BeiGene, Ltd. (SHA:688235)

BeiGene Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,627	3,172	3,870	4,376	1,382
Short-Term Investments	-	2.6	665.25	2,245	3,269
Cash & Short-Term Investments	2,627	3,174	4,535	6,621	4,651
Cash Growth	-17.23%	-30.00%	-31.50%	42.36%	373.24%
Accounts Receivable	676.28	358.03	173.17	483.11	60.4
Other Receivables	-	37.86	25.82	17.06	19.27
Receivables	676.28	395.89	198.98	500.18	79.67
Inventory	494.99	416.12	282.35	242.63	89.29
Prepaid Expenses	192.92	88.26	83.09	138.81	57.74
Restricted Cash	-	11.47	0.2	0.33	0.31
Other Current Assets	-	117.28	107.65	111.32	83.01
Total Current Assets	3,992	4,203	5,207	7,614	4,961
Property, Plant & Equipment	1,718	1,419	955.91	705.04	448.27
Long-Term Investments	-	89.64	91.78	100.79	49.34
Goodwill	-	-	-	0.11	0.11
Other Intangible Assets	51.1	57.14	40.62	46.68	5
Long-Term Deferred Tax Assets	-	-	-	-	65.96
Other Long-Term Assets	160.49	35.72	83.91	69.03	71.39
Total Assets	5,921	5,805	6,379	8,536	5,601
Accounts Payable	405	315.11	294.78	262.4	231.96
Accrued Expenses	914.87	588.71	480.1	534.33	389.75
Short-Term Debt	851.53	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	17.58	21.95	24.04	21.93	13.9
Current Income Taxes Payable	25.93	22.95	25.19	21.4	20.38
Current Unearned Revenue	-	-	213.86	187.41	-
Other Current Liabilities	-	173.02	101.59	144.53	84.2
Total Current Liabilities	2,215	1,810	1,469	1,600	1,075
Long-Term Debt	166.48	197.62	209.15	202.11	183.64
Long-Term Leases	44.28	22.25	34.52	43.04	29.42
Long-Term Unearned Revenue	-	34.5	80.2	266.64	49.14
Long-Term Deferred Tax Liabilities	42.01	16.49	16	14.17	10.79
Other Long-Term Liabilities	121.02	171.97	179.78	269.63	375.22
Total Liabilities	2,589	2,268	1,996	2,403	1,732
Common Stock	0.14	0.14	0.14	0.13	0.12
Additional Paid-In Capital	12,088	11,599	11,541	11,191	7,415
Retained Earnings	-8,607	-7,962	-7,080	-5,077	-3,553
Comprehensive Income & Other	-148.99	-99.45	-77.42	17.95	6.94
Total Common Equity	3,332	3,537	4,383	6,133	3,869
Shareholders' Equity	3,332	3,537	4,383	6,133	3,869
Total Liabilities & Equity	5,921	5,805	6,379	8,536	5,601
Total Debt	1,080	930.19	596.68	694.64	561.96
Net Cash (Debt)	1,548	2,244	3,938	5,926	4,089
Net Cash Growth	-31.04%	-43.01%	-33.54%	44.94%	479.63%
Net Cash Per Share	14.70	21.50	38.19	63.87	48.98
Filing Date Shares Outstanding	106.26	104.58	104.32	102.68	91.6
Total Common Shares Outstanding	106.26	104.58	104.32	102.68	91.6
Working Capital	1,777	2,393	3,739	6,014	3,885
Book Value Per Share	31.36	33.82	42.02	59.73	42.24
Tangible Book Value	3,281	3,480	4,343	6,086	3,864
Tangible Book Value Per Share	30.88	33.28	41.63	59.27	42.18
Land	-	65.49	65.49	65.49	-
Buildings	-	231.66	222.45	144.08	111.53
Machinery	-	392.21	334.59	237.79	175.31
Construction In Progress	-	740.62	293.63	186.84	85.78
Leasehold Improvements	-	60.12	53.79	50.29	37.64

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