百济神州 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	27.2B	17.4B	9.6B	7.6B	2.1B
Revenue Growth %	56.2%	82.1%	26.1%	258.0%	--
Total Revenue	27.2B	17.4B	9.6B	7.6B	2.1B
Cost Of Revenue	4.2B	2.7B	1.9B	1.1B	474.0M
+Gross Profit	23.0B	14.7B	7.7B	6.5B	1.6B
Gross Margin %	84.4%	84.6%	80.2%	86.0%	77.6%
Total Operating Cost	31.8B	26.6B	23.1B	17.4B	13.7B
Selling Expenses	8.9B	7.3B	6.0B	4.5B	2.6B
Admin Expenses	4.3B	3.5B	2.7B	2.1B	1.5B
Rd Expenses	14.1B	12.8B	11.2B	9.5B	8.9B
Finance Expenses	143.0M	197.0M	1.3B	204.0M	93.8M
+Operating Income	-4.2B	-8.8B	-13.4B	-9.6B	-11.2B
Operating Margin %	-15.3%	-50.6%	-140.3%	-126.2%	-530.5%
Non Operating Income	430,000	2.6B	181,000	23,000	20,000
Non Operating Expenses	1.1M	1.6M	1.9M	4,000	2.1M
Investment Income	296.0M	167.0M	63.8M	32.3M	201.0M
Fair Value Change Income	-98.4M	-50.7M	-161.0M	60.6M	85.6M
Asset Disposal Income	2.7M	461,000	-295,000	-685,000	--
Asset Impairment Loss	29.3M	21.7M	7.7M	--	12.0M
Other Income	224.0M	231.0M	241.0M	132.0M	70.7M
Income Before Tax	-4.2B	-6.2B	-13.4B	-9.6B	-11.2B
Income Tax	816.0M	508.0M	215.0M	168.0M	158.0M
+Net Income	-5.0B	-6.7B	-13.6B	-9.7B	-11.4B
Net Margin %	-18.3%	-38.5%	-142.6%	-128.4%	-538.1%
Net Income Attributable	-5.0B	-6.7B	-13.6B	-9.7B	-11.4B
Minority Interest	--	--	--	--	-23.2M
Eps Basic	-3.64	-4.95	-10.18	-8.08	-10.49
Eps Diluted	-3.64	-4.95	-10.18	-8.08	-10.49

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	12.3B	15.1B	20.1B	25.2B	6.3B
Trading Financial Assets	6.9B	7.5B	6.7B	2.0B	815.0M
Accounts Receivable	4.9B	2.5B	1.2B	3.1B	394.0M
Notes And Accounts Receivable	4.9B	2.5B	1.2B	3.1B	394.0M
Prepayments	913.0M	984.0M	1.3B	1.2B	728.0M
Inventory	3.6B	3.0B	2.0B	1.5B	583.0M
Total Current Assets	28.9B	29.8B	36.2B	48.5B	32.3B
Long Term Equity Investment	239.0M	184.0M	192.0M	146.0M	145.0M
Fixed Assets	--	3.7B	3.6B	2.4B	1.6B
Fixed Assets Total	6.3B	3.7B	3.6B	2.4B	1.6B
Construction In Progress	--	5.2B	2.0B	1.2B	560.0M
Construction In Progress Total	4.7B	5.2B	2.0B	1.2B	560.0M
Intangible Assets	1.2B	982.0M	715.0M	666.0M	348.0M
Long Term Deferred Expenses	122.0M	156.0M	166.0M	135.0M	111.0M
Total Non Current Assets	13.9B	11.3B	8.1B	6.6B	4.2B
Total Assets	42.8B	41.1B	44.2B	55.2B	36.6B
Short Term Borrowings	5.9B	4.7B	2.2B	2.6B	2.1B
Accounts Payable	4.4B	3.7B	2.5B	2.6B	2.1B
Advance Receipts	--	--	--	--	--
Contract Liabilities	--	--	1.5B	1.5B	766,000
Total Current Liabilities	16.0B	12.8B	10.3B	10.2B	7.0B
Long Term Borrowings	1.2B	1.4B	1.4B	1.3B	1.2B
Total Non Current Liabilities	2.7B	3.2B	3.6B	5.1B	4.2B
Total Liabilities	18.7B	16.0B	13.9B	15.3B	11.2B
Paid In Capital	928,000	906,000	904,000	890,000	796,000
Capital Reserve	85.2B	81.4B	80.5B	78.8B	54.1B
Retained Earnings	-62.7B	-57.7B	-51.0B	-37.3B	-27.6B
Minority Equity	--	--	--	--	--
Equity Attributable	24.2B	25.1B	30.3B	39.9B	25.3B
Total Equity	24.2B	25.1B	30.3B	39.9B	25.3B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	27.3B	16.2B	12.0B	8.9B	2.7B
Tax Refunds Received	154.0M	158.0M	947.0M	18.2M	13.6M
Total Operating Cash Inflow	27.9B	16.9B	13.7B	9.2B	7.4B
Cash Paid For Goods	12.5B	10.6B	10.0B	9.6B	7.4B
Cash Paid To Employees	9.5B	8.4B	6.7B	4.7B	3.0B
Taxes Paid	1.4B	737.0M	1.1B	351.0M	235.0M
Total Operating Cash Outflow	29.2B	24.7B	21.5B	17.5B	12.5B
Operating Cash Flow	-1.3B	-7.8B	-7.8B	-8.3B	-5.2B
Total Investing Cash Inflow	2.1B	5.0B	9.4B	20.4B	19.1B
Total Investing Cash Outflow	4.5B	4.9B	7.0B	17.2B	40.9B
Investing Cash Flow	-2.4B	117.0M	2.4B	3.1B	-21.9B
Cash From Borrowings	6.3B	4.8B	2.4B	2.7B	2.9B
Dividends And Interest Paid	381.0M	141.0M	164.0M	192.0M	286.0M
Debt Repayments	5.3B	2.3B	2.9B	2.0B	980.0M
Total Financing Cash Inflow	6.7B	5.2B	2.8B	25.3B	33.0B
Total Financing Cash Outflow	5.8B	2.7B	3.2B	2.4B	1.6B
Financing Cash Flow	826.0M	2.6B	-448.0M	22.9B	31.4B
Net Change In Cash	-2.8B	-5.1B	-5.8B	17.7B	4.2B
Ending Cash Balance	12.2B	15.0B	20.1B	25.9B	8.2B
Capex	3.4B	4.1B	2.3B	2.3B	992.0M