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 | 101.14% | 77.47% | 117.77% | 136.60% | 73.97% |
| Total Receivables | 42.43% | 2.56% | -3.41% | 0.83% | -6.81% |
| Inventory | 63.96% | 61.14% | 73.80% | 44.52% | 38.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.31% | 24.96% | -49.28% | 59.85% | 62.21% |
| Total Current Assets | 80.99% | 57.96% | 66.36% | 74.05% | 42.76% |
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| Total Current Assets | 80.99% | 57.96% | 66.36% | 74.05% | 42.76% |
| Net Property, Plant & Equipment | 12.82% | 9.60% | 8.02% | -0.57% | 3.28% |
| Long-term Investments | -6.44% | -6.77% | -7.23% | -53.54% | -46.47% |
| Goodwill | -6.44% | -6.77% | -7.23% | -53.54% | -46.47% |
| Total Other Intangibles | -12.24% | -12.43% | -15.14% | -23.25% | -17.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.82% | 33.00% | 45.36% | -52.87% | -52.50% |
| Total Assets | 46.16% | 33.41% | 33.97% | 25.56% | 14.29% |
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| Total Accounts Payable | 45.25% | 34.89% | 19.63% | 12.06% | 7.20% |
| Total Accrued Expenses | 20.34% | -11.06% | 6.94% | 33.15% | 29.96% |
| Short-term Debt | 44.44% | -24.46% | 31.91% | 139.53% | 226.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.31% | -30.39% | -35.96% | -34.48% | -14.75% |
| Total Finance Division Other Current Liabilities | 81.62% | 39.56% | 33.44% | 27.88% | -6.56% |
| Total Other Current Liabilities | 81.62% | 39.56% | 33.44% | 27.88% | -6.56% |
| Total Current Liabilities | 47.88% | 5.90% | 23.71% | 48.15% | 52.50% |
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| Total Current Liabilities | 47.88% | 5.90% | 23.71% | 48.15% | 52.50% |
| Long-Term Debt | 109.48% | 150.12% | -35.86% | -39.11% | -68.26% |
| Short-term Debt | 44.44% | -24.46% | 31.91% | 139.53% | 226.94% |
| Capital Leases | -30.41% | -29.84% | -13.08% | -56.36% | -46.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.03% | -2.61% | -5.64% | -16.75% | -13.59% |
| Total Liabilities | 45.72% | 9.36% | 12.38% | 22.18% | 23.05% |
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| Common Stock & APIC | 48.82% | 8.45% | 38.22% | -89.74% | -6.54% |
| Retained Earnings | 49.45% | 48.20% | 49.01% | 31.27% | 37.21% |
| Treasury Stock & Other | -85.34% | 35.60% | -112.61% | 818.15% | -139.44% |
| Total Common Equity | 46.58% | 41.83% | 41.87% | 26.70% | 11.08% |
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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 | 46.58% | 41.83% | 41.87% | 26.70% | 11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.59% | 29.31% | 23.37% | 26.11% | 32.48% |
| Total Equity | 46.33% | 41.74% | 41.73% | 26.70% | 11.22% |
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