HUTCHMED (China) Limited

NASDAQ: HCM · Real-Time Price · USD
16.43
0.56 (3.53%)
At close: Aug 15, 2025, 3:59 PM
16.45
0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT

HUTCHMED (China) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
153.96M 283.59M 313.28M 377.54M
Short-Term Investments
682.15M 602.75M 317.72M 634.16M
Long-Term Investments
-599.39M 48.41M -243.94M -557.68M
Other Long-Term Assets
710.03M 11.59M 327.1M 639M
Receivables
167.74M 150.46M 126.72M 147.73M
Inventory
50.4M 50.26M 56.69M 35.76M
Other Current Assets
3.3M 2.68M 3.15M 2.76M
Total Current Assets
1.07B 1.1B 839.89M 1.21B
Property-Plant & Equipment
97M 104.39M 84.67M 66.32M
Goodwill & Intangibles
n/a 3.08M 6.36M 3.54M
Total Long-Term Assets
207.64M 182.93M 189.56M 160.59M
Total Assets
1.27B 1.28B 1.03B 1.37B
Account Payables
42.52M 36.33M 71.11M 41.18M
Deferred Revenue
n/a 57.64M 13.35M 226.38M
Short-Term Debt
23.37M 31.16M n/a 26.91M
Other Current Liabilities
290.08M 228.93M 54.45M 61.41M
Total Current Liabilities
376.56M 403.03M 353.9M 311.66M
Long-Term Debt
59.43M 48.19M 18.1M n/a
Other Long-Term Liabilities
10.84M 11.35M 12.47M 11.56M
Total Long-Term Liabilities
125.78M 133.36M 38.67M 21.49M
Total Liabilities
502.34M 536.39M 392.57M 333.15M
Total Debt
89.82M 86.13M 23.3M 34.07M
Common Stock
87.16M 87.13M 86.48M 86.45M
Retained Earnings
-833.17M -870.87M -971.48M -610.33M
Comprehensive Income
n/a n/a -1.9M 5.57M
Shareholders Equity
759.93M 730.54M 610.37M 986.89M
Total Investments
82.77M 651.16M 73.78M 76.48M