HUTCHMED (China) Limited (HCM)

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13.76

0.02 (0.15%)

At close: Apr 17, 2025, 3:59 PM

13.76

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

HUTCHMED (China) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	153.96M	153.96M	203.95M	203.95M	283.59M	283.59M	223M	223M	313.28M	313.28M	467.5M	467.5M	377.54M	377.54M	587.44M	346.13M	235.63M	235.63M	49.94M	-219.7M	121.16M	97.08M	83.36M	91.69M	86.04M	75.33M	-358.3M	85.27M	85.27M	112.53M	112.53M	79.43M	79.43M	75.95M	75.95M
Short-Term Investments	682.15M	684.8M	599.56M	599.56M	602.75M	605.43M	633.17M	635.45M	317.72M	320.06M	358.7M	362.21M	636.92M	636.92M	363.01M	49.94M	199.55M	203.41M	231.07M	439.4M	98.54M	104.49M	153.93M	180.17M	214.91M	247.16M	716.59M	273.03M	273.03M	1.4M	1.4M	24.27M	25.45M	46.59M	46.59M
Long-Term Investments	-599.39M	82.77M	80.52M	80.52M	-554.34M	48.41M	-595.43M	37.74M	-243.94M	73.78M	-275.7M	83M	76.48M	76.48M	-244.69M	83.88M	-60.04M	139.5M	-124.11M	n/a	98.94M	145.34M	-6.95M	-21.25M	-76.6M	-85.58M	n/a	-128.79M	144.24M	147.82M	147.82M	134.24M	158.51M	87.65M	134.24M
Other Long-Term Assets	710.03M	27.88M	37.27M	37.27M	14.68M	30.13M	705.62M	72.44M	330.33M	31.11M	403.74M	45.04M	30.95M	30.95M	387.71M	76.9M	203.06M	18.15M	248.82M	-219.7M	19.4M	6.58M	168.21M	188.34M	216.27M	6.58M	-358.3M	274.68M	3.54M	6.97M	6.97M	26.04M	2.99M	48.55M	3.25M
Receivables	1.08M	155.54M	156.92M	156.92M	116.89M	116.89M	129.2M	129.2M	97.99M	97.99M	77.08M	77.08M	83.58M	83.58M	58.88M	53.13M	47.87M	47.87M	60.95M	n/a	43.25M	40.33M	42.76M	42.27M	42.96M	46.97M	n/a	57.53M	42.27M	49.92M	46.37M	48.93M	45.79M	38.53M	38.53M
Inventory	50.4M	50.4M	46.44M	46.44M	50.26M	50.26M	53.88M	53.88M	56.69M	56.69M	45.92M	45.92M	35.76M	35.76M	25.5M	19.76M	19.77M	19.77M	15.26M	n/a	16.21M	15.65M	14.22M	17.61M	12.31M	9.79M	n/a	11.79M	11.79M	10.69M	10.69M	12.82M	12.82M	7.92M	7.92M
Other Current Assets	171.04M	13.94M	34.31M	34.31M	33.56M	33.56M	36.91M	36.91M	29.54M	29.54M	49.64M	49.64M	64.15M	64.15M	56.34M	27.27M	66.92M	17.03M	32.74M	n/a	34.09M	19.52M	15.23M	18.25M	8.27M	56.11M	n/a	19.84M	19.84M	1.25M	4.09M	610K	3.19M	3.78M	3.78M
Total Current Assets	1.07B	1.07B	1.05B	1.05B	1.1B	1.1B	1.09B	1.09B	839.89M	839.89M	1.02B	1.02B	1.21B	1.21B	1.09B	496.23M	530.74M	530.74M	374.73M	219.7M	317.02M	277.08M	309.5M	349.99M	370.54M	394.68M	358.3M	432.19M	432.19M	177.98M	177.98M	167.38M	167.38M	172.77M	172.77M
