HCM - Company ID 0001648257
The table below shows HUTCHMED (China) Ltd's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.33M | $153.96M | $283.59M | $313.28M | $377.54M | $235.63M |
| Short-term investments | $1.30B | $682.15M | $602.75M | $317.72M | $634.16M | $199.55M |
| Receivables | $126.75M | $155.54M | $116.89M | $97.99M | $83.58M | $46.65M |
| Inventory | $41.13M | $50.40M | $50.26M | $56.69M | $35.76M | $19.77M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.57B |
| $1.07B |
| $1.10B |
| $839.89M |
| $1.21B |
| $530.74M |
| Property, plant & equipment | $94.62M | $92.50M | $99.73M | $75.95M | $41.27M | $24.17M |
| Goodwill | $3.11M | $2.99M | $3.06M | $3.14M | $3.38M | $3.31M |
| Total assets | $1.75B | $1.27B | $1.28B | $1.03B | $1.37B | $724.12M |
| Accounts payable | $45.53M | $42.52M | $36.33M | $71.11M | $41.18M | $31.61M |
| Total current liabilities | $315.77M | $376.56M | $403.03M | $353.90M | $311.66M | $158.40M |
| Long-term debt | $68.19M | $59.43M | $48.19M | $18.10M | $26.86M | $26.86M |
| Total liabilities | $501.83M | $502.34M | $536.39M | $392.57M | $333.15M | $205.17M |
| Retained earnings | -$378.64M | -$833.17M | -$870.87M | -$971.48M | -$610.33M | -$415.59M |
| Total equity | $1.24B | $759.93M | $730.54M | $610.37M | $986.89M | $484.12M |