WuXi AppTec Co Ltd H (2359)

29.30 +0.30 (+1.03%)
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2359 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
31,153.38 30,422.47 29,777.19 27,580.07 27,502.39
Cash and Short Term Investments 16,228.64 14,560.84 12,656.42 11,327.81 12,154.81
Cash - - - - -
Cash & Equivalents 15,725.57 13,764.06 9,446.35 9,586.83 9,869.09
Short Term Investments 785.78 1,659.38 2,204.99 - -
Total Receivables, Net 8,425.32 9,324.15 10,135.84 9,086.23 7,936.03
Accounts Receivables - Trade, Net 8,229.78 9,155.97 10,071.11 9,047.32 7,831.18
Total Inventory 5,047.97 4,736.23 4,561.71 5,715.50 5,843.13
Prepaid Expenses - - - - -
Other Current Assets, Total 1,451.44 1,801.25 2,423.22 1,450.53 1,568.42
74,939.85 73,669.35 71,759.28 69,319.13 68,188.09
Property/Plant/Equipment, Total - Net 26,692.10 26,576 28,387.73 25,228.80 24,661.03
Property/Plant/Equipment, Total - Gross 34,833.08 32,494.58 - - -
Accumulated Depreciation, Total -8,257.08 -7,265.78 - - -
Goodwill, Net 1,834.74 1,820.87 1,872.07 1,882.69 1,824.90
Intangibles, Net 1,844.81 1,863.80 947.14 1,896.79 1,892.78
Long Term Investments 11,038.46 10,841.64 10,050.76 10,341.83 10,061.41
Note Receivable - Long Term 195.54 168.18 64.72 38.91 104.85
Other Long Term Assets, Total 104.22 98.15 101.93 92.99 73.74
Other Assets, Total 849.32 56.53 681.63 2,116.73 3,933.08
13,387.43 14,756.30 16,979.13 16,363.16 15,786.22
Accounts Payable 1,698.72 3,772.49 7,553.28 4,441.05 2,010.94
Payable/Accrued - - - - -
Accrued Expenses 1,287.47 3,251.30 2,403.14 1,358 -
Notes Payable/Short Term Debt 2,911.61 3,667.06 4,639.06 4,017.32 4,186.90
Current Port. of LT Debt/Capital Leases 260.29 240.45 192.80 193.68 277.39
Other Current liabilities, Total 7,229.35 3,825 4,593.99 5,307.98 7,952.98
18,891.55 18,151.90 19,770.88 19,120.35 18,357.09
Total Long Term Debt 3,922.45 1,785.57 1,428.86 1,462.78 1,264.64
Long Term Debt 2,863.04 687.02 356.65 397.86 189.85
Capital Lease Obligations 1,059.41 1,098.55 1,072.21 1,064.93 1,074.79
Deferred Income Tax 516.73 530.11 399.09 409.31 411.45
Minority Interest 408.81 394.99 401.75 373.50 356.12
Other Liabilities, Total -8,030.13 -7,336.20 -9,072.71 -7,920.89 -8,025
56,048.30 55,517.45 51,988.40 50,198.78 49,831
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,933.33 2,968.84 2,968.66 2,968.12 2,967.32
Additional Paid-In Capital 28,401.01 27,462.80 27,223.11 - -
Retained Earnings (Accumulated Deficit) 28,739.03 26,796.82 25,266.48 22,503.19 22,007.28
Treasury Stock - Common -2,301.37 -3,156.53 -3,808.46 -2,626.68 -2,728.31
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 26,677.31 507.30 27,561.73 -108.65 361.60
74,939.85 73,669.35 71,759.28 69,319.13 68,188.09
2,898.82 402.54 402.54 402.54 402.46
- - - - -

* In Millions of CNY (except for per share items)

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