Hutchmed China Ltd ADR (HCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,719 | 153,958 | 203,953 | 283,589 | 222,996 |
| Marketable Securities | 1,253,801 | 682,152 | 598,500 | 602,747 | 633,172 |
| Receivables | 168,466 | 172,146 | 171,630 | 131,783 | 158,483 |
| Inventories | 48,454 | 50,400 | 46,441 | 50,258 | 53,875 |
| Other current assets | 10,887 | 7,899 | 27,736 | 28,462 | 21,959 |
| TOTAL | $1,592,327 | $1,066,555 | $1,048,260 | $1,096,839 | $1,090,485 |
| Non-Current Assets | |||||
| PPE Net | 94,573 | 151,815 | N/A | 146,296 | N/A |
| Investments And Advances | 8,645 | 82,765 | 80,519 | 48,411 | 37,740 |
| Other Non-Current Assets | 80,395 | 27,881 | 37,274 | 30,131 | 72,443 |
| TOTAL | $183,613 | $262,461 | $117,793 | $224,838 | $110,183 |
| Total Assets | $1,775,940 | $1,274,196 | $1,260,868 | $1,279,773 | $1,297,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,603 | 23,372 | 26,468 | 31,155 | N/A |
| Accounts payable and accrued liabilities | 264,786 | 42,521 | 292,616 | 36,327 | 54,575 |
| Other current liabilities | 5,117 | 306,195 | 54,204 | 329,038 | 286,288 |
| TOTAL | $342,349 | $376,562 | $373,288 | $403,027 | $340,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,841 | 59,434 | 55,632 | 48,189 | 40,147 |
| Deferred Revenues | 46,843 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 93,042 | 10,836 | 19,305 | 11,346 | 19,294 |
| TOTAL | $191,668 | $121,692 | $135,562 | $130,499 | $156,617 |
| Total Liabilities | $534,017 | $502,343 | $508,850 | $536,386 | $497,480 |
| Shareholders' Equity | |||||
| Common Shares | 87,211 | 87,160 | 87,136 | 87,126 | 86,616 |
| Retained earnings | -380,319 | -833,172 | -845,068 | -870,869 | -803,057 |
| Other shareholders' equity | 7,369 | 339 | 2,400 | 4,683 | 10,178 |
| TOTAL | $1,241,923 | $771,853 | $752,018 | $743,387 | $800,017 |
| Total Liabilities And Equity | $1,775,940 | $1,274,196 | $1,260,868 | $1,279,773 | $1,297,497 |