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Hutchmed China Ltd ADR (HCM)

Hutchmed China Ltd ADR (HCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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