Beigene Ltd
SSE:688235

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Beigene Ltd
SSE:688235
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Price: 181.96 CNY 6.41% Market Closed
Market Cap: 247.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Beigene Ltd

Current Assets 27.6B
Cash & Short-Term Investments 18.7B
Receivables 4.4B
Other Current Assets 4.5B
Non-Current Assets 13.4B
Long-Term Investments 998.8m
PP&E 11.3B
Intangibles 832m
Other Non-Current Assets 305.8m
Current Liabilities 13.9B
Accounts Payable 3.3B
Accrued Liabilities 2.5B
Short-Term Debt 5.9B
Other Current Liabilities 2.2B
Non-Current Liabilities 2.9B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.3B

Balance Sheet
Beigene Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 805
3 842
6 335
25 188
20 111
15 038
Cash
3 805
3 842
6 335
25 188
20 111
15 038
Short-Term Investments
8 464
3 023
24 053
17 026
11 336
7 515
Total Receivables
434
583
577
3 529
1 433
3 224
Accounts Receivables
344
494
394
3 080
1 202
2 538
Other Receivables
90
89
183
449
231
686
Inventory
112
199
583
1 547
1 954
2 951
Other Current Assets
549
531
788
1 252
1 339
1 083
Total Current Assets
13 364
8 178
32 336
48 541
36 174
29 810
PP&E Net
1 066
1 868
2 559
4 045
6 117
9 318
PP&E Gross
1 066
1 868
2 559
4 045
6 117
9 318
Accumulated Depreciation
73
229
495
857
1 351
1 988
Intangible Assets
311
352
348
666
715
982
Goodwill
1
1
1
1
1
0
Note Receivable
113
231
139
151
51
72
Long-Term Investments
0
0
322
643
638
635
Other Long-Term Assets
639
596
856
1 139
529
304
Other Assets
1
1
1
1
1
0
Total Assets
15 495
N/A
11 225
-28%
36 561
+226%
55 185
+51%
44 224
-20%
41 122
-7%
Liabilities
Accounts Payable
873
1 010
2 129
2 588
2 482
3 680
Accrued Liabilities
287
409
780
1 181
1 683
2 568
Short-Term Debt
0
0
2 102
2 622
2 203
4 684
Current Portion of Long-Term Debt
60
75
92
158
264
359
Other Current Liabilities
482
668
1 910
3 656
3 671
1 543
Total Current Liabilities
1 702
2 162
7 013
10 204
10 303
12 833
Long-Term Debt
280
761
1 392
1 564
1 683
1 562
Deferred Income Tax
0
0
0
22
46
56
Minority Interest
98
109
0
0
0
0
Other Liabilities
1 352
1 419
2 821
3 468
1 861
1 567
Total Liabilities
3 431
N/A
4 451
+30%
11 225
+152%
15 259
+36%
13 893
-9%
16 018
+15%
Equity
Common Stock
1
1
1
1
1
1
Retained Earnings
9 284
16 199
27 583
37 330
50 972
57 688
Additional Paid In Capital
20 946
22 497
54 057
78 811
80 519
81 383
Unrealized Security Profit/Loss
0
0
0
25
54
9
Other Equity
401
474
1 139
1 532
838
1 399
Total Equity
12 063
N/A
6 773
-44%
25 336
+274%
39 926
+58%
30 331
-24%
25 103
-17%
Total Liabilities & Equity
15 495
N/A
11 225
-28%
36 561
+226%
55 185
+51%
44 224
-20%
41 122
-7%
Shares Outstanding
Common Shares Outstanding
1 335
1 335
1 335
1 335
1 356
1 360

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