HUTCHMED (China) Limited (AIM:HCM)
London
· Delayed Price · Currency is GBP · Price in GBX 212.00
-2.00 (-0.93%)
Mar 9, 2026, 4:35 PM GMT
HUTCHMED (China) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71.33 | 153.96 | 283.59 | 313.28 | 377.54 | Upgrade
|
| Short-Term Investments | 1,298 | 684.02 | 605.43 | 320.06 | 636.92 | Upgrade
|
| Cash & Short-Term Investments | 1,369 | 837.98 | 889.02 | 633.34 | 1,014 | Upgrade
|
| Cash Growth | 63.36% | -5.74% | 40.37% | -37.57% | 131.06% | Upgrade
|
| Accounts Receivable | 126.75 | 155.54 | 116.89 | 97.99 | 83.58 | Upgrade
|
| Other Receivables | 22.22 | 14.72 | 33.56 | 29.54 | 64.15 | Upgrade
|
| Receivables | 148.97 | 170.26 | 150.46 | 127.53 | 147.73 | Upgrade
|
| Inventory | 41.13 | 50.4 | 50.26 | 56.69 | 35.76 | Upgrade
|
| Prepaid Expenses | 8.34 | 7.92 | 7.11 | 22.33 | 14.13 | Upgrade
|
| Total Current Assets | 1,567 | 1,067 | 1,097 | 839.89 | 1,212 | Upgrade
|
| Property, Plant & Equipment | 97.65 | 97 | 104.39 | 84.67 | 53.15 | Upgrade
|
| Long-Term Investments | 10.87 | 82.77 | 48.41 | 73.78 | 76.48 | Upgrade
|
| Goodwill | 3.11 | 2.99 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 12.66 | 12.45 | 15.46 | 15.37 | 9.4 | Upgrade
|
| Other Long-Term Assets | 61.47 | 12.44 | 14.68 | 15.75 | 21.55 | Upgrade
|
| Total Assets | 1,753 | 1,274 | 1,280 | 1,029 | 1,373 | Upgrade
|
| Accounts Payable | 45.53 | 42.52 | 36.33 | 71.12 | 41.18 | Upgrade
|
| Accrued Expenses | 174.99 | 214.5 | 233.06 | 224.63 | 182.17 | Upgrade
|
| Current Portion of Long-Term Debt | 24.97 | 23.37 | 31.16 | - | 26.91 | Upgrade
|
| Current Portion of Leases | 2.88 | 2.93 | 3.93 | 3.71 | 4.92 | Upgrade
|
| Current Income Taxes Payable | 2.08 | 1.55 | 2.58 | 1.11 | 15.55 | Upgrade
|
| Current Unearned Revenue | 33.43 | 61.74 | 60.28 | 14.17 | 12.59 | Upgrade
|
| Other Current Liabilities | 31.89 | 29.96 | 35.7 | 39.17 | 28.36 | Upgrade
|
| Total Current Liabilities | 315.78 | 376.56 | 403.03 | 353.9 | 311.66 | Upgrade
|
| Long-Term Debt | 68.19 | 59.43 | 48.19 | 18.1 | - | Upgrade
|
| Long-Term Leases | 1.85 | 4.09 | 2.86 | 5.2 | 7.16 | Upgrade
|
| Long-Term Unearned Revenue | 20.13 | 48.43 | 69.48 | 0.19 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.26 | 2.99 | 1.48 | 2.71 | 2.77 | Upgrade
|
| Other Long-Term Liabilities | 95.63 | 10.84 | 11.35 | 12.47 | 10.69 | Upgrade
|
| Total Liabilities | 501.84 | 502.34 | 536.39 | 392.58 | 333.15 | Upgrade
|
| Common Stock | 87.23 | 87.16 | 87.13 | 86.48 | 86.45 | Upgrade
|
| Additional Paid-In Capital | 1,534 | 1,518 | 1,522 | 1,497 | 1,505 | Upgrade
|
| Retained Earnings | -378.64 | -833.17 | -870.87 | -971.48 | -610.33 | Upgrade
|
| Comprehensive Income & Other | -4.53 | -11.59 | -8.16 | -1.9 | 5.57 | Upgrade
|
| Total Common Equity | 1,238 | 759.93 | 730.54 | 610.37 | 986.89 | Upgrade
|
| Minority Interest | 13.34 | 11.92 | 12.85 | 26.5 | 52.62 | Upgrade
|
| Shareholders' Equity | 1,251 | 771.85 | 743.39 | 636.87 | 1,040 | Upgrade
|
| Total Liabilities & Equity | 1,753 | 1,274 | 1,280 | 1,029 | 1,373 | Upgrade
|
| Total Debt | 97.89 | 89.82 | 86.13 | 27.01 | 38.98 | Upgrade
|
| Net Cash (Debt) | 1,271 | 748.16 | 802.88 | 606.33 | 975.48 | Upgrade
|
| Net Cash Growth | 69.89% | -6.82% | 32.42% | -37.84% | 142.21% | Upgrade
|
| Net Cash Per Share | 1.46 | 0.86 | 0.92 | 0.72 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 859.74 | 854.88 | 853.64 | 845.17 | 856.39 | Upgrade
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| Total Common Shares Outstanding | 859.74 | 854.88 | 853.64 | 845.17 | 856.39 | Upgrade
|
| Working Capital | 1,252 | 689.99 | 693.81 | 485.99 | 900.42 | Upgrade
|
| Book Value Per Share | 1.44 | 0.89 | 0.86 | 0.72 | 1.15 | Upgrade
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| Tangible Book Value | 1,235 | 756.94 | 730.54 | 610.37 | 986.89 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 0.89 | 0.86 | 0.72 | 1.15 | Upgrade
|
| Buildings | 61.1 | 58.34 | 56.72 | 2.23 | 2.43 | Upgrade
|
| Machinery | 78.75 | 68.05 | 63.3 | 39.19 | 33.94 | Upgrade
|
| Construction In Progress | 1.08 | 7.27 | 8.42 | 54.55 | 19.97 | Upgrade
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| Leasehold Improvements | 27.2 | 18.16 | 17.85 | 16.84 | 17.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.