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BeiGene, Ltd. (6160.HK)

HKSE - HKSE Delayed price. Currency in HKD
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90.150-1.850 (-2.01%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,171,800
3,869,564
4,375,678
1,381,950
-
Other short-term investments
2,600
665,251
2,241,962
3,268,725
-
Total cash
3,174,400
4,534,815
6,617,640
4,650,675
-
Net receivables
358,027
173,168
483,113
60,403
-
Inventory
416,122
282,346
242,626
89,293
-
Total current assets
4,203,414
5,207,078
7,613,880
4,960,690
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,639,122
1,144,091
811,030
519,652
-
Accumulated depreciation
-249,212
-171,470
-124,286
-73,354
-
Net property, plant and equipment
1,389,910
972,621
686,744
446,298
-
Equity and other investments
89,644
91,779
100,792
49,344
-
Goodwill
-
109
109
109
109
Intangible assets
108,855
94,568
103,348
53,731
-
Other long-term assets
10,906
12,440
13,490
13,710
-
Total non-current assets
1,601,861
1,172,212
921,645
640,067
-
Total assets
5,805,275
6,379,290
8,535,525
5,600,757
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
688,366
328,969
427,565
335,015
-
Accounts payable
315,111
294,781
262,400
231,957
-
Accrued liabilities
390,477
232,791
345,121
221,307
-
Deferred revenues
0
213,861
187,414
0
-
Other current liabilities
68,004
114,335
120,801
127,808
-
Total current liabilities
1,810,113
1,468,528
1,599,555
1,075,199
-
Non-current liabilities
Long-term debt
197,618
209,148
202,113
183,637
-
Deferred tax liabilities
16,494
15,996
14,169
10,792
-
Deferred revenues
34,504
80,202
266,641
49,139
-
Other long-term liabilities
170,846
179,784
269,629
375,217
-
Total non-current liabilities
457,835
527,407
803,407
656,315
-
Total liabilities
2,267,948
1,995,935
2,402,962
1,731,514
-
Stockholders' equity
Common stock
135
135
133
118
-
Retained earnings
-7,962,050
-7,080,342
-5,076,527
-3,552,749
-
Accumulated other comprehensive income
-99,446
-77,417
17,950
6,942
-
Total stockholders' equity
3,537,327
4,383,355
6,132,563
3,869,243
-
Total liabilities and stockholders' equity
5,805,275
6,379,290
8,535,525
5,600,757
-