WuXi AppTec Co., Ltd.
WUXIF
$25.32
-$2.45-8.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.06B | 6.48B | 6.05B | 4.74B | 3.51B |
| Total Receivables | 1.66B | 1.24B | 1.21B | 1.37B | 1.17B |
| Inventory | 1.64B | 1.44B | 1.29B | 1.10B | 998.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 394.31M | 265.77M | 267.06M | 344.13M | 265.87M |
| Total Current Assets | 10.76B | 9.43B | 8.82B | 7.56B | 5.94B |
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| Total Current Assets | 10.76B | 9.43B | 8.82B | 7.56B | 5.94B |
| Net Property, Plant & Equipment | 4.30B | 4.05B | 3.95B | 3.82B | 3.81B |
| Long-term Investments | 126.90M | 124.89M | 123.58M | 121.64M | 135.63M |
| Goodwill | 126.90M | 124.89M | 123.58M | 121.64M | 135.63M |
| Total Other Intangibles | 181.66M | 181.46M | 183.08M | 196.22M | 206.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.85M | 203.51M | 220.18M | 144.93M | 153.70M |
| Total Assets | 17.10B | 15.54B | 14.74B | 13.29B | 11.70B |
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| Total Accounts Payable | 849.65M | 412.47M | 587.49M | 319.23M | 584.95M |
| Total Accrued Expenses | 464.94M | 183.43M | 459.33M | 311.16M | 386.36M |
| Short-term Debt | 1.88B | 864.71M | 855.85M | 923.70M | 1.30B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.81M | 23.74M | 22.82M | 25.35M | 30.96M |
| Total Finance Division Other Current Liabilities | 1.02B | 1.27B | 824.61M | 1.15B | 561.74M |
| Total Other Current Liabilities | 1.02B | 1.27B | 824.61M | 1.15B | 561.74M |
| Total Current Liabilities | 4.24B | 2.75B | 2.75B | 2.73B | 2.86B |
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| Total Current Liabilities | 4.24B | 2.75B | 2.75B | 2.73B | 2.86B |
| Long-Term Debt | 264.61M | 263.10M | 260.08M | 252.71M | 126.31M |
| Short-term Debt | 1.88B | 864.71M | 855.85M | 923.70M | 1.30B |
| Capital Leases | 57.51M | 60.51M | 65.09M | 74.82M | 82.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.09M | 197.35M | 194.96M | 191.54M | 195.26M |
| Total Liabilities | 4.76B | 3.28B | 3.27B | 3.25B | 3.27B |
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| Common Stock & APIC | 5.43B | 431.62M | 5.16B | 416.58M | 3.65B |
| Retained Earnings | 7.94B | 7.56B | 6.81B | 5.70B | 5.32B |
| Treasury Stock & Other | -1.12B | 4.19B | -570.35M | 3.85B | -604.73M |
| Total Common Equity | 12.26B | 12.18B | 11.40B | 9.97B | 8.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.26B | 12.18B | 11.40B | 9.97B | 8.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.95M | 79.54M | 76.55M | 73.66M | 69.43M |
| Total Equity | 12.34B | 12.26B | 11.47B | 10.04B | 8.43B |
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