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WuXi Biologics (Cayman) Inc. (2269.HK)

HKSE - HKSE Delayed price. Currency in HKD
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71.800-0.850 (-1.17%)
At close: 04:08PM HKT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
9,003,280
7,095,735
6,205,496
4,084,395
Other short-term investments
2,123,204
1,384,825
543,000
-
Total cash
11,126,484
8,480,560
6,748,496
4,084,395
Net receivables
3,123,755
2,332,698
1,334,640
762,858
Inventory
1,687,375
1,084,192
399,389
227,189
Other current assets
-
-
-
2,910
Total current assets
19,529,741
14,204,368
9,671,856
5,745,188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,452,009
14,052,884
7,625,586
3,460,674
Accumulated depreciation
-1,696,213
-1,182,560
-829,199
-556,774
Net property, plant and equipment
19,755,796
12,870,324
6,796,387
2,903,900
Goodwill
1,529,914
185,408
185,408
-
Intangible assets
600,654
391,857
415,845
500,436
Total non-current assets
24,502,882
14,759,245
7,930,413
3,647,962
Total assets
44,032,623
28,963,613
17,602,269
9,393,150
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,121,895
767,126
506,107
-
Accounts payable
617,784
646,002
185,810
220,983
Total current liabilities
8,255,689
4,498,248
2,871,198
1,318,757
Non-current liabilities
Long-term debt
640,513
1,837,623
1,395,240
-
Deferred tax liabilities
124,211
180,885
24,734
2,680
Deferred revenues
876,726
873,689
148,885
77,408
Total non-current liabilities
3,070,768
3,565,969
1,834,971
80,165
Total liabilities
11,326,457
8,064,217
4,706,169
1,398,922
Stockholders' equity
Common stock
235
225
214
202
Retained earnings
-
-
1,878,895
962,226
Total stockholders' equity
32,278,593
20,564,445
12,784,363
7,993,755
Total liabilities and stockholders' equity
44,032,623
28,963,613
17,602,269
9,393,150