Neraca BeOne Medicines AG (STAR Market shares) (BEIGENE)
SHH · Healthcare · Biotechnology · Karyawan: 12.000 · CEO: John V. Oyler
- Harga
- CN¥248,85 -0,16%
- Kapitalisasi pasar
- CN¥260 M
- Nilai perusahaan
- $35,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-06-30
- Laporan berikutnya
- 2026-11-06
Pada akhir Q2 '26, BeOne Medicines AG (STAR Market shares) (BEIGENE) memiliki $5,1 M dalam kas dan investasi jangka pendek, dengan utang $1,14 M (termasuk sewa). Total aset $9,18 M, total liabilitas $4 M, ekuitas pemegang saham $5,17 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,07 M | $3,17 M | $2,79 M | $2,59 M | $2,7 M | $2,63 M | $2,52 M | $2,76 M | $4,04 M | $4,58 M | $4,85 M | $5,1 M | |
| Investasi jangka pendek | $107 jt | $2,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $355 jt | $396 jt | $467 jt | $529 jt | $603 jt | $709 jt | $746 jt | $880 jt | $863 jt | $886 jt | $952 jt | $1,07 M | |
| Persediaan | $317 jt | $416 jt | $447 jt | $443 jt | $432 jt | $495 jt | $495 jt | $503 jt | $532 jt | $608 jt | $684 jt | $733 jt | |
| Aset lancar lainnya | $154 jt | $167 jt | $149 jt | $198 jt | $30,8 jt | $25,2 jt | $32,4 jt | $36,3 jt | $203 jt | $18,9 jt | $45,4 jt | $208 jt | |
| Aset lancar | $4,05 M | $4,2 M | $3,91 M | $3,84 M | $3,91 M | $3,99 M | $3,9 M | $4,31 M | $5,66 M | $6,23 M | $6,63 M | $7,22 M | |
| Properti, pabrik & peralatan (neto) | $1,29 M | $1,42 M | $1,55 M | $1,62 M | $1,71 M | $1,66 M | $1,76 M | $1,77 M | $1,77 M | $1,79 M | $1,79 M | $1,79 M | |
| Investasi jangka panjang | $89,3 jt | $89,6 jt | $144 jt | $140 jt | $138 jt | $129 jt | $121 jt | $119 jt | $101 jt | $82,4 jt | $87,2 jt | $66,1 jt | |
| Aset tidak berwujud | $53,7 jt | $57,1 jt | $55,2 jt | $53,7 jt | $53,9 jt | $130 jt | $50,1 jt | $64,9 jt | $63,6 jt | $62,6 jt | $61,9 jt | $61 jt | |
| Aset pajak tangguhan | $30,3 jt | $2,55 jt | $2,76 jt | $2,6 jt | $0 | $0 | $0 | $0 | $0 | $44 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $8,95 jt | $35,7 jt | $8,77 jt | $56,9 jt | $14,2 jt | $13,4 jt | $13,1 jt | $37,4 jt | $35,5 jt | $19,9 jt | $17,4 jt | $38,9 jt | |
| Aset tidak lancar | $1,47 M | $1,6 M | $1,76 M | $1,87 M | $1,92 M | $1,93 M | $1,95 M | $1,99 M | $1,97 M | $2 M | $1,96 M | $1,96 M | |
| Total aset | $5,52 M | $5,81 M | $5,67 M | $5,71 M | $5,83 M | $5,92 M | $5,84 M | $6,3 M | $7,63 M | $8,22 M | $8,59 M | $9,18 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $342 jt | $315 jt | $357 jt | $333 jt | $308 jt | $405 jt | $364 jt | $361 jt | $384 jt | $479 jt | $425 jt | $470 jt | |
| Beban akrual | $443 jt | $427 jt | $482 jt | $559 jt | $437 jt | $499 jt | $460 jt | $549 jt | $867 jt | $305 jt | $158 jt | $827 jt | |
| Utang jangka pendek | $329 jt | $688 jt | $827 jt | $852 jt | $864 jt | $852 jt | $763 jt | $808 jt | $813 jt | $57,3 jt | $189 jt | $191 jt | |
| Utang pajak | $43,3 jt | $53 jt | $74,6 jt | $53,7 jt | $49,4 jt | $60,8 jt | $115 jt | $115 jt | $0 | $0 | $0 | $226 jt | |
| Pendapatan ditangguhkan | $526 jt | $717 jt | $597 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $147 jt | $196 jt | $197 jt | $177 jt | $316 jt | $360 jt | $243 jt | $342 jt | $289 jt | $924 jt | $962 jt | $343 jt | |
| Liabilitas jangka pendek | $1,28 M | $1,81 M | $1,88 M | $1,94 M | $2,03 M | $2,21 M | $1,98 M | $2,21 M | $2,37 M | $1,83 M | $1,82 M | $2,12 M | |
