B	CN¥32.3B	CN¥35B	CN¥40.3B	CN¥41.8B	CN¥47.3B
Debt
Total debt (incl. leases)	CN¥1.13B	CN¥0	CN¥0	CN¥2.19B	CN¥3.33B	CN¥4.3B	CN¥4.42B	CN¥4.56B	CN¥4.94B	CN¥3.11B
Net debt (debt - cash)	CN¥960M	-CN¥504M	-CN¥4.08B	-CN¥4.01B	-CN¥3.76B	-CN¥4.71B	-CN¥1.97B	-CN¥5.11B	-CN¥3.34B	-CN¥6.12B

Standardised 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 are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in CNY as reported; price and market cap in HKD.