HUTCHMED (China) Limited

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13.62
0.12 (0.89%)
At close: Jan 29, 2025, 3:59 PM
13.64
0.18%
After-hours Jan 29, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 283.59M 313.28M 377.54M 235.63M 121.16M 86.04M 85.27M 79.43M 31.94M 51.13M 46.86M 62.01M 53.76M 45.31M 41.75M 38.21M 53.34M 10.07M 5.62M
Short-Term Investments 602.75M 317.72M 634.16M 199.55M 96.01M 214.91M 273.03M 24.27M 800.00K 12.53M n/a n/a 31.08K 4.21M n/a n/a n/a 60.54M n/a
Long-Term Investments 48.41M -243.94M -557.68M -60.04M 2.93M -76.60M 144.24M 158.51M 119.76M 113.01M 111.41M 32.00K 2.00 -1.21M -614.42K -332.47K -256.99K 127.61K 4.09M
Other Long-Term Assets 11.59M 327.10M 639.00M 203.06M 113.48M 216.27M 1.65M 1.77M 6.58M n/a n/a n/a 31.08K 4.21M 759.94K 476.83K 391.50K -10.07M -5.62M
Receivables 150.46M 126.72M 147.73M 47.87M 77.17M n/a 42.27M 48.93M 45.82M 24.91M 14.79M 10.70M n/a n/a n/a 25.00M 446.00 18.70M n/a
Inventory 50.26M 56.69M 35.76M 19.77M 16.21M 12.31M 11.79M 12.82M 9.55M 4.41M 1.42M 25.32M 28.72M 26.63M 17.48M 14.71M 11.72M 9.49M 8.68M
Other Current Assets 9.79M 25.48M 16.89M 75.80M 6.47M 57.28M 22.41M 1.93M 2.05M 9.06M n/a 1.58M 5.06M 5.08M 4.58M 25.00M 23.38M -6.92K n/a
Total Current Assets 1.10B 839.89M 1.21B 530.74M 317.02M 370.54M 432.19M 167.38M 89.67M 94.13M 67.03M 150.61M 140.64M 107.76M 83.86M 77.92M 88.44M 98.80M 29.97M
Property-Plant & Equipment 104.39M 84.67M 66.32M 45.31M 27.48M 17.79M 15.48M 11.17M 9.85M 8.92M 6.54M 33.29M 29.45M 29.93M 30.65M 32.03M 31.51M 27.10M 22.01M
Goodwill & Intangibles 3.08M 6.36M 3.54M 3.53M 3.39M 3.53M 3.74M 3.61M 3.90M 2.62M 407.00K 23.90M 23.11M 18.02M 12.48M 7.53M 7.22M 7.02M 6.81M
Total Long-Term Assets 182.93M 189.56M 160.59M 193.38M 148.10M 161.58M 165.74M 175.06M 140.09M 124.81M 118.63M 58.85M 54.14M 52.17M 43.90M 40.03M 39.12M 34.25M 32.91M
Total Assets 1.28B 1.03B 1.37B 724.12M 465.12M 532.12M 597.93M 342.44M 229.75M 218.94M 185.67M 209.47M 194.77M 159.93M 127.75M 117.96M 127.56M 133.04M 62.88M
Account Payables 36.33M 71.11M 41.18M 31.61M 23.96M 25.63M 24.36M 35.54M 24.09M 20.43M 4.16M 3.18M 16.45M 10.56M 8.17M 5.29M 5.30M 3.18M 3.94M
Deferred Revenue 57.64M 13.35M 226.38M 123.63M 85.48M 2.54M 2.58M 1.86M 1.17M 564.00K 3.12M 46.87M 1.07M -10.56M -8.17M -5.29M -5.30M -3.18M -3.94M
Short-Term Debt 35.08M 3.71M 26.91M 2.79M 1.48M 37.63M 38.10M 19.96M 27.40M 34.98M 58.88M 10.89M 30.04M 24.50M 8.11M 7.61M 6.56M 7.11M 7.39M
Other Current Liabilities 271.40M 277.97M 228.03M 122.88M 81.99M 56.33M 46.69M 39.35M 27.96M 13.66M 15.39M 16.03M 36.36M 31.35M 32.86M 19.81M 17.54M 12.76M 79.57M
Total Current Liabilities 403.03M 353.90M 311.66M 158.40M 113.10M 85.48M 104.60M 95.12M 81.06M 69.19M 78.43M 81.07M 88.48M 67.65M 49.87M 33.24M 29.96M 23.06M 90.89M
Long-Term Debt 51.05M 23.30M 7.16M 32.92M 29.87M 27.32M 579.00K 26.83M 35.92M 27.50M n/a 39.39M n/a n/a 145.52K n/a n/a n/a n/a
Other Long-Term Liabilities 11.35M 12.47M 11.56M 8.30M 5.96M 859.00K 538.00K 13.03M 10.60M 2.37M n/a 5.36M 27.06M 22.07M 1.62M n/a n/a n/a n/a
Total Long-Term Liabilities 133.36M 38.67M 21.49M 46.77M 39.12M 34.38M 8.37M 43.26M 46.41M 29.87M 2.40M 44.75M 28.97M 23.47M 2.59M 288.72K n/a n/a n/a
Total Liabilities 536.39M 392.57M 333.15M 205.17M 152.22M 119.86M 112.97M 138.38M 127.48M 99.06M 80.83M 125.82M 117.44M 91.12M 52.45M 33.53M 29.96M 23.06M 90.89M
Total Debt 86.13M 23.30M 34.07M 35.71M 33.08M 26.74M 29.99M 46.79M 50.00M 53.20M 51.51M 38.13M 30.04M 24.50M 8.26M 7.61M 6.56M 7.11M 7.39M
Common Stock 87.13M 86.48M 86.45M 72.77M 66.69M 66.66M 66.45M 60.71M 56.53M 53.08M 52.05M 52.05M 51.74M 51.74M 51.28M 51.23M 51.23M 51.21M n/a
Retained Earnings -870.87M -971.48M -610.33M -415.59M -289.73M -183.00M -107.10M -80.36M -92.04M -69.19M -74.45M -89.99M -93.81M -94.73M -86.88M -78.01M -60.48M -43.78M -34.14M
Comprehensive Income n/a -1.90M 5.57M 4.48M -3.85M -243.00K 5.43M -4.28M 5.01M -12.79M -12.11M -33.95M -32.80M -34.33M -23.56M -19.15M -16.16M -11.04M -7.81M
Shareholders Equity 730.54M 610.37M 986.89M 484.12M 288.01M 389.00M 461.73M 184.27M 83.36M 94.89M 88.87M 70.58M 64.78M 59.55M 65.90M 75.14M 90.30M 102.95M -33.67M
Total Investments 651.16M 73.78M 76.48M 139.50M 98.94M 138.32M 144.24M 158.51M 119.76M 113.01M 111.41M 32.00K 31.08K 3.01M -614.42K -332.47K -256.99K 60.54M 4.09M

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