BeOne Medicines AG Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,646	31,807	19,178	22,491	26,689	27,797
Short-Term Investments	-	-	-	-	4,588	14,261
Cash & Short-Term Investments	33,435	31,807	19,178	22,491	31,278	42,058
Cash Growth	83.10%	65.85%	-14.73%	-28.09%	-25.63%	38.52%
Accounts Receivable	6,361	6,051	4,936	2,539	1,194	3,069
Other Receivables	72.25	152.35	239.61	268.45	178.06	108.39
Receivables	6,434	6,203	5,176	2,807	1,372	3,177
Inventory	4,707	4,254	3,613	2,951	1,947	1,541
Prepaid Expenses	-	391.17	360.33	625.83	573.1	881.82
Restricted Cash	-	288.76	67.97	81.35	1.35	2.08
Other Current Assets	1,028	655.8	740.22	850.02	742.45	707.15
Total Current Assets	45,603	43,600	29,135	29,806	35,914	48,368
Property, Plant & Equipment	11,327	12,519	12,538	10,065	6,593	4,479
Long-Term Investments	456.11	431.4	941.09	635.66	633.02	640.29
Goodwill	-	-	-	-	-	0.69
Other Intangible Assets	1,224	438.58	372.95	405.16	280.14	296.53
Other Long-Term Assets	264.07	284.95	230.34	253.27	578.75	438.51
Total Assets	59,069	57,274	43,217	41,165	43,999	54,223
Accounts Payable	5,100	3,351	2,956	2,234	2,033	1,667
Accrued Expenses	1,048	6,722	5,697	4,431	3,311	3,394
Short-Term Debt	400.39	63.39	5,963	4,678	2,171	2,698
Current Portion of Long-Term Debt	809.43	337.34	252.42	202.67	97.51	17.94
Current Portion of Leases	-	144.77	128.29	155.65	165.82	139.28
Current Income Taxes Payable	1,092	291.14	189.27	162.74	173.73	135.91
Current Unearned Revenue	252.56	396.68	-	-	1,475	1,191
Other Current Liabilities	3,525	1,485	980.93	970.18	700.7	918.13
Total Current Liabilities	12,227	12,792	16,167	12,835	10,129	10,161
Long-Term Debt	6,658	6,728	1,215	1,401	1,443	1,284
Long-Term Leases	343.23	370.28	323.18	157.78	238.07	273.42
Long-Term Unearned Revenue	198.14	6,150	221.34	242.54	553.17	1,694
Pension & Post-Retirement Benefits	-	127.09	119.74	106.33	53.52	49.64
Long-Term Deferred Tax Liabilities	331.39	372.17	306.61	116.96	110.33	90.01
Other Long-Term Liabilities	6,280	231.49	542.26	1,222	1,240	1,713
Total Liabilities	26,037	26,770	18,895	16,082	13,766	15,265
Common Stock	0.97	1.01	1.01	0.96	0.93	0.84
Additional Paid-In Capital	91,739	89,243	88,231	82,245	79,600	71,092
Retained Earnings	-59,598	-58,193	-62,822	-56,458	-48,835	-32,249
Comprehensive Income & Other	889.25	-546.85	-1,087	-705.16	-533.96	114.03
Total Common Equity	33,031	30,504	24,322	25,083	30,233	38,958
Shareholders' Equity	33,031	30,504	24,322	25,083	30,233	38,958
Total Liabilities & Equity	59,069	57,274	43,217	41,165	43,999	54,223
Total Debt	8,211	7,644	7,882	6,596	4,115	4,413
Net Cash (Debt)	25,223	24,163	11,296	15,895	27,162	37,645
Net Cash Growth	128.74%	113.92%	-28.94%	-41.48%	-27.85%	41.03%
Net Cash Per Share	216.22	212.99	107.28	152.27	263.37	405.73
Filing Date Shares Outstanding	111.17	110.94	106.72	104.58	104.32	102.68
Total Common Shares Outstanding	111.11	110.85	106.72	104.58	104.32	102.68
Working Capital	33,376	30,809	12,968	16,971	25,786	38,207
Book Value Per Share	297.28	275.18	227.91	239.85	289.81	379.42
Tangible Book Value	31,808	30,065	23,949	24,678	29,953	38,660
Tangible Book Value Per Share	286.26	271.22	224.41	235.97	287.13	376.52
Land	-	499.64	477.98	464.35	451.66	416
Buildings	-	8,308	4,437	1,643	1,534	915.3
Machinery	-	4,079	3,541	2,781	2,308	1,511
Construction In Progress	-	889.4	4,774	5,252	2,025	1,187
Leasehold Improvements	-	535.55	472.11	426.33	370.97	319.46