Hutchmed [China] Limited (HCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,946 | 46,863 | 62,009 | 53,763 | 45,310 |
| Inventories | 4,405 | 1,420 | 25,318 | 28,720 | 26,631 |
| Other current assets | 38,600 | 18,751 | 63,283 | 58,153 | 30,738 |
| TOTAL | $94,130 | $67,034 | $150,610 | $140,635 | $107,756 |
| Non-Current Assets | |||||
| PPE Net | 8,918 | 6,536 | 33,288 | 29,452 | 29,933 |
| Intangibles | 2,619 | 407 | 23,896 | 23,106 | 18,021 |
| Other Non-Current Assets | 113,271 | 111,690 | 1,671 | 1,581 | 4,215 |
| TOTAL | $124,808 | $118,633 | $58,855 | $54,139 | $52,169 |
| Total Assets | $218,938 | $185,667 | $209,465 | $194,774 | $159,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,282 | 51,508 | 11,202 | 30,038 | 24,500 |
| Accounts payable and accrued liabilities | 29,143 | 11,537 | 18,897 | 16,452 | 10,558 |
| TOTAL | $69,185 | $78,434 | $81,068 | $88,476 | $67,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,923 | 0 | 26,923 | N/A | N/A |
| Other Non-Current Liabilities | -24,994 | -15,966 | -603 | 14,512 | 12,820 |
| TOTAL | $29,870 | $2,397 | $44,749 | $28,968 | $23,473 |
| Total Liabilities | $99,055 | $80,831 | $125,817 | $117,445 | $91,119 |
| Shareholders' Equity | |||||
| Common Shares | 53,076 | 52,051 | 52,048 | 51,744 | 51,743 |
| Retained earnings | N/A | N/A | N/A | -93,807 | -94,726 |
| Other shareholders' equity | 41,813 | 36,819 | 18,530 | 13,892 | 9,581 |
| TOTAL | $94,889 | $88,870 | $70,578 | $64,784 | $59,553 |
| Total Liabilities And Equity | $193,944 | $169,701 | $196,395 | $182,229 | $150,672 |