BEONE MEDICINES LTD. (ONC) FY2025 Annual Balance Sheet

BEONE MEDICINES LTD. (ONC) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

8,188,573,000 US dollars

Current assets

6,233,589,000 US dollars

Non-current assets

1,954,984,000 US dollars

Liabilities

3,827,379,000 US dollars

Current liabilities

1,828,830,000 US dollars

Non-current liabilities

1,998,549,000 US dollars

Equity

4,361,194,000 US dollars

Cash and cash equivalents

4,547,530,000 US dollars

Accounts receivable, net

865,080,000 US dollars

Inventories, net

608,227,000 US dollars

Prepaid expenses and other current assets

212,752,000 US dollars

Property, plant and equipment, net

1,641,678,000 US dollars

Operating lease right-of-use assets

148,184,000 US dollars

Other non-current assets

102,418,000 US dollars

Intangible assets, net

62,704,000 US dollars

Accrued expenses and other payables

1,109,120,000 US dollars

Accounts payable

479,035,000 US dollars

Research and development cost share liability, current portion

64,345,000 US dollars

Short-term debt

57,293,000 US dollars

Sale of future royalty liability, current portion

56,714,000 US dollars

Tax payable

41,625,000 US dollars

Operating lease liabilities, current portion

20,698,000 US dollars

Long-term debt

961,913,000 US dollars

Sale of future royalty liability, non-current portion

850,242,000 US dollars

Other long-term liabilities

80,245,000 US dollars

Deferred tax liabilities

53,209,000 US dollars

Operating lease liabilities, non-current portion

52,940,000 US dollars

Research and development cost share liability, non-current portion

0 US dollars

Additional paid-in capital

12,759,137,000 US dollars

Ordinary shares, $0.0001 par value per share; 1,540,975,898 and 1,387,367,704 shares issued and 1,441,075,618 and 1,387,367,704 shares outstanding as of December 31, 2025 and 2024, respectively

144,000 US dollars

Accumulated deficit

negative 8,319,903,000 US dollars

Accumulated other comprehensive loss

negative 78,184,000 US dollars

Gross equity (calculated)

12,759,281,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.