Hutchmed China Ltd ADR (HCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,941 | 38,946 | 0 | N/A | N/A |
| Marketable Securities | N/A | 12,179 | 0 | N/A | N/A |
| Receivables | 38,473 | 27,924 | 0 | N/A | N/A |
| Inventories | 9,555 | 4,405 | 0 | N/A | N/A |
| Income taxes - deferred | 250 | 105 | N/A | N/A | N/A |
| Other current assets | 9,293 | 6,283 | 0 | 0 | 0 |
| TOTAL | $89,512 | $89,842 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,507 | 7,482 | 0 | N/A | N/A |
| Investments And Advances | 119,756 | 107,978 | 0 | 0 | 0 |
| Intangibles | 3,903 | 4,096 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,921 | 1,436 | 0 | 0 | 0 |
| TOTAL | $140,087 | $120,992 | $N/A | $N/A | $N/A |
| Total Assets | $229,599 | $210,834 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,077 | 26,282 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 50,263 | 37,586 | 0 | 0 | 0 |
| Other current liabilities | 6,243 | 8,716 | 0 | N/A | N/A |
| TOTAL | $81,062 | $75,299 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,768 | 26,923 | 0 | N/A | N/A |
| Deferred Revenues | 1,171 | 2,394 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -34,988 | 16,159 | -983 | 0 | 0 |
| TOTAL | $46,260 | $78,620 | $N/A | $N/A | $N/A |
| Total Liabilities | $127,322 | $153,919 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 56,533 | 53,076 | 0 | N/A | N/A |
| Retained earnings | -92,040 | -100,051 | 0 | N/A | N/A |
| Other shareholders' equity | 23,936 | 27,634 | 0 | 0 | 0 |
| TOTAL | $102,277 | $56,915 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $229,599 | $210,834 | $0 | $0 | $0 |