Property-Plant & Equipment	97M	97M	94.81M	94.81M	104.39M	104.39M	96.83M	96.83M	84.67M	84.67M	44.06M	44.06M	53.15M	53.15M	38.69M	36.11M	45.31M	32.19M	26.12M	n/a	26.37M	25.09M	24.46M	22.21M	17.79M	14.42M	n/a	15.48M	14.22M	11.92M	11.92M	11.17M	9.95M	10.06M	8.77M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	602.75M	n/a	n/a	n/a	3.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.53M	3.53M	n/a	n/a	3.39M	n/a	n/a	n/a	3.53M	247.16M	n/a	3.74M	3.74M	n/a	n/a	3.61M	3.61M	3.81M	3.81M
Total Long-Term Assets	207.64M	207.64M	212.61M	212.61M	182.93M	182.93M	207.01M	207.01M	189.56M	189.56M	172.1M	172.1M	160.59M	160.59M	181.72M	196.89M	193.38M	193.38M	150.84M	-219.7M	148.1M	177.01M	185.72M	189.3M	161.58M	183.27M	-358.3M	165.74M	165.74M	166.72M	166.72M	175.06M	175.06M	150.07M	150.07M
Total Assets	1.27B	1.27B	1.26B	1.26B	1.28B	1.28B	1.3B	1.3B	1.03B	1.03B	1.19B	1.19B	1.37B	1.37B	1.27B	693.12M	724.12M	724.12M	525.56M	n/a	465.12M	454.09M	495.21M	539.3M	532.12M	577.94M	n/a	597.93M	597.93M	344.7M	344.7M	342.44M	342.44M	322.84M	322.84M
Account Payables	42.52M	42.52M	43.4M	43.4M	36.33M	36.33M	54.58M	54.58M	71.11M	71.11M	51.01M	51.01M	41.18M	41.18M	28.51M	28.64M	31.61M	31.61M	25.87M	n/a	23.96M	23.03M	26.14M	30.76M	25.63M	19.31M	n/a	24.36M	24.36M	32.66M	32.66M	35.54M	35.54M	31.65M	31.65M
Deferred Revenue	n/a	n/a	n/a	n/a	57.64M	n/a	52.26M	n/a	13.35M	n/a	n/a	n/a	15.55M	n/a	181.61M	150.33M	1.6M	n/a	86.99M	n/a	2.11M	n/a	75.57M	64.16M	2.54M	3.75M	n/a	2.58M	n/a	35.8M	n/a	1.86M	n/a	906K	n/a
Short-Term Debt	23.37M	23.37M	26.47M	26.47M	31.16M	31.16M	n/a	n/a	n/a	n/a	n/a	n/a	26.91M	26.91M	26.88M	n/a	-1.6M	n/a	n/a	n/a	366K	n/a	n/a	n/a	432K	1.55M	n/a	29.99M	31.99M	26.86M	30.32M	19.96M	22.19M	15.08M	20.56M
Other Current Liabilities	290.08M	93.25M	94.8M	94.8M	43.08M	100.72M	94.37M	94.37M	54.45M	54.45M	59.66M	59.66M	56.49M	56.49M	159.94M	142.99M	11.66M	13.26M	10.53M	n/a	68.65M	11.31M	71.33M	61.31M	59.42M	10.86M	n/a	11.34M	8.92M	10.17M	6.71M	9.31M	7.07M	32.47M	26.98M
Total Current Liabilities	376.56M	376.56M	373.29M	373.29M	403.03M	403.03M	340.86M	340.86M	353.9M	353.9M	321.86M	321.86M	311.66M	311.66M	247.72M	188.51M	158.4M	158.4M	119.39M	n/a	113.1M	105.34M	110.61M	101.33M	27.44M	84.58M	n/a	104.6M	104.6M	96.84M	96.84M	95.12M	95.12M	79.31M	79.31M
Long-Term Debt	59.43M	59.43M	55.63M	55.63M	48.19M	48.19M	40.15M	40.15M	18.1M	18.1M	418K	418K	n/a	n/a	n/a	26.87M	26.86M	27.44M	26.84M	n/a	26.82M	579K	n/a	26.76M	26.74M	26.69M	n/a	579K	579K	19.99M	28.12M	26.83M	34.96M	26.8M	36.38M
