Hutchmed China Ltd ADR (HCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 283,589 | 313,278 | 377,542 | 235,630 | 121,157 |
Marketable Securities | 602,747 | 317,718 | 634,158 | 199,546 | 96,011 |
Receivables | 131,783 | 151,204 | 164,621 | 75,798 | 59,023 |
Inventories | 50,258 | 56,690 | 35,755 | 19,766 | 16,208 |
Other current assets | 28,462 | 998 | 0 | 0 | 24,623 |
TOTAL | $1,096,839 | $839,888 | $1,212,076 | $530,740 | $317,022 |
Non-Current Assets | |||||
PPE Net | 99,727 | 75,947 | 41,275 | 24,170 | 20,855 |
Investments And Advances | 48,411 | 73,777 | 76,479 | 139,505 | 98,944 |
Other Non-Current Assets | 34,796 | 39,833 | 42,831 | 29,703 | 28,301 |
TOTAL | $182,934 | $189,557 | $160,585 | $193,378 | $148,100 |
Total Assets | $1,279,773 | $1,029,445 | $1,372,661 | $724,118 | $465,122 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 31,155 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 307,726 | 335,736 | 252,016 | 152,895 | 105,585 |
Other current liabilities | N/A | N/A | 17,191 | 4,382 | 366 |
TOTAL | $403,027 | $353,903 | $311,658 | $158,397 | $113,101 |
Non-Current Liabilities | |||||
Long Term Debt | 48,189 | 18,104 | N/A | 26,861 | 26,818 |
Deferred Revenues | 57,639 | 13,347 | N/A | N/A | 2,106 |
Other Non-Current Liabilities | 13,892 | 17,219 | -8,883 | 4,635 | 6,664 |
TOTAL | $133,359 | $38,672 | $21,489 | $46,772 | $39,118 |
Total Liabilities | $536,386 | $392,575 | $333,147 | $205,169 | $152,219 |
Shareholders' Equity | |||||
Common Shares | 87,126 | 86,478 | 86,453 | 72,772 | 66,691 |
Retained earnings | -870,869 | -971,481 | -610,328 | -415,591 | -289,734 |
Other shareholders' equity | 4,683 | 24,600 | 58,193 | 39,310 | 21,042 |
TOTAL | $743,387 | $636,870 | $1,039,514 | $518,949 | $312,903 |
Total Liabilities And Equity | $1,279,773 | $1,029,445 | $1,372,661 | $724,118 | $465,122 |