BEONE MEDICINES LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $8.19B
Liabilities Breakdown FY2025
Total Liabilities: $3.83B
Asset Breakdown
Total Assets: $8.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.55B | 55.5% |
| Accounts Receivable | $865.1M | 10.6% |
| Inventory | $608.2M | 7.4% |
| Property, Plant & Equipment | $1.64B | 20.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $62.7M | 0.8% |
| Other Assets | $463.4M | 5.7% |
Liabilities Breakdown
Total Liabilities: $3.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $479.0M | 12.5% |
| Long-Term Debt | $961.9M | 25.1% |
| Other Liabilities | $2.39B | 62.4% |