Hutchmed China Ltd ADR (HCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 75,950 | 31,941 | 38,946 | 0 |
| Marketable Securities | 46,580 | 0 | 12,179 | 0 |
| Receivables | 42,090 | 38,473 | 27,924 | 0 |
| Inventories | 7,920 | 9,555 | 4,405 | 0 |
| Other current assets | 230 | 9,543 | 6,388 | 0 |
| TOTAL | $172,770 | $89,512 | $89,842 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | 21,842 | 19,983 | N/A |
| Investments And Advances | 134,230 | 119,756 | 107,970 | 0 |
| Other Non-Current Assets | 5,760 | 10,481 | 4,090 | 0 |
| TOTAL | $139,990 | $152,079 | $132,043 | $N/A |
| Total Assets | $322,840 | $229,599 | $210,834 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 15,070 | 23,077 | 26,280 | 0 |
| Accounts payable and accrued liabilities | 37,240 | 24,086 | 20,420 | 0 |
| Other current liabilities | 26,980 | 33,591 | 28,260 | 0 |
| TOTAL | $79,300 | $81,062 | $75,299 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 26,790 | 26,768 | 26,923 | 0 |
| Other Non-Current Liabilities | 10,510 | 10,447 | 44,886 | 0 |
| TOTAL | $44,350 | $46,260 | $78,609 | $N/A |
| Total Liabilities | $123,670 | $127,322 | $153,919 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 60,640 | 56,533 | 53,070 | 0 |
| Retained earnings | -91,510 | -92,040 | -100,051 | 0 |
| Other shareholders' equity | 23,050 | 23,936 | 27,646 | 0 |
| TOTAL | $199,160 | $102,277 | $56,915 | $0 |
| Total Liabilities And Equity | $322,830 | $229,599 | $210,834 | $0 |