HUTCHMED (China) Balance Sheet (2014-2025) | HCM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Dec2020	Mar2021	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Accumulated Depreciation	0.01B		0.01B		0.01B		0.02B				0.02B				0.02B			0.03B			0.03B		0.04B
Receivables - Doubtful	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B		-0.00B	0.00B			0.00B		0.00B		0.00B		0.00B
Receivables - Customers					0.22B		0.24B	0.05B			0.21B	0.05B						0.03B			0.06B	0.04B	0.08B	0.27B	0.35B	0.08B	0.18B
Receivables - Fees															0.00B			0.00B			0.00B		0.00B		0.00B		0.00B
Loans - Gross			0.00B	0.00B							0.01B				0.01B	0.01B		0.01B			0.01B		0.01B		0.01B		0.01B
Loans - Loss Allowance									0.56B	0.56B	0.56B		1.12B	1.12B	1.12B		0.01B	-0.00B	-0.00B	0.01B	-0.00B	0.04B	-0.00B	0.08B	-0.00B	0.07B
Loans - Adjustments											-0.00B				-0.00B			-0.00B
Assets
Current Assets
Cash & Equivalents	0.04B	0.05B	0.03B	0.08B	0.08B	0.11B	0.09B	0.09B	-0.01B	0.12B	0.09B	0.09B	-0.00B	0.10B	0.12B	0.13B	0.12B	0.24B	0.35B	0.59B	0.38B	0.47B	0.31B	-0.08B		-0.08B		-0.05B
Receivables - Net			0.03B		0.04B	0.05B	0.04B		0.04B		0.04B	0.04B		0.04B	0.04B			0.05B	0.00B		0.08B	0.08B	0.10B	0.13B		0.16B		0.15B
Receivables - Other	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B		0.01B		0.01B	0.00B	0.00B		0.02B		0.02B	0.03B		0.03B	0.08B	0.07B	0.05B	0.03B	0.03B	0.01B		0.02B
Receivables			0.04B		0.05B	0.05B	0.05B		0.06B		0.05B	0.04B		0.04B	0.07B			0.08B	0.00B		0.16B	0.15B	0.15B	0.16B		0.17B		0.17B
Raw Materials			0.00B	0.00B	0.00B		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Finished Goods			0.01B	0.01B	0.01B		0.01B				0.01B	0.02B	0.01B	0.01B	0.01B		0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B
Inventory	0.00B	-0.00B	0.01B	0.00B	0.01B	0.01B	0.01B		0.01B		0.01B	0.02B	0.01B	0.02B	0.02B		0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.06B	0.05B		0.05B		0.05B
Prepaid Assets			0.00B		0.00B	0.00B	0.00B				0.00B	0.02B	0.02B	0.02B	0.00B			0.01B	0.03B		0.01B		0.02B		0.01B		0.01B
Current Deferred Tax Assets			0.00B		0.00B							0.00B	0.01B		0.00B	0.00B	0.01B		0.00B			0.00B
Current Assets			0.09B	0.17B	0.17B	0.18B	0.43B		0.39B		0.37B	0.35B	0.31B	0.28B	0.32B		0.37B	0.53B	0.50B	1.09B	1.21B	1.02B	0.84B	1.09B	-0.07B	1.05B	-0.07B	1.59B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B	0.01B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.01B	0.02B	-0.00B	-0.00B	0.02B	-0.01B	-0.01B	0.04B	-0.02B	0.08B	-0.02B	0.10B	-0.01B	0.09B	-0.01B
Long-Term Investments	0.06B		0.06B	-0.01B	0.16B	-0.01B	0.14B		-0.01B	-0.01B	0.14B	0.16B	0.15B	0.15B	0.10B		0.11B	0.14B	0.13B	0.12B	0.08B	0.08B	0.07B	0.04B		0.08B		0.00B
Goodwill	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B				0.00B	0.00B		0.00B			0.00B
Intangibles	0.00B		0.00B	0.00B	0.00B		0.00B				0.00B				0.00B			0.00B			0.00B		0.00B		0.00B
Goodwill & Intangibles	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B				0.00B	0.00B		0.00B			0.00B		0.00B		0.00B
Long-Term Deferred Tax			0.00B	0.00B	0.00B		0.03B		0.00B		0.00B				0.00B			0.00B			0.01B		0.02B
Other Non-Current Assets			0.00B		0.00B	0.01B	0.00B		0.01B		0.00B	0.01B	0.01B	0.01B	0.01B		0.01B	0.02B	0.03B	0.02B	0.02B	0.05B	0.02B	0.04B		0.04B		0.04B
Non-Current Assets			0.14B	0.15B	0.18B	0.17B	0.17B		0.18B		0.16B	0.19B	0.19B	0.18B	0.10B		0.15B	0.10B	0.20B	0.18B	0.09B	0.17B	0.08B	0.21B	0.07B	0.21B	0.07B	0.18B
Assets			0.23B	0.32B	0.34B	0.34B	0.60B		0.58B		0.53B	0.54B	0.50B	0.45B	0.47B		0.53B	0.72B	0.69B	1.27B	1.37B	1.19B	1.03B	1.30B		1.26B		1.78B
Liabilities
Current Liabilities
Accounts Payables			0.03B		0.04B		0.02B				0.03B				0.02B			0.03B			0.04B		0.07B		0.04B		0.04B
