Hutchmed China Ltd ADR (HCM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,036 | 85,265 | 79,431 | 31,941 | 38,946 |
| Marketable Securities | 214,915 | 273,031 | 24,270 | N/A | 12,179 |
| Receivables | 56,392 | 53,566 | 49,349 | 38,473 | 27,924 |
| Inventories | 12,309 | 11,789 | 12,822 | 9,555 | 4,405 |
| Income taxes - deferred | N/A | N/A | 372 | 250 | 105 |
| Other current assets | 889 | 8,544 | 1,136 | 9,293 | 6,283 |
| TOTAL | $370,541 | $432,195 | $167,380 | $89,512 | $89,842 |
| Non-Current Assets | |||||
| PPE Net | 16,616 | 14,220 | 9,954 | 8,507 | 7,482 |
| Investments And Advances | 138,318 | 144,237 | 158,506 | 119,756 | 107,978 |
| Intangibles | 3,533 | 3,738 | 3,606 | 3,903 | 4,096 |
| Other Non-Current Assets | 3,110 | 3,542 | 2,991 | 7,921 | 1,436 |
| TOTAL | $161,577 | $165,737 | $175,057 | $140,087 | $120,992 |
| Total Assets | $532,118 | $597,932 | $342,437 | $229,599 | $210,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 29,987 | 19,957 | 23,077 | 26,282 |
| Accounts payable and accrued liabilities | 81,952 | 65,318 | 67,254 | 50,263 | 37,586 |
| Other current liabilities | 432 | 7,021 | 5,308 | 6,243 | 8,716 |
| TOTAL | $85,479 | $104,600 | $95,119 | $81,062 | $75,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,739 | N/A | 26,830 | 26,768 | 26,923 |
| Deferred Revenues | 2,540 | 1,295 | 962 | 1,171 | 2,394 |
| Other Non-Current Liabilities | -1,118 | -2,657 | 5,270 | -34,988 | 16,159 |
| TOTAL | $34,384 | $8,366 | $43,258 | $46,260 | $78,620 |
| Total Liabilities | $119,863 | $112,966 | $138,377 | $127,322 | $153,919 |
| Shareholders' Equity | |||||
| Common Shares | 66,658 | 66,447 | 60,706 | 56,533 | 53,076 |
| Retained earnings | -183,004 | -107,104 | -80,357 | -92,040 | -100,051 |
| Other shareholders' equity | 23,016 | 28,663 | 15,515 | 23,936 | 27,634 |
| TOTAL | $412,255 | $484,966 | $204,060 | $102,277 | $56,915 |
| Total Liabilities And Equity | $532,118 | $597,932 | $342,437 | $229,599 | $210,834 |