BeiGene, Ltd. (HKG: 6160)

BeiGene Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,245	3,172	3,870	4,376	1,382	618.01
Short-Term Investments	-	2.6	665.25	2,245	3,269	364.73
Cash & Short-Term Investments	19,038	3,174	4,535	6,621	4,651	982.74
Cash Growth	-17.80%	-30.00%	-31.50%	42.36%	373.24%	-44.83%
Accounts Receivable	3,990	358.03	173.17	483.11	60.4	70.88
Other Receivables	252.44	37.86	25.82	17.06	19.27	7.3
Receivables	4,242	395.89	198.98	500.18	79.67	78.18
Inventory	3,028	416.12	282.35	242.63	89.29	28.55
Prepaid Expenses	-	88.26	83.09	138.81	57.74	14.04
Restricted Cash	-	11.47	0.2	0.33	0.31	0.29
Other Current Assets	1,125	117.28	107.65	111.32	83.01	68.9
Total Current Assets	27,433	4,203	5,207	7,614	4,961	1,173
Property, Plant & Equipment	11,048	1,419	955.91	705.04	448.27	324.92
Long-Term Investments	247.01	89.64	91.78	100.79	49.34	-
Goodwill	-	-	-	0.11	0.11	0.11
Other Intangible Assets	856.16	57.14	40.62	46.68	5	5.85
Long-Term Deferred Tax Assets	-	-	-	-	65.96	37.89
Other Long-Term Assets	1,163	35.72	83.91	69.03	71.39	70.82
Total Assets	40,856	5,805	6,379	8,536	5,601	1,612
Accounts Payable	3,336	315.11	294.78	262.4	231.96	122.49
Accrued Expenses	1,464	588.71	480.1	534.33	389.75	120.15
Short-Term Debt	5,839	659.79	314.83	424.74	334.71	-
Current Portion of Long-Term Debt	-	28.58	14.14	2.82	0.31	-
Current Portion of Leases	-	21.95	24.04	21.93	13.9	10.81
Current Income Taxes Payable	300.54	22.95	25.19	21.4	20.38	13.45
Current Unearned Revenue	-	-	213.86	187.41	-	-
Other Current Liabilities	3,215	173.02	101.59	144.53	84.2	43.41
Total Current Liabilities	14,154	1,810	1,469	1,600	1,075	310.31
Long-Term Debt	1,317	197.62	209.15	202.11	183.64	240.7
Long-Term Leases	227.77	22.25	34.52	43.04	29.42	25.83
Long-Term Unearned Revenue	227.57	34.5	80.2	266.64	49.14	46.39
Long-Term Deferred Tax Liabilities	50.06	16.49	16	14.17	10.79	10.53
Other Long-Term Liabilities	707.23	171.97	179.78	269.63	375.22	0.17
Total Liabilities	16,684	2,268	1,996	2,403	1,732	633.93
Common Stock	0.93	0.14	0.14	0.13	0.12	0.08
Additional Paid-In Capital	84,264	11,599	11,541	11,191	7,415	2,926
Retained Earnings	-61,375	-7,962	-7,080	-5,077	-3,553	-1,956
Comprehensive Income & Other	1,282	-99.45	-77.42	17.95	6.94	-8
Total Common Equity	24,172	3,537	4,383	6,133	3,869	962.21
Minority Interest	-	-	-	-	-	16.15
Shareholders' Equity	24,172	3,537	4,383	6,133	3,869	978.36
Total Liabilities & Equity	40,856	5,805	6,379	8,536	5,601	1,612
Total Debt	7,383	930.19	596.68	694.64	561.96	277.34
Net Cash (Debt)	11,655	2,244	3,938	5,926	4,089	705.4
Net Cash Growth	-38.44%	-43.01%	-33.54%	44.94%	479.63%	-55.44%
Net Cash Per Share	111.67	21.50	38.19	63.87	48.98	11.75
Filing Date Shares Outstanding	106.62	104.58	104.32	102.68	91.6	77.53
Total Common Shares Outstanding	106.62	104.58	104.32	102.68	91.6	61.64
Working Capital	13,279	2,393	3,739	6,014	3,885	862.38
Book Value Per Share	226.72	33.82	42.02	59.73	42.24	15.61
Tangible Book Value	23,316	3,480	4,343	6,086	3,864	956.25
Tangible Book Value Per Share	218.69	33.28	41.63	59.27	42.18	15.51
Land	-	65.49	65.49	65.49	-	-
Buildings	-	231.66	222.45	144.08	111.53	109.51
Machinery	-	392.21	334.59	237.79	175.31	109.93
Construction In Progress	-	740.62	293.63	186.84	85.78	20.96
Leasehold Improvements	-	60.12	53.79	50.29	37.64	24.01

Source: S&P Capital IQ. Standard template. Financial Sources.