Latest Quarter
2026-04-07
WuXi XDC Cayman Inc (2268.HK)
Revenue
$2.7B
Net Income
$746M
Operating Margin
28.4%
Free Cash Flow
-$788M
Debt / Assets
25.7%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2026-04-07 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 2,700,869,000 | 3,189,264,865 | 2,700,869,000 | 1,350,434,500 |
| Cost of Revenue | 1,725,622,000 | 2,044,609,824 | 1,725,622,000 | 862,811,000 |
| Gross Profit | 975,247,000 | 1,144,655,040 | 975,247,000 | 487,623,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 158,835,000 | 209,033,403 | 158,835,000 | 79,417,500 |
| Operating Expenses | 208,318,000 | 305,130,950 | 208,318,000 | 104,159,000 |
| Operating Income | 766,929,000 | 839,524,089 | 766,929,000 | 383,464,500 |
| Interest Expense | 0 | 9,137,958 | 0 | 0 |
| Income Before Tax | 867,150,000 | 854,970,023 | 867,150,000 | 433,575,000 |
| Income Tax Expense | 121,449,000 | 132,434,038 | 121,449,000 | 60,724,500 |
| Net Income | 745,701,000 | 722,535,985 | 745,701,000 | 372,850,500 |
| Per Share | ||||
| EPS | 0.62 | 0.58 | 0.62 | 0.31 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 5,790,401,349 | 4,052,320,000 | 2,123,839,000 | 990,423,000 |
| Cost of Revenue | 3,706,446,400 | 2,812,474,000 | 1,564,281,000 | 729,340,000 |
| Gross Profit | 2,083,954,949 | 1,239,846,000 | 559,558,000 | 261,083,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 361,802,367 | 220,318,000 | 117,193,000 | 57,979,000 |
| Operating Expenses | 505,203,383 | 291,311,000 | 194,060,000 | 76,042,000 |
| Operating Income | 1,578,751,564 | 948,535,000 | 365,498,000 | 242,086,000 |
| Interest Expense | 16,529,823 | 3,205,000 | 742,000 | 2,916,000 |
| Income Before Tax | 1,691,680,194 | 1,219,791,000 | 359,612,000 | 195,801,000 |
| Income Tax Expense | 249,501,070 | 150,169,000 | 76,074,000 | 40,070,000 |
| Net Income | 1,442,179,122 | 1,069,622,000 | 283,538,000 | 155,731,000 |
| Per Share | ||||
| EPS | 1.19 | 0.89 | 0.26 | 0.13 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,511,568,408 | 1,925,149,000 | 4,047,583,000 | 334,972,000 |
| Short Term Investments | 5,956,071,061 | 2,048,158,000 | 0 | 400,000,000 |
| Net Receivables | 2,166,544,503 | 1,685,714,000 | 874,910,000 | 0 |
| Inventory | 186,961,952 | 118,699,000 | 46,804,000 | 62,934,000 |
| Total Current Assets | 9,822,725,602 | 6,101,495,000 | 5,199,980,000 | 1,402,331,000 |
| Property Plant Equipment | 4,076,656,345 | 2,741,797,000 | 1,248,379,000 | 803,855,000 |
| Goodwill and Intangibles | 273,251,852 | 259,937,000 | 268,139,000 | 265,841,000 |
| Total Assets | 14,441,360,722 | 9,124,131,000 | 6,735,321,000 | 2,496,379,000 |
| Liabilities | ||||
| Account Payables | 1,221,555,387 | 1,020,025,000 | 620,451,000 | 480,832,000 |
| Short Term Debt | 847,270,327 | 481,275,000 | 1,247,000 | 75,557,000 |
| Total Current Liabilities | 3,667,210,249 | 2,466,492,000 | 1,279,410,000 | 1,013,973,000 |
| Long Term Debt | 32,249,791 | 15,150,000 | 1,595,000 | 1,627,000 |
| Total Liabilities | 3,711,293,102 | 2,484,642,000 | 1,281,005,000 | 1,015,600,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 1,432,970,000 | 465,604,000 | 169,199,000 |
| Total Shareholders Equity | 10,730,067,619 | 6,639,489,000 | 5,454,316,000 | 1,480,779,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,511,568,408 | 1,925,149,000 | 4,047,583,000 | 334,972,000 |
