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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 153,958 | 203,953 | 283,589 | 222,996 |
| Marketable Securities | N/A | 682,152 | 598,500 | 602,747 | 633,172 |
| Inventories | N/A | 50,400 | 46,441 | 50,258 | 53,875 |
| Other current assets | 1,592,327 | 171,040 | 191,227 | 152,072 | 167,184 |
| TOTAL | $1,592,327 | $1,066,555 | $1,048,260 | $1,096,839 | $1,090,485 |
| Non-Current Assets | |||||
| PPE Net | 94,573 | 96,995 | 94,815 | 104,392 | 96,829 |
| Other Non-Current Assets | 89,040 | 110,646 | 117,793 | 78,542 | 110,183 |
| TOTAL | $183,613 | $207,641 | $212,608 | $182,934 | $207,012 |
| Total Assets | $1,775,940 | $1,274,196 | $1,260,868 | $1,279,773 | $1,297,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 23,372 | 26,468 | 31,155 | N/A |
| Accounts payable and accrued liabilities | 43,725 | 42,521 | 43,398 | 36,327 | 54,575 |
| Other current liabilities | N/A | 5,663 | 6,052 | N/A | 6,812 |
| TOTAL | $342,414 | $376,562 | $373,288 | $403,027 | $340,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,444 | 59,434 | 55,632 | 48,189 | 40,147 |
| Other Non-Current Liabilities | 85,300 | -1,088 | 7,371 | -1,500 | 1,316 |
| TOTAL | $191,603 | $125,781 | $135,562 | $133,359 | $156,617 |
| Total Liabilities | $534,017 | $502,343 | $508,850 | $536,386 | $497,480 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 87,160 | 87,136 | 87,126 | 86,616 |
| Retained earnings | N/A | -833,172 | -845,068 | -870,869 | -803,057 |
| Other shareholders' equity | 1,229,064 | -11,585 | -9,534 | -8,163 | -7,800 |
| TOTAL | $1,229,064 | $759,929 | $740,084 | $730,541 | $782,039 |
| Total Liabilities And Equity | $1,763,081 | $1,262,272 | $1,248,934 | $1,266,927 | $1,279,519 |