Hutchmed [China] Limited (HCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,752 | 38,206 | 53,345 | 10,070 | 5,617 |
| Marketable Securities | N/A | N/A | N/A | 60,544 | N/A |
| Inventories | 17,475 | 14,715 | 11,723 | 9,491 | 8,677 |
| Other current assets | 20,054 | 22,431 | 21,171 | 18,693 | 15,681 |
| TOTAL | $83,859 | $77,925 | $88,443 | $98,797 | $29,975 |
| Non-Current Assets | |||||
| PPE Net | 30,652 | 32,028 | 31,511 | 27,103 | 22,011 |
| Intangibles | 12,484 | 7,527 | 7,218 | 7,017 | 6,811 |
| Other Non-Current Assets | 760 | 477 | 392 | 128 | 4,086 |
| TOTAL | $43,896 | $40,032 | $39,120 | $34,248 | $32,908 |
| Total Assets | $127,755 | $117,957 | $127,563 | $133,045 | $62,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,112 | 7,606 | 6,563 | 7,115 | 7,385 |
| Accounts payable and accrued liabilities | 8,165 | 5,290 | 5,302 | 3,184 | 3,938 |
| TOTAL | $49,865 | $33,243 | $29,957 | $23,063 | $90,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -7,782 | -9,283 | -7,310 | -7,031 | -5,662 |
| TOTAL | $2,589 | $289 | $0 | $0 | $0 |
| Total Liabilities | $52,454 | $33,531 | $29,957 | $23,063 | $90,892 |
| Shareholders' Equity | |||||
| Common Shares | 51,278 | 51,229 | 51,228 | 51,213 | N/A |
| Retained earnings | -86,879 | -78,014 | -60,478 | -43,780 | -34,145 |
| Other shareholders' equity | 9,965 | 10,576 | 8,195 | 4,241 | 473 |
| TOTAL | $65,903 | $75,143 | $90,296 | $102,952 | $-33,671 |
| Total Liabilities And Equity | $118,357 | $108,674 | $120,253 | $126,014 | $57,221 |