WuXi Biologics (Cayman) Inc
HKEX:2269
Balance Sheet
Balance Sheet Decomposition
WuXi Biologics (Cayman) Inc
WuXi Biologics (Cayman) Inc
Balance Sheet
WuXi Biologics (Cayman) Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
6
|
158
|
169
|
504
|
4 084
|
6 205
|
7 096
|
9 003
|
6 395
|
9 670
|
8 279
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
7 096
|
9 003
|
6 395
|
9 670
|
8 279
|
|
| Cash Equivalents |
6
|
158
|
169
|
504
|
4 084
|
6 205
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1 556
|
0
|
543
|
1 385
|
2 123
|
2 319
|
1 574
|
2 431
|
|
| Total Receivables |
160
|
283
|
420
|
613
|
1 101
|
1 773
|
3 122
|
4 851
|
6 038
|
6 713
|
6 374
|
|
| Accounts Receivables |
131
|
190
|
294
|
314
|
799
|
1 375
|
2 357
|
3 256
|
5 144
|
6 153
|
5 707
|
|
| Other Receivables |
30
|
93
|
126
|
299
|
302
|
398
|
765
|
1 595
|
894
|
559
|
667
|
|
| Inventory |
62
|
151
|
202
|
338
|
227
|
399
|
1 084
|
1 687
|
2 281
|
1 766
|
1 522
|
|
| Other Current Assets |
1
|
9
|
39
|
22
|
333
|
751
|
1 518
|
1 865
|
1 437
|
1 477
|
4 967
|
|
| Total Current Assets |
229
|
601
|
830
|
3 033
|
5 745
|
9 672
|
14 204
|
19 530
|
18 470
|
21 198
|
23 573
|
|
| PP&E Net |
405
|
754
|
1 153
|
1 780
|
2 904
|
6 796
|
12 870
|
19 756
|
25 916
|
29 939
|
28 435
|
|
| PP&E Gross |
405
|
754
|
1 153
|
1 780
|
2 904
|
6 796
|
12 870
|
19 756
|
25 916
|
29 939
|
28 435
|
|
| Accumulated Depreciation |
78
|
135
|
227
|
349
|
557
|
829
|
1 183
|
1 696
|
2 488
|
3 557
|
4 538
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
332
|
416
|
392
|
601
|
549
|
512
|
442
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
185
|
185
|
1 530
|
1 530
|
1 530
|
1 530
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
88
|
124
|
109
|
166
|
86
|
|
| Long-Term Investments |
0
|
0
|
0
|
17
|
192
|
452
|
1 074
|
2 203
|
2 709
|
2 934
|
2 400
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
18
|
220
|
81
|
150
|
289
|
281
|
296
|
511
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
185
|
185
|
1 530
|
1 530
|
1 530
|
1 530
|
|
| Total Assets |
637
N/A
|
1 357
+113%
|
1 985
+46%
|
4 849
+144%
|
9 393
+94%
|
17 602
+87%
|
28 964
+65%
|
44 033
+52%
|
49 564
+13%
|
56 576
+14%
|
56 977
+1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
147
|
271
|
105
|
137
|
221
|
186
|
646
|
618
|
794
|
3 589
|
3 525
|
|
| Accrued Liabilities |
4
|
37
|
56
|
85
|
142
|
257
|
501
|
830
|
970
|
793
|
825
|
|
| Short-Term Debt |
51
|
456
|
183
|
0
|
0
|
506
|
767
|
2 122
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
50
|
0
|
0
|
26
|
61
|
104
|
1 470
|
731
|
2 619
|
|
| Other Current Liabilities |
55
|
438
|
406
|
576
|
956
|
1 896
|
2 523
|
4 582
|
6 083
|
5 278
|
4 430
|
|
| Total Current Liabilities |
261
|
1 202
|
801
|
798
|
1 319
|
2 871
|
4 498
|
8 256
|
9 319
|
7 636
|
8 621
|
|
| Long-Term Debt |
0
|
0
|
896
|
0
|
0
|
1 661
|
2 504
|
2 070
|
2 951
|
3 830
|
2 321
|
|
| Deferred Income Tax |
0
|
0
|
5
|
7
|
3
|
25
|
181
|
124
|
132
|
123
|
97
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
112
|
335
|
428
|
1 166
|
3 686
|
3 658
|
|
| Other Liabilities |
4
|
9
|
13
|
20
|
77
|
149
|
881
|
877
|
949
|
969
|
460
|
|
| Total Liabilities |
265
N/A
|
1 211
+357%
|
1 715
+42%
|
825
-52%
|
1 399
+70%
|
4 818
+244%
|
8 399
+74%
|
11 754
+40%
|
14 517
+24%
|
16 244
+12%
|
15 158
-7%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
372
|
146
|
270
|
588
|
1 332
|
2 511
|
4 405
|
8 233
|
13 585
|
17 608
|
19 967
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3 436
|
6 650
|
10 260
|
15 950
|
27 044
|
22 102
|
24 489
|
23 532
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
33
|
92
|
113
|
135
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 517
|
0
|
917
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
12
|
13
|
212
|
449
|
547
|
735
|
1 545
|
|
| Total Equity |
372
N/A
|
146
-61%
|
270
+85%
|
4 024
+1 388%
|
7 994
+99%
|
12 784
+60%
|
20 564
+61%
|
32 279
+57%
|
35 047
+9%
|
40 332
+15%
|
41 819
+4%
|
|
| Total Liabilities & Equity |
637
N/A
|
1 357
+113%
|
1 985
+46%
|
4 849
+144%
|
9 393
+94%
|
17 602
+87%
|
28 964
+65%
|
44 033
+52%
|
49 564
+13%
|
56 576
+14%
|
56 977
+1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
964
|
2 892
|
2 892
|
3 489
|
3 678
|
3 884
|
4 085
|
4 259
|
4 225
|
4 223
|
4 106
|
|