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BEIGENE LTD-ADR (ONC) Stock Balance Sheet

NASDAQ:ONC - Nasdaq - US07725L1026 - ADR

210.08  +4.74 (+2.31%)

After market: 210.08 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
ONC Cash ChartONC Cash over time chart
N/A15.04B20.11B25.19B6.33B
Cash Equivalents
ONC Cash Equivalents ChartONC Cash Equivalents over time chart
12.24BN/AN/AN/AN/A
Marketable Securities
ONC Marketable Securities ChartONC Marketable Securities over time chart
6.79B7.51B11.34B17.03B24.05B
Receivables
ONC Receivables ChartONC Receivables over time chart
4.24B3.22B1.43B3.53B576.93M
Inventories
ONC Inventories ChartONC Inventories over time chart
3.03B2.95B1.95B1.55B582.61M
Other Current Assets
ONC Other Current Assets ChartONC Other Current Assets over time chart
1.13B1.08B1.34B1.25B788.25M
Total Current Assets
ONC Total Current Assets ChartONC Total Current Assets over time chart
27.43B29.81B36.17B48.54B32.34B
 
Non-Current Assets
PPE Net
ONC PPE Net ChartONC PPE Net over time chart
11.05B9.32B6.12B4.05B2.56B
Investments And Advances
ONC Investments And Advances ChartONC Investments And Advances over time chart
968.86M635.22M637.82M642.58M321.96M
Goodwill
ONC Goodwill ChartONC Goodwill over time chart
N/A0.00709.00K709.00K709.00K
Intangibles
ONC Intangibles ChartONC Intangibles over time chart
856.16M982.34M715.06M666.15M348.21M
Other Non-Current Assets
ONC Other Non-Current Assets ChartONC Other Non-Current Assets over time chart
511.73M304.30M528.95M1.14B856.22M
Total Non-Current Assets
ONC Total Non-Current Assets ChartONC Total Non-Current Assets over time chart
13.42B11.31B8.05B6.64B4.22B
 
TOTAL ASSETS
ONC TOTAL ASSETS ChartONC TOTAL ASSETS over time chart
40.86B41.12B44.22B55.18B36.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
ONC Short Term Debt ChartONC Short Term Debt over time chart
5.84B4.68B2.20B2.62B2.10B
Current Portion Of LT Debt.
ONC Current Portion Of LT Debt. ChartONC Current Portion Of LT Debt. over time chart
1.08B358.79M263.86M157.76M91.92M
Accrued Expenses
ONC Accrued Expenses ChartONC Accrued Expenses over time chart
1.46B2.57B1.68B1.18B779.77M
Accounts Payable
ONC Accounts Payable ChartONC Accounts Payable over time chart
3.34B3.68B2.48B2.59B2.13B
Other Current Liabilities
ONC Other Current Liabilities ChartONC Other Current Liabilities over time chart
2.43B1.54B3.67B3.66B1.91B
Total Current Liabilities
ONC Total Current Liabilities ChartONC Total Current Liabilities over time chart
14.15B12.83B10.30B10.20B7.01B
 
Non-Current Liabilities
Long Term Debt
ONC Long Term Debt ChartONC Long Term Debt over time chart
1.54B1.56B1.68B1.56B1.39B
Deferred Taxes/Income
ONC Deferred Taxes/Income ChartONC Deferred Taxes/Income over time chart
50.06M56.17M45.92M22.04MN/A
Other Non-Current Liabilities
ONC Other Non-Current Liabilities ChartONC Other Non-Current Liabilities over time chart
934.80M1.57B1.86B3.47B2.82B
Total Non-Current Liabilities
ONC Total Non-Current Liabilities ChartONC Total Non-Current Liabilities over time chart
2.53B3.19B3.59B5.05B4.21B
 
TOTAL LIABILITIES
ONC TOTAL LIABILITIES ChartONC TOTAL LIABILITIES over time chart
16.68B16.02B13.89B15.26B11.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONC Retained Earnings ChartONC Retained Earnings over time chart
-61.37B-57.69B-50.97B-37.33B-27.58B
Additional Paid In Capital
ONC Additional Paid In Capital ChartONC Additional Paid In Capital over time chart
84.26B81.38B80.52B78.81B54.06B
Minority Interest
ONC Minority Interest ChartONC Minority Interest over time chart
N/A0.000.000.00N/A
Common Shares
ONC Common Shares ChartONC Common Shares over time chart
928.00K906.00K904.00K890.00K796.00K
Other Shareholders' Equity
ONC Other Shareholders' Equity ChartONC Other Shareholders' Equity over time chart
1.28B1.40B838.12M-1.53B-1.14B
Shares Outstanding
ONC Shares Outstanding ChartONC Shares Outstanding over time chart
107.97M105.91M105.65M103.98M103.98M
Tangible Book Value per Share
ONC Tangible Book Value per Share ChartONC Tangible Book Value per Share over time chart
16.8217.7421.8429.4118.72
Total Shareholders' Equity
ONC Total Shareholders' Equity ChartONC Total Shareholders' Equity over time chart
24.17B25.10B30.33B39.93B25.34B
 
TOTAL LIABILITIES AND EQUITY
ONC TOTAL LIABILITIES AND EQUITY ChartONC TOTAL LIABILITIES AND EQUITY over time chart
40.86B41.12B44.22B55.18B36.56B
 
Statistics
Debt/Equity
ONC Debt/Equity ChartONC Debt/Equity over time chart
0.310.250.130.100.14
Current Ratio
ONC Current Ratio ChartONC Current Ratio over time chart
1.942.323.514.764.61
Return On Assets (ROA)
ONC Return On Assets (ROA) ChartONC Return On Assets (ROA) over time chart
-15.97%-16.33%-30.85%-17.66%-31.14%
Return On Equity (ROE)
ONC Return On Equity (ROE) ChartONC Return On Equity (ROE) over time chart
-26.99%-26.75%-44.98%-24.41%-44.93%

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 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