BeiGene, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BeiGene, Ltd.'s balance sheet done over the years? Its assets were worth $5,805,275,000 last year, which is less than in the previous period. 39% of BeiGene, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,267,948,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 53621000 | 27.85M | 51.94% |
|---|---|---|---|
| 2015 | 116764000 | 116.76M | 100% |
| 2016 | 405813000 | 405.81M | 100% |
| 2017 | 1046479000 | 362.24M | 34.62% |
| 2018 | 2249684000 | 496.03M | 22.05% |
| 2019 | 1612289000 | 633.93M | 39.32% |
| 2020 | 5600757000 | 1.73B | 30.92% |
| 2021 | 8645949000 | 2.40B | 27.79% |
| 2022 | 6379290000 | 1.99B | 31.29% |
| 2023 | 5805275000 | 2.26B | 39.07% |
BGNE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.17B | 3.86B | 4.37B | 1.38B | 618.01M | 712.93M | 239.60M | 87.51M | 17.86M | 13.89M |
Short term investments | 2.6M | 665.25M | 2.24B | 3.26B | 364.72M | 1.06B | 597.91M | 280.66M | 82.61M | 30.49M |
Net receivables | 395.88M | 173.16M | 500.17M | 79.67M | 72.81M | 52.76M | 29.42M | 0 | 0 | 0 |
Inventory | 416.12M | 282.34M | 242.62M | 89.29M | 28.55M | 16.24M | 10.93M | 0 | 0 | 0 |
Other current assets | 262.33M | 190.93M | 246.23M | 132.99M | 85.83M | 93.39M | 45.51M | 6.22M | 5.78M | 2.79M |
Total current assets | 4.20B | 4.71B | 7.61B | 4.96B | 1.17B | 1.94B | 913.49M | 374.39M | 106.26M | 47.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.41B | 845.94M | 686.74M | 446.29M | 313.12M | 194.23M | 62.56M | 25.97M | 6.61M | 5.93M |
Goodwill | 0 | 109K | 109K | 109K | 109K | 109K | 109K | 0 | 0 | 0 |
Intangible assets | 57.13M | 94.56M | 103.34M | 53.73M | 52.81M | 52.23M | 19.71M | 0 | 0 | 0 |
Long term investments | 89.64M | 91.77M | 100.79M | 49.34M | 33.17M | 16.49M | 0 | 0 | 0 | 0 |
Other non-current assets | 35.71M | -186.45M | 30.65M | 24.62M | 2.47M | 13.23M | 42.91M | 4.66M | 3.88M | 502K |
Total non-current assets | 1.60B | 845.94M | 1.03B | 640.06M | 439.59M | 305.84M | 132.98M | 31.41M | 10.49M | 6.43M |
Total assets | 5.80B | 6.37B | 8.64B | 5.60B | 1.61B | 2.24B | 1.04B | 405.81M | 116.76M | 53.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 255.88M | 407.70M | 366.52M | 0 | 18.14M | 12.23M | 0 | 1.07M | 8.90M |
Short term debt | 732.26M | 353.01M | 449.49M | 348.91M | 10.81M | 8.72M | 9.22M | 0 | 14.59M | 322K |
Total current liabilities | 1.81B | 1.01B | 1.59B | 1.07B | 286.04M | 246.45M | 149.98M | 35.05M | 35.17M | 13.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 219.86M | 538.11M | 245.15M | 213.05M | 266.52M | 189.67M | 155.49M | 17.28M | 6.18M | 13.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 221.17M | 343.6M | 277.44M | 383.33M | 24.43M | 1.08M | 56.76M | 564K | 1.08M | 966K |
Total non-current liabilities | 457.83M | 977.91M | 803.40M | 656.31M | 347.89M | 249.58M | 212.26M | 17.84M | 7.27M | 14.48M |
Total liabilities | 2.26B | 1.99B | 2.40B | 1.73B | 633.93M | 496.03M | 362.24M | 405.81M | 116.76M | 27.85M |
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