Other Long-Term Liabilities	10.84M	62.26M	76.33M	76.33M	11.35M	82.31M	116.47M	116.47M	12.47M	15.37M	20.21M	20.21M	11.56M	14.33M	5.52M	6.81M	8.3M	13.27M	9.01M	n/a	32.78M	6.88M	7.86M	8.33M	859K	2.85M	n/a	538K	7.79M	10.05M	8.24M	16.43M	8.3M	17.57M	7.99M
Total Long-Term Liabilities	125.78M	125.78M	135.56M	135.56M	133.36M	133.36M	156.62M	156.62M	38.67M	38.67M	20.63M	20.63M	21.49M	21.49M	11.48M	40.21M	46.77M	46.77M	39.13M	n/a	39.12M	10.96M	11.57M	37.62M	34.38M	35.51M	n/a	8.37M	8.37M	36.36M	36.36M	43.26M	43.26M	44.37M	44.37M
Total Liabilities	502.34M	502.34M	508.85M	508.85M	536.39M	536.39M	497.48M	497.48M	392.57M	392.57M	342.48M	342.48M	333.15M	333.15M	259.19M	228.72M	205.17M	205.17M	158.51M	n/a	152.22M	116.31M	122.18M	138.94M	119.86M	120.1M	n/a	112.97M	112.97M	133.2M	133.2M	138.38M	138.38M	123.68M	123.68M
Total Debt	89.82M	89.82M	88.59M	85.7M	86.13M	82.2M	40.15M	40.15M	23.3M	23.3M	418K	418K	34.07M	34.07M	36.69M	37.37M	35.71M	33.5M	32.71M	n/a	30.81M	4.08M	7.24M	32.48M	27.75M	26.69M	n/a	29.99M	32.57M	46.85M	58.44M	46.79M	57.15M	41.88M	56.94M
Common Stock	87.16M	87.16M	87.14M	87.14M	87.13M	87.13M	86.62M	86.62M	86.48M	86.48M	86.46M	86.46M	86.45M	86.45M	84.85M	72.81M	72.77M	72.77M	69.06M	n/a	66.69M	66.68M	66.66M	66.66M	66.66M	66.53M	n/a	66.45M	66.45M	60.74M	60.74M	60.71M	60.71M	60.65M	60.65M
Retained Earnings	-833.17M	-833.17M	-845.07M	-845.07M	-870.87M	-870.87M	-803.06M	-803.06M	-971.48M	-971.48M	-773.19M	-773.19M	-610.33M	-610.33M	-518M	-456.74M	-415.59M	-415.59M	-339.53M	n/a	-289.73M	-260.17M	-229.07M	-203.58M	-183M	-140.89M	n/a	-107.1M	-107.1M	-78.69M	-78.69M	-80.36M	-80.36M	-91.51M	-91.51M
Comprehensive Income	n/a	-11.59M	-9.53M	-9.53M	-8.16M	-8.16M	-7.8M	-7.8M	-1.9M	-1.9M	1.88M	1.88M	5.57M	5.57M	5.33M	3.42M	4.48M	4.48M	-5.53M	288.01M	-3.85M	-5.58M	-400K	4.14M	-19.83M	-19.33M	461.73M	5.43M	5.43M	-1.33M	-1.33M	-4.28M	-4.27M	2.33M	2.33M
Shareholders Equity	759.93M	759.93M	740.08M	740.08M	730.54M	730.54M	782.04M	782.04M	610.37M	610.37M	799.73M	799.73M	986.89M	986.89M	984.79M	428.27M	484.12M	484.12M	342.12M	312.9M	288.01M	313.52M	347.89M	375.77M	389M	431.73M	484.97M	461.73M	461.73M	189.38M	189.38M	184.27M	184.27M	178.45M	178.45M
Total Investments	82.77M	767.56M	680.08M	680.08M	48.41M	653.84M	37.74M	673.19M	73.78M	393.84M	83M	445.21M	713.4M	713.4M	118.32M	133.82M	139.5M	342.91M	106.97M	439.4M	197.49M	249.83M	146.98M	158.93M	138.32M	161.59M	716.59M	144.24M	417.27M	147.82M	149.22M	158.51M	183.95M	134.24M	180.82M