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BEONE MEDICINES LTD-ADR (ONC) Stock Balance Sheet

NASDAQ:ONC - Nasdaq - US07725L1026 - ADR - Currency: USD

289.43  +1.25 (+0.43%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ONC Cash ChartONC Cash over time chart
N/A12.20B15.04B20.11B25.19B
Marketable Securities
ONC Marketable Securities ChartONC Marketable Securities over time chart
N/A6.85B7.51B11.34B17.03B
Receivables
ONC Receivables ChartONC Receivables over time chart
5.38B5.27B3.22B1.43B3.53B
Inventories
ONC Inventories ChartONC Inventories over time chart
3.56B3.58B2.95B1.95B1.55B
Other Current Assets
ONC Other Current Assets ChartONC Other Current Assets over time chart
902.00M1.01B1.08B1.34B1.25B
Total Current Assets
ONC Total Current Assets ChartONC Total Current Assets over time chart
28.12B28.91B29.81B36.17B48.54B
 
Non-Current Assets
PPE Net
ONC PPE Net ChartONC PPE Net over time chart
11.67B11.52B9.32B6.12B4.05B
Investments And Advances
ONC Investments And Advances ChartONC Investments And Advances over time chart
871.00M928.94M635.22M637.82M642.58M
Goodwill
ONC Goodwill ChartONC Goodwill over time chart
N/AN/A0.00709.00K709.00K
Intangibles
ONC Intangibles ChartONC Intangibles over time chart
1.14B1.17B982.34M715.06M666.15M
Other Non-Current Assets
ONC Other Non-Current Assets ChartONC Other Non-Current Assets over time chart
157.00M226.73M304.30M528.95M1.14B
Total Non-Current Assets
ONC Total Non-Current Assets ChartONC Total Non-Current Assets over time chart
14.01B13.93B11.31B8.05B6.64B
 
TOTAL ASSETS
ONC TOTAL ASSETS ChartONC TOTAL ASSETS over time chart
42.13B42.83B41.12B44.22B55.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
ONC Short Term Debt ChartONC Short Term Debt over time chart
5.22B5.89B4.68B2.20B2.62B
Current Portion Of LT Debt.
ONC Current Portion Of LT Debt. ChartONC Current Portion Of LT Debt. over time chart
1.21B380.47M358.79M263.86M157.76M
Accrued Expenses
ONC Accrued Expenses ChartONC Accrued Expenses over time chart
879.00M3.53B2.57B1.68B1.18B
Accounts Payable
ONC Accounts Payable ChartONC Accounts Payable over time chart
3.68B4.40B3.68B2.48B2.59B
Other Current Liabilities
ONC Other Current Liabilities ChartONC Other Current Liabilities over time chart
3.40B1.80B1.54B3.67B3.66B
Total Current Liabilities
ONC Total Current Liabilities ChartONC Total Current Liabilities over time chart
14.39B16.00B12.83B10.30B10.20B
 
Non-Current Liabilities
Long Term Debt
ONC Long Term Debt ChartONC Long Term Debt over time chart
1.56B1.54B1.56B1.68B1.56B
Deferred Taxes/Income
ONC Deferred Taxes/Income ChartONC Deferred Taxes/Income over time chart
252.00M244.22M56.17M45.92M22.04M
Other Non-Current Liabilities
ONC Other Non-Current Liabilities ChartONC Other Non-Current Liabilities over time chart
721.00M872.93M1.57B1.86B3.47B
Total Non-Current Liabilities
ONC Total Non-Current Liabilities ChartONC Total Non-Current Liabilities over time chart
2.53B2.66B3.19B3.59B5.05B
 
TOTAL LIABILITIES
ONC TOTAL LIABILITIES ChartONC TOTAL LIABILITIES over time chart
16.92B18.66B16.02B13.89B15.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONC Retained Earnings ChartONC Retained Earnings over time chart
-62.76B-62.67B-57.69B-50.97B-37.33B
Additional Paid In Capital
ONC Additional Paid In Capital ChartONC Additional Paid In Capital over time chart
86.32B85.17B81.38B80.52B78.81B
Minority Interest
ONC Minority Interest ChartONC Minority Interest over time chart
N/AN/A0.000.000.00
Common Shares
ONC Common Shares ChartONC Common Shares over time chart
940.00K928.00K906.00K904.00K890.00K
Other Shareholders' Equity
ONC Other Shareholders' Equity ChartONC Other Shareholders' Equity over time chart
1.64B1.67B1.40B838.12M-1.53B
Shares Outstanding
ONC Shares Outstanding ChartONC Shares Outstanding over time chart
112.46M111.21M108.98M108.71M107.00M
Tangible Book Value per Share
ONC Tangible Book Value per Share ChartONC Tangible Book Value per Share over time chart
17.1516.5817.7421.8429.41
Total Shareholders' Equity
ONC Total Shareholders' Equity ChartONC Total Shareholders' Equity over time chart
25.21B24.18B25.10B30.33B39.93B
 
TOTAL LIABILITIES AND EQUITY
ONC TOTAL LIABILITIES AND EQUITY ChartONC TOTAL LIABILITIES AND EQUITY over time chart
42.13B42.83B41.12B44.22B55.18B
 
Statistics
Debt/Equity
ONC Debt/Equity ChartONC Debt/Equity over time chart
0.270.310.250.130.10
Current Ratio
ONC Current Ratio ChartONC Current Ratio over time chart
1.951.812.323.514.76
Return On Assets (ROA)
ONC Return On Assets (ROA) ChartONC Return On Assets (ROA) over time chart
-7.51%-11.62%-16.33%-30.85%-17.66%
Return On Equity (ROE)
ONC Return On Equity (ROE) ChartONC Return On Equity (ROE) over time chart
-12.56%-20.59%-26.75%-44.98%-24.41%

All data in CNY , ROIC based on taxRate of 0.21

Charts

ONC Balance Sheet Over Time ChartONC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ONC Balance Sheet - Short Vs Long Term ChartONC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B