WuXi XDC Cayman Inc (2268.HK)

Name: WuXi XDC Cayman Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Diagnostics Research

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$2.7B

Net Income

$746M

Operating Margin

28.4%

Free Cash Flow

-$788M

Debt / Assets

27.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for WuXi XDC Cayman Inc (2268.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-06-30
Revenue	2,700,869,000	2,700,869,000	1,350,434,500	832,599,500
Cost of Revenue	1,725,622,000	1,725,622,000	862,811,000	564,934,000
Gross Profit	975,247,000	975,247,000	487,623,500	267,665,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	158,835,000	158,835,000	79,417,500	51,312,000
Operating Expenses	208,318,000	208,318,000	104,159,000	75,109,000
Operating Income	766,929,000	766,929,000	383,464,500	192,556,500
Interest Expense	0	0	0	0
Income Before Tax	867,150,000	867,150,000	433,575,000	280,858,000
Income Tax Expense	121,449,000	121,449,000	60,724,500	36,744,000
Net Income	745,701,000	745,701,000	372,850,500	244,114,000
Per Share
EPS	0.62	0.62	0.31	0.19
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for WuXi XDC Cayman Inc (2268.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	4,052,320,000	2,123,839,000	990,423,000
Cost of Revenue	2,812,474,000	1,564,281,000	729,340,000
Gross Profit	1,239,846,000	559,558,000	261,083,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	220,318,000	117,193,000	57,979,000
Operating Expenses	291,311,000	194,060,000	76,042,000
Operating Income	948,535,000	365,498,000	242,086,000
Interest Expense	3,205,000	742,000	2,916,000
Income Before Tax	1,219,791,000	359,612,000	195,801,000
Income Tax Expense	150,169,000	76,074,000	40,070,000
Net Income	1,069,622,000	283,538,000	155,731,000
Per Share
EPS	0.89	0.26	0.13
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for WuXi XDC Cayman Inc (2268.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,925,149,000	4,047,583,000	334,972,000
Short Term Investments	2,048,158,000	0	400,000,000
Net Receivables	1,685,714,000	874,910,000	0
Inventory	118,699,000	46,804,000	62,934,000
Total Current Assets	6,101,495,000	5,199,980,000	1,402,331,000
Property Plant Equipment	2,741,797,000	1,248,379,000	803,855,000
Goodwill and Intangibles	259,937,000	268,139,000	265,841,000
Total Assets	9,124,131,000	6,735,321,000	2,496,379,000
Liabilities
Account Payables	1,020,025,000	620,451,000	480,832,000
Short Term Debt	481,275,000	1,247,000	75,557,000
Total Current Liabilities	2,466,492,000	1,279,410,000	1,013,973,000
Long Term Debt	15,150,000	1,595,000	1,627,000
Total Liabilities	2,484,642,000	1,281,005,000	1,015,600,000
Shareholders Equity
Retained Earnings	1,432,970,000	465,604,000	169,199,000
Total Shareholders Equity	6,639,489,000	5,454,316,000	1,480,779,000

Balance sheet annual history for WuXi XDC Cayman Inc (2268.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,925,149,000	4,047,583,000	334,972,000
Short Term Investments	2,048,158,000	0	400,000,000
Net Receivables	1,685,714,000	874,910,000	0
Inventory	118,699,000	46,804,000	62,934,000
Total Current Assets	6,101,495,000	5,199,980,000	1,402,331,000
Property Plant Equipment	2,741,797,000	1,248,379,000	803,855,000
Goodwill and Intangibles	259,937,000	268,139,000	265,841,000
Total Assets	9,124,131,000	6,735,321,000	2,496,379,000
Liabilities
Account Payables	1,020,025,000	620,451,000	480,832,000
Short Term Debt	481,275,000	1,247,000	75,557,000
Total Current Liabilities	2,466,492,000	1,279,410,000	1,013,973,000
Long Term Debt	15,150,000	1,595,000	1,627,000
Total Liabilities	2,484,642,000	1,281,005,000	1,015,600,000
Shareholders Equity
Retained Earnings	1,432,970,000	465,604,000	169,199,000
Total Shareholders Equity	6,639,489,000	5,454,316,000	1,480,779,000

Cash flow quarterly history for WuXi XDC Cayman Inc (2268.HK).
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 annual history for WuXi XDC Cayman Inc (2268.HK).
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