HUTCHMED (China) Limited (HMDCF)

PNK: HMDCF · Real-Time Price · USD

3.21

0.01 (0.31%)

At close: Apr 30, 2025, 8:00 PM

HUTCHMED (China) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	153.96M	283.59M	313.28M	377.54M	235.63M	121.16M	86.04M	85.27M	79.43M
Short-Term Investments	682.15M	602.75M	317.72M	634.16M	199.55M	96.01M	214.91M	273.03M	24.27M
Long-Term Investments	-599.39M	48.4M	-243.94M	-557.68M	-60.04M	2.93M	-76.6M	144.24M	158.51M
Other Long-Term Assets	697.63M	27.11M	15.74M	639M	203.06M	113.48M	216.27M	1.65M	1.77M
Receivables	167.74M	116.89M	126.61M	147.69M	47.87M	77.17M	43.85M	57.53M	48.55M
Inventory	50.38M	50.26M	56.69M	35.76M	19.77M	16.21M	12.31M	11.79M	12.82M
Other Current Assets	3.3M	33.56M	128.66M	64.15M	66.92M	78.98M	52.17M	19.84M	1.61M
Total Current Assets	1.07B	1.1B	839.89M	1.21B	530.74M	317.02M	370.54M	432.19M	167.38M
Property-Plant & Equipment	96.95M	104.36M	84.67M	66.32M	45.31M	27.48M	17.79M	15.48M	11.17M
Goodwill & Intangibles	685.19M	3.06M	317.72M	3.54M	3.53M	3.39M	3.53M	3.74M	3.61M
Total Long-Term Assets	207.64M	182.93M	189.56M	160.59M	193.38M	148.1M	161.58M	165.74M	175.06M
Total Assets	1.27B	1.28B	1.03B	1.37B	724.12M	465.12M	532.12M	597.93M	342.44M
Account Payables	42.52M	36.33M	71.11M	41.18M	31.61M	23.96M	25.63M	24.36M	24.64M
Deferred Revenue	n/a	n/a	13.34M	226.38M	123.63M	85.48M	2.54M	2.58M	1.86M
Short-Term Debt	23.37M	31.16M	n/a	26.91M	-123.63M	57M	432K	29.99M	19.96M
Other Current Liabilities	290.08M	100.72M	54.45M	-164.98M	-110.37M	69.02M	10.41M	38.38M	34.2M
Total Current Liabilities	376.56M	403.03M	353.9M	311.66M	158.4M	113.1M	85.48M	104.6M	95.12M
Long-Term Debt	59.43M	48.19M	18.1M	n/a	26.86M	26.82M	26.74M	579K	26.83M
Other Long-Term Liabilities	10.84M	11.36M	12.66M	10.69M	8.3M	5.96M	859K	538K	8.13M
Total Long-Term Liabilities	125.78M	133.36M	38.67M	21.49M	46.77M	39.12M	34.38M	8.37M	43.26M
Total Liabilities	502.34M	536.39M	392.57M	333.15M	205.17M	152.22M	119.86M	112.97M	138.38M
Total Debt	89.82M	86.13M	23.3M	34.07M	35.71M	33.08M	26.74M	29.99M	46.79M
Common Stock	87.16M	87.13M	86.48M	86.45M	72.77M	66.69M	66.66M	66.45M	60.71M
Retained Earnings	-832.82M	-870.87M	-971.48M	-610.33M	-415.59M	-289.73M	-183M	-107.1M	-80.36M
Comprehensive Income	n/a	n/a	-1.9M	5.57M	4.48M	-3.85M	-243K	5.43M	-4.28M
Shareholders Equity	759.93M	730.54M	610.37M	986.89M	484.12M	288.01M	389M	461.73M	184.27M
Total Investments	82.77M	650.98M	73.78M	76.48M	139.5M	98.94M	138.32M	144.24M	158.51M