BeOne Medicines AG (SHA:688235)
China
· Delayed Price · Currency is CNY 245.20
+12.31 (5.29%)
Mar 10, 2026, 2:55 PM CST
BeOne Medicines AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,548 | 2,627 | 3,172 | 3,870 | 4,376 | Upgrade
|
| Short-Term Investments | - | - | - | 665.25 | 2,245 | Upgrade
|
| Cash & Short-Term Investments | 4,548 | 2,627 | 3,172 | 4,535 | 6,621 | Upgrade
|
| Cash Growth | 73.08% | -17.16% | -30.06% | -31.50% | 42.36% | Upgrade
|
| Accounts Receivable | 865.08 | 676.28 | 358.03 | 173.17 | 483.11 | Upgrade
|
| Other Receivables | 21.78 | 32.83 | 37.86 | 25.82 | 17.06 | Upgrade
|
| Receivables | 886.86 | 709.11 | 395.89 | 198.98 | 500.18 | Upgrade
|
| Inventory | 608.23 | 494.99 | 416.12 | 282.35 | 242.63 | Upgrade
|
| Prepaid Expenses | 55.93 | 49.37 | 88.26 | 83.09 | 138.81 | Upgrade
|
| Restricted Cash | 41.28 | 9.31 | 11.47 | 0.2 | 0.33 | Upgrade
|
| Other Current Assets | 93.76 | 101.41 | 119.88 | 107.65 | 111.32 | Upgrade
|
| Total Current Assets | 6,234 | 3,992 | 4,203 | 5,207 | 7,614 | Upgrade
|
| Property, Plant & Equipment | 1,790 | 1,718 | 1,419 | 955.91 | 705.04 | Upgrade
|
| Long-Term Investments | 61.68 | 128.93 | 89.64 | 91.78 | 100.79 | Upgrade
|
| Goodwill | - | - | - | - | 0.11 | Upgrade
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| Other Intangible Assets | 62.7 | 51.1 | 57.14 | 40.62 | 46.68 | Upgrade
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| Other Long-Term Assets | 40.74 | 31.56 | 35.72 | 83.91 | 69.03 | Upgrade
|
| Total Assets | 8,189 | 5,921 | 5,805 | 6,379 | 8,536 | Upgrade
|
| Accounts Payable | 479.04 | 405 | 315.11 | 294.78 | 262.4 | Upgrade
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| Accrued Expenses | 961.09 | 780.48 | 624.92 | 480.1 | 534.33 | Upgrade
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| Short-Term Debt | 9.06 | 816.95 | 659.79 | 314.83 | 424.74 | Upgrade
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| Current Portion of Long-Term Debt | 48.23 | 34.58 | 28.58 | 14.14 | 2.82 | Upgrade
|
| Current Portion of Leases | 20.7 | 17.58 | 21.95 | 24.04 | 21.93 | Upgrade
|
| Current Income Taxes Payable | 41.63 | 25.93 | 22.95 | 25.19 | 21.4 | Upgrade
|
| Current Unearned Revenue | 56.71 | - | - | 213.86 | 187.41 | Upgrade
|
| Other Current Liabilities | 212.37 | 134.39 | 136.82 | 101.59 | 144.53 | Upgrade
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| Total Current Liabilities | 1,829 | 2,215 | 1,810 | 1,469 | 1,600 | Upgrade
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| Long-Term Debt | 961.91 | 166.48 | 197.62 | 209.15 | 202.11 | Upgrade
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| Long-Term Leases | 52.94 | 44.28 | 22.25 | 34.52 | 43.04 | Upgrade
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| Long-Term Unearned Revenue | 879.22 | 30.32 | 34.2 | 80.2 | 266.64 | Upgrade
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| Pension & Post-Retirement Benefits | 18.17 | 16.41 | 15 | 7.76 | 7.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.21 | 42.01 | 16.49 | 16 | 14.17 | Upgrade
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| Other Long-Term Liabilities | 33.1 | 74.29 | 172.27 | 179.78 | 269.63 | Upgrade
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| Total Liabilities | 3,827 | 2,589 | 2,268 | 1,996 | 2,403 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | Upgrade
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| Additional Paid-In Capital | 12,759 | 12,088 | 11,599 | 11,541 | 11,191 | Upgrade
|
| Retained Earnings | -8,320 | -8,607 | -7,962 | -7,080 | -5,077 | Upgrade
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| Comprehensive Income & Other | -78.18 | -148.99 | -99.45 | -77.42 | 17.95 | Upgrade
|
| Total Common Equity | 4,361 | 3,332 | 3,537 | 4,383 | 6,133 | Upgrade
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| Shareholders' Equity | 4,361 | 3,332 | 3,537 | 4,383 | 6,133 | Upgrade
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| Total Liabilities & Equity | 8,189 | 5,921 | 5,805 | 6,379 | 8,536 | Upgrade
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| Total Debt | 1,093 | 1,080 | 930.19 | 596.68 | 694.64 | Upgrade
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| Net Cash (Debt) | 3,455 | 1,548 | 2,242 | 3,938 | 5,926 | Upgrade
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| Net Cash Growth | 123.24% | -30.96% | -43.08% | -33.54% | 44.94% | Upgrade
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| Net Cash Per Share | 30.45 | 14.70 | 21.47 | 38.19 | 63.87 | Upgrade
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| Filing Date Shares Outstanding | 110.94 | 106.72 | 104.58 | 104.32 | 102.68 | Upgrade
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| Total Common Shares Outstanding | 110.85 | 106.72 | 104.58 | 104.32 | 102.68 | Upgrade
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| Working Capital | 4,405 | 1,777 | 2,393 | 3,739 | 6,014 | Upgrade
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| Book Value Per Share | 39.34 | 31.22 | 33.82 | 42.02 | 59.73 | Upgrade
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| Tangible Book Value | 4,298 | 3,281 | 3,480 | 4,343 | 6,086 | Upgrade
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| Tangible Book Value Per Share | 38.78 | 30.75 | 33.28 | 41.63 | 59.27 | Upgrade
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| Land | 71.43 | 65.49 | 65.49 | 65.49 | 65.49 | Upgrade
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| Buildings | 1,188 | 607.86 | 231.66 | 222.45 | 144.08 | Upgrade
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| Machinery | 583.24 | 485.14 | 392.21 | 334.59 | 237.79 | Upgrade
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| Construction In Progress | 127.16 | 654.02 | 740.62 | 293.63 | 186.84 | Upgrade
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| Leasehold Improvements | 76.57 | 64.68 | 60.12 | 53.79 | 50.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.