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BEIGENE LTD-ADR$167.99($3.73)(2.17%)

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Balance Sheet for BEIGENE LTD-ADR
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $239.60 $87.51 $17.87
Marketable Securities $597.91 $280.66 $82.62
Receivables $29.43 $0.00 $0.00
Inventory $10.93 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $35.62 $6.23 $5.78
Total Current Assets $913.50 $374.40 $106.27
 
Property, Plant & Equipment $76.20 $33.45 $12.70
Accumulated Depreciation $13.63 $7.47 $6.08
Net Property, Plant & Equipment $62.57 $25.98 $6.61
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $7.68 $0.77 $0.00
Intangibles $19.82 $0.00 $0.00
Deposits & other assets $42.92 $4.67 $3.88
TOTAL ASSETS $1,046.48 $405.81 $116.76
 
Notes Payable $0.00 $0.00 $14.60
Accounts Payable $69.78 $11.96 $8.98
Current Portion of Long-term Debt $9.22 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $49.60 $22.30 $8.35
Income Taxes Payable $9.16 $0.80 $0.00
Other Current Liabilities $12.23 $0.00 $3.24
Total Current Liabilities $149.99 $35.06 $35.17
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $24.81 $0.00 $0.98
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $155.49 $17.28 $6.19
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $31.96 $0.56 $0.11
Minority Interest (liabilities) $0.00 $0.00 $176.08
TOTAL LIABILITIES $362.25 $52.91 $218.53
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.05 $0.01
Capital Surplus $1,000.75 $591.21 $18.23
Retained Earnings ($330.52) ($237.41) ($118.20)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $13.94 ($0.95) ($1.81)
SHAREHOLDERS' EQUITY $684.23 $352.91 ($101.77)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,046.48 $405.81 $116.76




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