| Short Term Investments | 5,956,071,061 | 2,048,158,000 | 0 | 400,000,000 |
| Net Receivables | 2,166,544,503 | 1,685,714,000 | 874,910,000 | 0 |
| Inventory | 186,961,952 | 118,699,000 | 46,804,000 | 62,934,000 |
| Total Current Assets | 9,822,725,602 | 6,101,495,000 | 5,199,980,000 | 1,402,331,000 |
| Property Plant Equipment | 4,076,656,345 | 2,741,797,000 | 1,248,379,000 | 803,855,000 |
| Goodwill and Intangibles | 273,251,852 | 259,937,000 | 268,139,000 | 265,841,000 |
| Total Assets | 14,441,360,722 | 9,124,131,000 | 6,735,321,000 | 2,496,379,000 |
| Liabilities | ||||
| Account Payables | 1,221,555,387 | 1,020,025,000 | 620,451,000 | 480,832,000 |
| Short Term Debt | 847,270,327 | 481,275,000 | 1,247,000 | 75,557,000 |
| Total Current Liabilities | 3,667,210,249 | 2,466,492,000 | 1,279,410,000 | 1,013,973,000 |
| Long Term Debt | 32,249,791 | 15,150,000 | 1,595,000 | 1,627,000 |
| Total Liabilities | 3,711,293,102 | 2,484,642,000 | 1,281,005,000 | 1,015,600,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 1,432,970,000 | 465,604,000 | 169,199,000 |
| Total Shareholders Equity | 10,730,067,619 | 6,639,489,000 | 5,454,316,000 | 1,480,779,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,219,791,000 | 359,612,000 | 195,801,000 |
| Depreciation & Amortization | 110,388,000 | 59,513,000 | 30,812,000 |
| Stock Based Compensation | 104,383,000 | 75,153,000 | 38,626,000 |
| Change in Working Capital | -400,679,000 | -94,415,000 | -5,991,000 |
| Operating Cash Flow | 717,223,000 | 332,845,000 | 251,816,000 |
| Investing Activities | |||
| Capital Expenditure | -1,505,176,000 | -539,360,000 | -387,556,000 |
| Investments | -1,505,176,000 | -529,360,000 | -387,556,000 |
| Investing Cash Flow | -3,330,455,000 | -91,233,000 | -1,279,543,000 |
| Financing Activities | |||
| Debt Repayment | 478,000,000 | -71,144,000 | -88,454,000 |
| Common Stock Issued/Repurchased | 3,637,000 | 3,603,962,000 | 1,285,462,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 475,360,000 | 3,522,104,000 | 1,328,213,000 |
| Summary | |||
| Free Cash Flow | -787,953,000 | -206,515,000 | -135,740,000 |
| Net Change in Cash | -2,122,434,000 | 3,712,611,000 | 308,647,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,219,791,000 | 359,612,000 | 195,801,000 |
| Depreciation & Amortization | 110,388,000 | 59,513,000 | 30,812,000 |
| Stock Based Compensation | 104,383,000 | 75,153,000 | 38,626,000 |
| Change in Working Capital | -400,679,000 | -94,415,000 | -5,991,000 |
| Operating Cash Flow | 717,223,000 | 332,845,000 | 251,816,000 |
| Investing Activities | |||
| Capital Expenditure | -1,505,176,000 | -539,360,000 | -387,556,000 |
| Investments | -1,505,176,000 | -529,360,000 | -387,556,000 |
| Investing Cash Flow | -3,330,455,000 | -91,233,000 | -1,279,543,000 |
| Financing Activities | |||
| Debt Repayment | 478,000,000 | -71,144,000 | -88,454,000 |
| Common Stock Issued/Repurchased | 3,637,000 | 3,603,962,000 | 1,285,462,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 475,360,000 | 3,522,104,000 | 1,328,213,000 |
| Summary | |||
| Free Cash Flow | -787,953,000 | -206,515,000 | -135,740,000 |
| Net Change in Cash | -2,122,434,000 | 3,712,611,000 | 308,647,000 |