BEIGENE LTD-ADR (BGNE)
US07725L1026 - ADR
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 20.11B | 25.19B | 6.33B | 3.84B | |||
| Cash Equivalents | 17.91B | N/A | N/A | 6.33B | 3.84B | |||
| Marketable Securities | 4.43B | 11.34B | 17.03B | 24.05B | 3.02B | |||
| Receivables | 2.54B | 1.43B | 3.53B | 576.93M | 583.00M | |||
| Inventories | 2.30B | 1.95B | 1.55B | 582.61M | 199.19M | |||
| Other Current Assets | 2.41B | 1.34B | 1.25B | 788.25M | 530.94M | |||
| Total Current Assets | 29.59B | 36.17B | 48.54B | 32.34B | 8.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.47B | 6.12B | 4.05B | 2.56B | 1.87B | |||
| Investments And Advances | 643.34M | 637.82M | 642.58M | 321.96M | N/A | |||
| Goodwill | N/A | 709.00K | 709.00K | 709.00K | 709.00K | |||
| Intangibles | 967.75M | 715.06M | 666.15M | 348.21M | 351.74M | |||
| Other Non-Current Assets | 473.95M | 528.95M | 1.14B | 856.22M | 595.78M | |||
| Total Non-Current Assets | 10.60B | 8.05B | 6.64B | 4.22B | 3.05B | |||
| TOTAL ASSETS | 40.19B | 44.22B | 55.18B | 36.56B | 11.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.22B | 2.20B | 2.62B | 2.10B | 0.00 | |||
| Current Portion Of LT Debt. | 790.78M | 263.86M | 157.76M | 91.92M | 75.44M | |||
| Accrued Expenses | 1.23B | 1.68B | 1.18B | 779.77M | 408.75M | |||
| Accounts Payable | 3.28B | 2.48B | 2.59B | 2.13B | 1.01B | |||
| Other Current Liabilities | 1.95B | 3.67B | 3.66B | 1.91B | 667.60M | |||
| Total Current Liabilities | 9.48B | 10.30B | 10.20B | 7.01B | 2.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.66B | 1.68B | 1.56B | 1.39B | 761.09M | |||
| Deferred Taxes/Income | 51.80M | 45.92M | 22.04M | 10.79M | 10.53M | |||
| Other Non-Current Liabilities | 1.68B | 1.86B | 3.47B | 2.82B | 1.42B | |||
| Total Non-Current Liabilities | 3.40B | 3.59B | 5.05B | 4.21B | 2.29B | |||
| TOTAL LIABILITIES | 12.88B | 13.89B | 15.26B | 11.23B | 4.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.85B | -50.97B | -37.33B | -27.58B | -16.20B | |||
| Additional Paid In Capital | 80.52B | 80.52B | 78.81B | 54.06B | 22.50B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 23.16M | 122.91M | |||
| Common Shares | 905.00K | 904.00K | 890.00K | 796.00K | 527.00K | |||
| Other Shareholders' Equity | 1.64B | 838.12M | -1.53B | -1.14B | 474.28M | |||
| Shares Outstanding | 104.90M | 103.38M | 101.75M | 101.75M | 101.75M | |||
| Tangible Book Value per Share | 19.14 | 21.84 | 29.41 | 18.72 | 4.81 | |||
| Total Shareholders' Equity | 27.31B | 30.33B | 39.93B | 25.34B | 6.77B | |||
| TOTAL LIABILITIES AND EQUITY | 40.19B | 44.22B | 55.18B | 36.56B | 11.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.13 | 0.10 | 0.14 | 0.11 | |||
| Current Ratio | 3.12 | 3.51 | 4.76 | 4.61 | 3.78 | |||
| Return On Assets (ROA) | -17.63% | -30.85% | -17.66% | -31.14% | -61.60% | |||
| Return On Equity (ROE) | -25.95% | -44.98% | -24.41% | -44.93% | -102.09% | |||
All data in CNY