Hutchmed China Ltd ADR (HCM)
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Fiscal Year End Date: 12/31
(Values in U.S. 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 |
| Receivables | 172,146 | 131,783 | 151,204 | 164,621 | 75,798 |
| Inventories | 50,400 | 50,258 | 56,690 | 35,755 | 19,766 |
| Other current assets | 7,899 | 28,462 | 998 | 0 | 0 |
| TOTAL | $1,066,555 | $1,096,839 | $839,888 | $1,212,076 | $530,740 |
| Non-Current Assets | |||||
| PPE Net | 92,498 | 99,727 | 75,947 | 41,275 | 24,170 |
| Investments And Advances | 82,765 | 48,411 | 73,777 | 76,479 | 139,505 |
| Other Non-Current Assets | 32,378 | 34,796 | 39,833 | 42,831 | 29,703 |
| 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 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 298,645 | 307,726 | 335,736 | 252,016 | 152,895 |
| Other current liabilities | N/A | N/A | N/A | 17,191 | 4,382 |
| TOTAL | $376,562 | $403,027 | $353,903 | $311,658 | $158,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,434 | 48,189 | 18,104 | N/A | 26,861 |
| Deferred Revenues | 50,071 | 57,639 | 13,347 | N/A | N/A |
| Other Non-Current Liabilities | 14,484 | 13,892 | 17,219 | -8,883 | 4,635 |
| 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 | 339 | 4,683 | 24,600 | 58,193 | 39,310 |
| TOTAL | $771,853 | $743,387 | $636,870 | $1,039,514 | $518,949 |
| Total Liabilities And Equity | $1,274,196 | $1,279,773 | $1,029,445 | $1,372,661 | $724,118 |