| Utang jangka panjang | $202 jt | $198 jt | $199 jt | $185 jt | $188 jt | $166 jt | $160 jt | $146 jt | $140 jt | $1,81 M | $1,79 M | $882 jt | |
| Liabilitas sewa (jangka panjang) | $25,5 jt | $22,3 jt | $17,7 jt | $35,4 jt | $32,5 jt | $44,3 jt | $54,9 jt | $53,9 jt | $51,4 jt | $52,9 jt | $49,9 jt | $48,2 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $34,2 jt | $34,2 jt | $32,9 jt | $32 jt | $32,4 jt | $30,3 jt | $29,8 jt | $29,6 jt | $29,1 jt | $29 jt | $28,7 jt | $28,5 jt | |
| Liabilitas pajak tangguhan | $16,4 jt | $16,5 jt | $16,4 jt | $15,9 jt | $15,9 jt | $42 jt | $43,1 jt | $44,1 jt | $47,1 jt | $97,1 jt | $56,1 jt | $57,4 jt | |
| Liabilitas jangka panjang lainnya | $250 jt | $238 jt | $209 jt | $186 jt | $101 jt | $90,7 jt | $70,3 jt | $44,4 jt | $944 jt | $51,2 jt | $53,4 jt | $866 jt | |
| Liabilitas jangka panjang | $478 jt | $458 jt | $426 jt | $407 jt | $369 jt | $374 jt | $358 jt | $318 jt | $1,13 M | $2,01 M | $1,98 M | $1,88 M | |
| Total liabilitas | $1,76 M | $2,27 M | $2,31 M | $2,35 M | $2,39 M | $2,59 M | $2,34 M | $2,53 M | $3,5 M | $3,84 M | $3,78 M | $4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $135 rb | $135 rb | $136 rb | $137 rb | $138 rb | $138 rb | $140 rb | $143 rb | $144 rb | $144 rb | $145 rb | $147 rb | |
| Laba ditahan | -$7,59 M | -$7,96 M | -$8,21 M | -$8,33 M | -$8,45 M | -$8,61 M | -$8,61 M | -$8,51 M | -$8,39 M | -$8,31 M | -$8,12 M | -$7,86 M | |
| Akumulasi penghasilan komprehensif lain | -$145 jt | -$99,4 jt | -$132 jt | -$140 jt | -$83,5 jt | -$149 jt | -$142 jt | -$114 jt | -$101 jt | -$78,1 jt | -$53,7 jt | -$25,4 jt | |
| Ekuitas pemegang saham | $3,76 M | $3,54 M | $3,36 M | $3,37 M | $3,44 M | $3,33 M | $3,5 M | $3,77 M | $4,13 M | $4,36 M | $4,78 M | $5,17 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $580 jt | $930 jt | $1,06 M | $1,09 M | $1,1 M | $1,08 M | $997 jt | $1,03 M | $1,02 M | $2 M | $2,06 M | $1,14 M | |
| Utang neto (utang - kas) | -$2,49 M | -$2,24 M | -$1,73 M | -$1,5 M | -$1,6 M | -$1,55 M | -$1,52 M | -$1,73 M | -$3,02 M | -$2,59 M | -$2,79 M | -$3,95 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $87,5 jt | $240 jt | $713 jt | $618 jt | $1,38 M | $4,38 M | $3,87 M | $3,17 M | $2,63 M | $4,58 M | |
| Investasi jangka pendek | $281 jt | $598 jt | $1,07 M | $365 jt | $3,27 M | $2,24 M | $665 jt | $2,6 jt | $0 | $0 | |
| Piutang | $0 | $29,4 jt | $49,7 jt | $70,9 jt | $79,7 jt | $500 jt | $199 jt | $396 jt | $709 jt | $886 jt | |
| Persediaan | $0 | $10,9 jt | $16,2 jt | $28,6 jt | $89,3 jt | $243 jt | $282 jt | $416 jt | $495 jt | $608 jt | |
| Aset lancar lainnya | $0 | $25,7 jt | $86 jt | $76,5 jt | $103 jt | $129 jt | $134 jt | $167 jt | $25,2 jt | $18,9 jt | |
| Aset lancar | $374 jt | $913 jt | $1,94 M | $1,17 M | $4,96 M | $7,61 M | $5,21 M | $4,2 M | $3,99 M | $6,23 M | |
| Properti, pabrik & peralatan (neto) | $26 jt | $62,6 jt | $194 jt | $313 jt | $446 jt | $687 jt | $846 jt | $1,42 M | $1,66 M | $1,79 M | |
| Investasi jangka panjang | $0 | $0 | $16,5 jt | $33,2 jt | $49,3 jt | $101 jt | $91,8 jt | $89,6 jt | $129 jt | $82,4 jt | |
| Goodwill | $0 | $109 rb | $109 rb | $109 rb | $109 rb | $109 rb | $758 rb | $0 | $0 | $0 | |
| Aset tidak berwujud | $0 | $19,7 jt | $52,2 jt | $52,8 jt | $53,7 jt | $103 jt | $282 jt | $57,1 jt | $130 jt | $62,6 jt | |
