- $30.30bn
- $28.87bn
- CNY27.21bn
- 77
- 21
- 100
- 73
Annual balance sheet for Beigene, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30,388 | 42,213 | 31,447 | 22,552 | 19,050 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 577 | 3,529 | 1,433 | 3,224 | 5,266 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,336 | 48,541 | 36,174 | 29,810 | 28,907 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,559 | 4,045 | 6,117 | 9,318 | 11,524 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 36,561 | 55,185 | 44,224 | 41,122 | 42,835 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,013 | 10,204 | 10,303 | 12,833 | 16,004 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,225 | 15,259 | 13,893 | 16,018 | 18,659 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 25,336 | 39,926 | 30,331 | 25,103 | 24,175 |
Total Liabilities & Shareholders' Equity | 36,561 | 55,185 | 44,224 | 41,122 | 42,835 |
Total Common Shares Outstanding |