Hutchmed [China] Limited (HCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,958 | 283,589 | 313,278 | 377,542 | 235,630 |
| Marketable Securities | 682,152 | 602,747 | 317,718 | 634,158 | 199,546 |
| Inventories | 50,400 | 50,258 | 56,690 | 35,755 | 19,766 |
| Other current assets | 171,040 | 152,072 | 128,659 | 149,238 | 66,925 |
| TOTAL | $1,066,555 | $1,096,839 | $839,888 | $1,212,076 | $530,740 |
| Non-Current Assets | |||||
| PPE Net | 96,995 | 104,392 | 84,669 | 66,323 | 45,307 |
| Intangibles | N/A | N/A | N/A | 3,543 | 3,534 |
| Other Non-Current Assets | 110,646 | 78,542 | 104,888 | 90,719 | 144,537 |
| TOTAL | $207,641 | $182,934 | $189,557 | $160,585 | $193,378 |
| Total Assets | $1,274,196 | $1,279,773 | $1,029,445 | $1,372,661 | $724,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,372 | 31,155 | 0 | 26,905 | N/A |
| Accounts payable and accrued liabilities | 42,521 | 36,327 | 71,115 | 41,177 | 31,612 |
| Other current liabilities | 5,663 | N/A | 17,055 | 17,191 | N/A |
| TOTAL | $376,562 | $403,027 | $353,903 | $311,658 | $158,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,434 | 48,189 | 18,104 | 0 | 26,861 |
| Other Non-Current Liabilities | -1,088 | -1,500 | -13,841 | -41,058 | -26,533 |
| TOTAL | $125,781 | $133,359 | $38,672 | $21,489 | $46,772 |
| Total Liabilities | $502,343 | $536,386 | $392,575 | $333,147 | $205,169 |
| Shareholders' Equity | |||||
| Common Shares | 87,160 | 87,126 | 86,478 | 86,453 | 72,772 |
| Retained earnings | -833,172 | -870,869 | -971,481 | -610,328 | -415,591 |
| Other shareholders' equity | -11,585 | -8,163 | -1,903 | 5,572 | 4,477 |
| TOTAL | $759,929 | $730,541 | $610,367 | $986,893 | $484,116 |
| Total Liabilities And Equity | $1,262,272 | $1,266,927 | $1,002,942 | $1,320,040 | $689,285 |