BeOne Medicines Ltd. (ONC)
NASDAQ: ONC · Real-Time Price · USD
246.68
+6.27 (2.61%)
At close: May 29, 2025, 4:00 PM
241.89
-4.79 (-1.94%)
After-hours: May 29, 2025, 4:08 PM EDT
BeOne Medicines Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12,830 | 19,178 | 22,491 | 26,689 | 27,797 | 9,022 | Upgrade
|
| Short-Term Investments | - | - | - | 4,588 | 14,261 | 21,340 | Upgrade
|
| Cash & Short-Term Investments | 18,274 | 19,178 | 22,491 | 31,278 | 42,058 | 30,362 | Upgrade
|
| Cash Growth | -9.40% | -14.73% | -28.09% | -25.63% | 38.52% | 343.72% | Upgrade
|
| Accounts Receivable | 5,165 | 4,936 | 2,539 | 1,194 | 3,069 | 394.35 | Upgrade
|
| Other Receivables | 214.33 | 239.61 | 268.45 | 178.06 | 108.39 | 125.81 | Upgrade
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| Receivables | 5,379 | 5,176 | 2,807 | 1,372 | 3,177 | 520.15 | Upgrade
|
| Inventory | 3,565 | 3,613 | 2,951 | 1,947 | 1,541 | 582.96 | Upgrade
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| Prepaid Expenses | - | 360.33 | 625.83 | 573.1 | 881.82 | 376.93 | Upgrade
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| Restricted Cash | - | 67.97 | 81.35 | 1.35 | 2.08 | 2 | Upgrade
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| Other Current Assets | 901.74 | 740.22 | 850.02 | 742.45 | 707.15 | 541.92 | Upgrade
|
| Total Current Assets | 28,120 | 29,135 | 29,806 | 35,914 | 48,368 | 32,386 | Upgrade
|
| Property, Plant & Equipment | 11,673 | 12,538 | 10,065 | 6,593 | 4,479 | 2,927 | Upgrade
|
| Long-Term Investments | 871.1 | 941.09 | 635.66 | 633.02 | 640.29 | 322.15 | Upgrade
|
| Goodwill | - | - | - | - | 0.69 | 0.71 | Upgrade
|
| Other Intangible Assets | 1,143 | 372.95 | 405.16 | 280.14 | 296.53 | 32.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 430.64 | Upgrade
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| Other Long-Term Assets | 208.14 | 230.34 | 253.27 | 578.75 | 438.51 | 466.04 | Upgrade
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| Total Assets | 42,126 | 43,217 | 41,165 | 43,999 | 54,223 | 36,565 | Upgrade
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| Accounts Payable | 3,676 | 2,956 | 2,234 | 2,033 | 1,667 | 1,514 | Upgrade
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| Accrued Expenses | 878.95 | 5,697 | 4,431 | 3,311 | 3,394 | 2,545 | Upgrade
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| Short-Term Debt | 5,225 | 5,963 | 4,678 | 2,171 | 2,698 | 2,185 | Upgrade
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| Current Portion of Long-Term Debt | 1,205 | 252.42 | 202.67 | 97.51 | 17.94 | 2 | Upgrade
|
| Current Portion of Leases | - | 128.29 | 155.65 | 165.82 | 139.28 | 90.71 | Upgrade
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| Current Income Taxes Payable | 927.9 | 189.27 | 162.74 | 173.73 | 135.91 | 133.05 | Upgrade
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| Current Unearned Revenue | - | - | - | 1,475 | 1,191 | - | Upgrade
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| Other Current Liabilities | 2,475 | 980.93 | 970.18 | 700.7 | 918.13 | 549.73 | Upgrade
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| Total Current Liabilities | 14,387 | 16,167 | 12,835 | 10,129 | 10,161 | 7,020 | Upgrade
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| Long-Term Debt | 1,163 | 1,215 | 1,401 | 1,443 | 1,284 | 1,199 | Upgrade
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| Long-Term Leases | 397.06 | 323.18 | 157.78 | 238.07 | 273.42 | 192.05 | Upgrade
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| Long-Term Unearned Revenue | 216.49 | 221.34 | 242.54 | 553.17 | 1,694 | 320.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 252.26 | 306.61 | 116.96 | 110.33 | 90.01 | 70.46 | Upgrade
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| Other Long-Term Liabilities | 504.12 | 542.26 | 1,222 | 1,240 | 1,713 | 2,450 | Upgrade
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| Total Liabilities | 16,920 | 18,895 | 16,082 | 13,766 | 15,265 | 11,304 | Upgrade
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| Common Stock | 0.94 | 1.01 | 0.96 | 0.93 | 0.84 | 0.77 | Upgrade
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| Additional Paid-In Capital | 86,323 | 88,231 | 82,245 | 79,600 | 71,092 | 48,409 | Upgrade
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| Retained Earnings | -62,761 | -62,822 | -56,458 | -48,835 | -32,249 | -23,194 | Upgrade
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| Comprehensive Income & Other | 1,643 | -1,087 | -705.16 | -533.96 | 114.03 | 45.32 | Upgrade
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| Total Common Equity | 25,206 | 24,322 | 25,083 | 30,233 | 38,958 | 25,261 | Upgrade
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| Shareholders' Equity | 25,206 | 24,322 | 25,083 | 30,233 | 38,958 | 25,261 | Upgrade
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| Total Liabilities & Equity | 42,126 | 43,217 | 41,165 | 43,999 | 54,223 | 36,565 | Upgrade
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| Total Debt | 7,990 | 7,882 | 6,596 | 4,115 | 4,413 | 3,669 | Upgrade
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| Net Cash (Debt) | 10,284 | 11,296 | 15,895 | 27,162 | 37,645 | 26,694 | Upgrade
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| Net Cash Growth | -17.68% | -28.94% | -41.48% | -27.85% | 41.03% | 443.48% | Upgrade
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| Net Cash Per Share | 97.73 | 107.28 | 152.27 | 263.37 | 405.73 | 319.79 | Upgrade
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| Filing Date Shares Outstanding | 107.95 | 106.72 | 104.58 | 104.32 | 102.68 | 91.6 | Upgrade
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| Total Common Shares Outstanding | 107.95 | 106.72 | 104.58 | 104.32 | 102.68 | 91.6 | Upgrade
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| Working Capital | 13,733 | 12,968 | 16,971 | 25,786 | 38,207 | 25,367 | Upgrade
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| Book Value Per Share | 233.50 | 227.91 | 239.85 | 289.81 | 379.42 | 275.77 | Upgrade
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| Tangible Book Value | 24,063 | 23,949 | 24,678 | 29,953 | 38,660 | 25,227 | Upgrade
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| Tangible Book Value Per Share | 222.91 | 224.41 | 235.97 | 287.13 | 376.52 | 275.40 | Upgrade
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| Land | - | 477.98 | 464.35 | 451.66 | 416 | - | Upgrade
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| Buildings | - | 4,437 | 1,643 | 1,534 | 915.3 | 728.12 | Upgrade
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| Machinery | - | 3,541 | 2,781 | 2,308 | 1,511 | 1,145 | Upgrade
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| Construction In Progress | - | 4,774 | 5,252 | 2,025 | 1,187 | 560.02 | Upgrade
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| Leasehold Improvements | - | 472.11 | 426.33 | 370.97 | 319.46 | 245.76 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.