HCM - Company ID 0001648257
The table below shows HUTCHMED (China) Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.72M | $203.95M | $223.00M | $467.50M | $587.44M | $49.94M |
| Short-term investments | $1.25B | $598.50M | $633.17M | $358.70M | $363.01M | $231.07M |
| Receivables | $146.97M | $156.92M | $129.20M | $77.08M | $57.95M | $44.62M |
| Inventory | $48.45M | $46.44M | $53.88M | $45.92M | $25.50M | $15.26M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.59B |
| $1.05B |
| $1.09B |
| $1.02B |
| $1.09B |
| $374.73M |
| Property, plant & equipment | $94.57M | $94.81M | $96.83M | $44.06M | $29.17M | $20.84M |
| Goodwill | $3.06M | $3.02M | $3.06M | $3.26M | $3.33M | $3.09M |
| Total assets | $1.78B | $1.26B | $1.30B | $1.19B | $1.27B | $525.56M |
| Accounts payable | $43.73M | $43.40M | $54.58M | $51.01M | $28.51M | $25.87M |
| Total current liabilities | $342.35M | $373.29M | $340.86M | $321.86M | $247.72M | $119.39M |
| Long-term debt | $67.84M | $55.63M | $40.15M | $418.00K | $26.86M | $26.84M |
| Total liabilities | $534.02M | $508.85M | $497.48M | $342.48M | $259.19M | $158.51M |
| Retained earnings | -$380.32M | -$845.07M | -$803.06M | -$773.19M | -$518.00M | -$339.53M |
| Total equity | $1.23B | $740.08M | $782.04M | $799.73M | $984.79M | $342.12M |