Notes Payables		0.00B	0.03B	-0.01B	0.03B	-0.02B			-0.03B	-0.03B	0.03B	0.03B	-0.03B	-0.03B	-0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	-0.03B	-0.03B	0.04B	0.03B	-0.00B	0.02B	0.07B
Dividends payables								0.00B		0.00B	0.00B	0.00B
Payables		0.00B	0.05B	-0.01B	0.06B	-0.02B	0.02B	0.00B	-0.03B	-0.03B	0.05B	0.03B	-0.03B	-0.03B	-0.00B		0.03B	0.06B	0.03B	0.03B	0.07B	-0.03B	0.04B	0.04B	0.07B	-0.00B	0.07B	0.07B
Accumulated Expenses			0.01B		0.01B	0.01B	0.01B		0.01B		0.01B	0.01B		0.01B	0.01B		0.01B	0.02B	0.01B		0.04B		0.04B		0.05B	0.03B	0.03B	0.02B
Other Accumulated Expenses			0.00B		0.00B	0.00B	0.00B				0.03B	0.00B	0.01B	0.00B	0.01B		0.00B	0.01B	0.01B	0.01B	0.02B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short term Debt			0.02B	0.02B	0.02B	0.03B	0.03B				0.00B				0.00B			0.00B			0.03B		0.00B			0.03B		0.03B
Current Leases															0.00B			0.00B		0.03B			0.00B		0.00B		0.00B
Current Taxes	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B				0.00B			0.00B			0.02B		0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B				0.00B			0.00B				0.00B	0.01B	0.05B		0.05B		0.05B
Curent Deferred Tax Liability			0.00B		0.00B
Total Current Liabilities			0.08B	0.08B	0.10B	0.10B	0.10B		0.08B		0.09B	0.10B	0.11B	0.11B	0.11B		0.12B	0.16B	0.19B	0.25B	0.31B	0.32B	0.35B	0.34B		0.37B		0.34B
Non-Current Liabilities
Non-Current Debt			0.03B		0.03B						0.03B	0.03B			0.03B		0.03B	0.03B				0.00B	0.02B	0.04B	0.05B		0.06B
Non-Current Deffered Revenue			0.00B		0.00B		0.00B		0.00B		0.00B	0.00B	0.00B		0.00B			0.00B					0.00B	0.10B		0.06B		0.03B
Preferred Stock Liabilities	0.03B	-0.04B	-0.04B
Minority Interest			0.02B	0.02B	0.02B	0.02B	0.02B		0.03B		0.02B	0.02B	0.03B	0.02B	0.02B		0.02B	0.03B	0.04B	0.03B	0.05B	0.05B	0.03B	0.02B		0.01B		0.01B
Liabilities from Discontinued Operations	20.00
Operating Leases					0.00B	0.00B						0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B		0.01B		0.00B		0.00B
Non-Current Deferred Tax Liability	0.00B		0.00B	0.00B	0.00B		0.00B		0.01B		0.00B				0.00B			0.01B			0.00B		0.00B
Other Non-Current Liabilities			0.01B	0.01B	0.01B	0.02B	0.00B		0.00B		0.03B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B		0.02B		0.09B
Total Non-Current Liabilities			0.12B	0.11B	0.13B	0.12B	0.11B		0.12B		0.09B	0.13B	0.11B	0.11B	0.05B		0.15B	0.02B	0.22B	0.25B	0.01B	0.32B	0.00B	0.48B	0.00B	0.49B	0.00B	0.44B
Total Liabilities			0.13B	0.12B	0.14B	0.13B	0.11B		0.12B		0.12B	0.14B	0.12B	0.12B	0.15B		0.16B	0.21B	0.23B	0.26B	0.33B	0.34B	0.39B	0.50B		0.51B		0.53B
Shareholder's Equity
Total Debt			0.05B	0.02B	0.05B	0.03B	0.03B				0.03B	0.03B			0.03B		0.03B	0.03B			0.03B	0.00B	0.02B	0.04B	0.05B	0.03B	0.06B	0.03B
Common Equity	0.06B		0.10B		0.20B		0.48B				0.41B				0.31B			0.52B			1.04B		0.64B		0.74B		0.77B
Shareholder's Equity	0.06B		0.10B	0.20B	0.20B	0.21B	0.48B	0.66B	0.46B	0.67B	0.41B	0.40B	0.37B	0.34B	0.31B		0.37B	0.52B	0.46B	1.01B	1.04B	0.85B	0.64B	0.80B		0.75B		1.24B
Liabilities and Shareholders Equity			0.23B	0.32B	0.34B	0.34B	0.60B		0.58B		0.53B	0.54B	0.50B	0.45B	0.47B		0.53B	0.72B	0.69B	1.27B	1.37B	1.19B	1.03B	1.30B		1.26B		1.78B
Treasury Shares																		0.00B			0.00B		0.01B				0.04B
Retained Earnings			-0.09B	-0.09B	-0.08B	-0.08B	-0.11B		-0.14B		-0.18B	-0.20B	-0.23B	-0.26B	-0.29B		-0.34B	-0.42B	-0.46B	-0.52B	-0.61B	-0.77B	-0.97B	-0.80B		-0.85B		-0.38B
Shares Outstanding	0.00B		1,187.37B		1.04B	1.15B									19,432.56B			29,160.99B

Research Tools

HUTCHMED (China) Balance Sheet (2014-2025) | HCM

Create an account

Sign In

Reset Password

Get Pro for 60% off