| Aset pajak tangguhan | $768 rb | $7,68 jt | $29,5 jt | $37,9 jt | $66 jt | $110 jt | $0 | $2,55 jt | $0 | $44 jt | |
| Aset tidak lancar lainnya | $4,67 jt | $42,9 jt | $13,2 jt | $2,48 jt | $24,6 jt | $30,7 jt | $83,9 jt | $33,2 jt | $13,4 jt | $19,9 jt | |
| Aset tidak lancar | $31,4 jt | $133 jt | $306 jt | $440 jt | $640 jt | $1,03 M | $1,17 M | $1,6 M | $1,93 M | $2 M | |
| Total aset | $406 jt | $1,05 M | $2,25 M | $1,61 M | $5,6 M | $8,65 M | $6,38 M | $5,81 M | $5,92 M | $8,22 M | |
| Liabilitas | |||||||||||
| Utang usaha | $12 jt | $69,8 jt | $113 jt | $122 jt | $232 jt | $168 jt | $295 jt | $315 jt | $405 jt | $479 jt | |
| Beban akrual | $22,3 jt | $39,8 jt | $75,2 jt | $120 jt | $390 jt | $534 jt | $233 jt | $589 jt | $499 jt | $305 jt | |
| Utang jangka pendek | $0 | $9,22 jt | $8,73 jt | $0 | $335 jt | $428 jt | $329 jt | $688 jt | $852 jt | $57,3 jt | |
| Utang pajak | $804 rb | $9,16 jt | $13,9 jt | $23,1 jt | $34,8 jt | $67,1 jt | $44 jt | $53 jt | $60,8 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $12,2 jt | $18,1 jt | $0 | $367 jt | $408 jt | $214 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $804 rb | $31,2 jt | $49,2 jt | $32,6 jt | $105 jt | $353 jt | $299 jt | $196 jt | $360 jt | $924 jt | |
| Liabilitas jangka pendek | $35,1 jt | $150 jt | $246 jt | $286 jt | $1,08 M | $1,6 M | $1,47 M | $1,81 M | $2,21 M | $1,83 M | |
| Utang jangka panjang | $17,3 jt | $155 jt | $190 jt | $241 jt | $184 jt | $202 jt | $209 jt | $198 jt | $166 jt | $962 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $25,8 jt | $29,4 jt | $43 jt | $34,5 jt | $22,3 jt | $44,3 jt | $52,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $564 rb | $56,6 jt | $47,7 jt | $46,4 jt | $49,1 jt | $267 jt | $80,2 jt | $34,2 jt | $30,3 jt | $29 jt | |
| Liabilitas pajak tangguhan | -$564 rb | $0 | $11,1 jt | $10,5 jt | $10,8 jt | $14,2 jt | $16 jt | $16,5 jt | $42 jt | $53,2 jt | |
| Liabilitas jangka panjang lainnya | $0 | $56,8 jt | $59,9 jt | $24,4 jt | $443 jt | $558 jt | $188 jt | $187 jt | $90,7 jt | $902 jt | |
| Liabilitas jangka panjang | $17,8 jt | $212 jt | $250 jt | $348 jt | $656 jt | $803 jt | $527 jt | $458 jt | $374 jt | $2 M | |
| Total liabilitas | $406 jt | $362 jt | $496 jt | $634 jt | $1,73 M | $2,4 M | $2 M | $2,27 M | $2,59 M | $3,84 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $52 rb | $59 rb | $77 rb | $79 rb | $118 rb | $133 rb | $135 rb | $135 rb | $138 rb | $144 rb | |
| Laba ditahan | -$237 jt | -$331 jt | -$1,01 M | -$1,96 M | -$3,55 M | -$4,97 M | -$7,08 M | -$7,96 M | -$8,61 M | -$8,31 M | |
| Akumulasi penghasilan komprehensif lain | -$946 rb | -$480 rb | $1,53 jt | -$8 jt | $6,94 jt | $18 jt | -$77,4 jt | -$99,4 jt | -$149 jt | -$78,1 jt | |
| Ekuitas pemegang saham | $353 jt | $684 jt | $1,75 M | $978 jt | $3,87 M | $6,24 M | $4,38 M | $3,54 M | $3,33 M | $4,36 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $17,3 jt | $165 jt | $198 jt | $277 jt | $562 jt | $695 jt | $597 jt | $930 jt | $1,08 M | $1,09 M | |
| Utang neto (utang - kas) | -$70,2 jt | -$74,9 jt | -$515 jt | -$341 jt | -$820 jt | -$3,68 M | -$3,27 M | -$2,24 M | -$1,55 M | -$3,49 M | |
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Data per 2026-11-02 · Jumlah dalam USD sesuai laporan; harga dan kapitalisasi pasar dalam CNY.