Hutchmed China Ltd ADR (HCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,330 | 110,719 | 153,958 | 203,953 | 283,589 |
| Marketable Securities | 1,295,945 | 1,253,801 | 682,152 | 598,500 | 602,747 |
| Receivables | 148,523 | 168,466 | 172,146 | 171,630 | 131,783 |
| Inventories | 41,129 | 48,454 | 50,400 | 46,441 | 50,258 |
| Other current assets | 10,415 | 10,887 | 7,899 | 27,736 | 28,462 |
| TOTAL | $1,567,342 | $1,592,327 | $1,066,555 | $1,048,260 | $1,096,839 |
| Non-Current Assets | |||||
| PPE Net | 168,132 | 94,573 | 151,815 | N/A | 146,296 |
| Investments And Advances | 10,865 | 8,645 | 82,765 | 80,519 | 48,411 |
| Other Non-Current Assets | 77,240 | 80,395 | 27,881 | 37,274 | 30,131 |
| TOTAL | $256,237 | $183,613 | $262,461 | $117,793 | $224,838 |
| Total Assets | $1,753,097 | $1,775,940 | $1,274,196 | $1,260,868 | $1,279,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,971 | 25,603 | 23,372 | 26,468 | 31,155 |
| Accounts payable and accrued liabilities | 45,533 | 264,786 | 42,521 | 292,616 | 36,327 |
| Other current liabilities | 240,307 | 5,117 | 306,195 | 54,204 | 329,038 |
| TOTAL | $315,775 | $342,349 | $376,562 | $373,288 | $403,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,189 | 67,841 | 59,434 | 55,632 | 48,189 |
| Deferred Revenues | N/A | 46,843 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 95,632 | 93,042 | 10,836 | 19,305 | 11,346 |
| TOTAL | $184,208 | $191,668 | $121,692 | $135,562 | $130,499 |
| Total Liabilities | $501,835 | $534,017 | $502,343 | $508,850 | $536,386 |
| Shareholders' Equity | |||||
| Common Shares | 87,233 | 87,211 | 87,160 | 87,136 | 87,126 |
| Retained earnings | -378,643 | -380,319 | -833,172 | -845,068 | -870,869 |
| Other shareholders' equity | 8,804 | 7,369 | 339 | 2,400 | 4,683 |
| TOTAL | $1,251,262 | $1,241,923 | $771,853 | $752,018 | $743,387 |
| Total Liabilities And Equity | $1,753,097 | $1,775,940 | $1,274,196 | $1,260,868 | $1,279,773 |