HUTCHMED (China) Limited (HCM)
NASDAQ: HCM
· Real-Time Price · USD
16.09
-0.03 (-0.19%)
At close: Oct 03, 2025, 3:59 PM
16.00
-0.56%
After-hours: Oct 03, 2025, 07:50 PM EDT
HUTCHMED (China) Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.36B | 110.72M | 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 |
Short-Term Investments | 1.25B | 1.25B | 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 |
Long-Term Investments | 8.64M | 8.64M | -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 |
Other Long-Term Assets | 80.39M | 80.39M | 707.04M | 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 |
Receivables | 146.97M | 146.97M | 167.74M | 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 | 115.22M | 53.13M |
Inventory | n/a | 48.45M | 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 |
Other Current Assets | 80.84M | 19.7M | 3.3M | 13.94M | 34.31M | 34.31M | 36.24M | 33.56M | 36.91M | 36.91M | 29.54M | 29.54M | 49.64M | 49.64M | 64.15M | 64.15M | 56.34M | 27.27M |
Total Current Assets | 1.59B | 1.59B | 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 |
Property-Plant & Equipment | 94.57M | 94.57M | 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 |
Goodwill & Intangibles | n/a | n/a | 2.99M | 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 |
Total Long-Term Assets | 183.61M | 183.61M | 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 |
Total Assets | 1.78B | 1.78B | 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 |
Account Payables | 43.73M | 43.73M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 25.6M | 25.6M | 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 |
Other Current Liabilities | 47.93M | 80.27M | 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 |
Total Current Liabilities | 342.41M | 342.35M | 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 |
Long-Term Debt | 93.44M | 67.84M | 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 |
Other Long-Term Liabilities | 98.16M | 120.64M | 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 |
Total Long-Term Liabilities | 191.6M | 191.67M | 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 |
Total Liabilities | 534.02M | 534.02M | 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 |
Total Debt | 93.44M | 100.73M | 89.82M | 89.82M | 88.59M | 88.59M | 86.13M | 82.2M | 40.15M | 40.15M | 23.3M | 23.3M | 418K | 418K | 34.07M | 34.07M | 36.69M | 37.37M |
Book Value | 1.24B | 1.24B | 771.85M | 771.85M | 752.02M | 752.02M | 743.39M | 743.39M | 800.02M | 800.02M | 636.87M | 636.87M | 851.85M | 851.85M | 1.04B | 1.04B | 1.01B | 464.39M |
Book Value Per Share | 7.10 | 7.10 | 3.24 | 3.24 | 4.37 | 4.37 | 4.36 | 4.36 | 4.51 | 4.51 | 3.86 | 3.86 | 5.02 | 5.02 | 6.55 | 6.09 | 6.91 | 3.21 |
Common Stock | 87.21M | 87.21M | 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 |
Retained Earnings | -380.32M | -380.32M | -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 |
Comprehensive Income | -5.49M | -5.49M | -11.59M | -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 |
Shareholders Equity | 1.23B | 1.23B | 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 |
Total Investments | 1.26B | 1.26B | 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 |