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

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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
Receivables - Affiliates					0.06B
Assets
Current Assets
Cash & Equivalents	0.04B	0.04B	0.04B	0.08B	0.03B	0.11B	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.12B	0.05B	0.12B	0.24B	0.24B	0.24B	0.47B	0.08B	0.22B	0.00B	0.20B	107.55B	0.15B
Receivables - Net	0.01B	0.01B	0.01B	0.04B	-0.01B	0.04B	0.00B		0.04B		0.00B	0.04B	0.04B	0.04B	-0.00B	0.00B	0.04B	-0.00B	0.05B	0.06B	-0.04B	0.08B	0.01B	0.13B	14.96B	0.16B	20.01B	0.15B
Receivables - Other	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B		0.01B		0.00B				-0.00B		0.02B	-0.01B		0.03B	-0.01B	0.07B		0.03B		0.01B		0.02B
Receivables	0.01B	0.01B	0.01B	0.04B	-0.01B	0.05B	0.01B		0.06B		0.00B	0.04B	0.04B	0.04B	-0.00B	0.00B	0.06B	-0.01B	0.05B	0.09B	-0.04B	0.15B	0.02B	0.16B	14.96B	0.17B	20.00B	0.17B
Raw Materials			0.00B		0.00B		0.00B				0.00B				0.00B			0.00B			0.02B		0.03B		0.03B		0.02B
Finished Goods			0.01B		0.01B		0.01B				0.01B				0.01B			0.02B			0.02B		0.03B		0.02B		0.03B
Inventory	0.00B	-0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B		0.01B		0.00B	0.02B	0.01B	0.02B	-0.00B	-0.00B	0.02B	-0.00B	0.02B	0.03B	-0.02B	0.05B	-0.02B	0.05B	0.00B	0.05B	-0.00B	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		0.01B		11.98B		9.64B
Current Deferred Tax Assets			0.00B		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	163.83B	1.59B
Non-Current Assets
Property, Plant & Equipment (Net)			0.01B	0.01B	0.01B		0.01B				0.02B				0.02B			0.02B			0.04B		0.08B		0.10B		0.09B
Long-Term Investments	0.06B		0.06B	0.13B	0.16B	0.15B	0.14B		0.16B		0.14B	0.16B	0.15B	0.15B	0.18B		0.09B	0.20B	0.13B		0.24B	0.08B	0.03B	0.04B	0.04B		0.03B	0.01B
Goodwill	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
Long-Term Deferred Tax			0.00B	0.00B	0.00B		0.00B		0.00B		0.00B				0.00B			0.00B			0.01B		0.02B
Other Non-Current Assets		-0.00B	-0.00B	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	0.01B	0.04B	4.45B	0.04B	4.81B	0.04B
Non-Current Assets			0.10B	0.10B	0.10B	0.17B	0.11B		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	0.41B		0.53B	0.63B	0.69B	1.27B	1.30B	1.19B	0.13B	1.30B	0.00B	1.26B	163.90B	1.78B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.00B	0.01B	0.03B	0.02B		0.02B		0.00B	0.03B	0.03B	0.02B	-0.00B	-0.00B	0.03B	0.01B	-0.00B	0.03B	0.01B	0.05B	0.01B	0.05B	4.65B	0.04B	5.47B	0.04B
Notes Payables			0.02B	0.02B	0.02B	0.03B	0.03B											0.03B		0.03B		0.00B	0.00B		10.15B	0.03B	10.65B	0.03B
Payables		0.00B	0.03B	0.02B	0.03B	0.05B	0.05B		0.02B		0.00B	0.03B	0.03B	0.02B	-0.00B	-0.00B	0.03B	0.03B	-0.00B	0.06B	0.01B	0.05B	0.01B	0.05B	14.80B	0.07B	16.12B	0.07B
Accumulated Expenses			0.01B		0.01B		0.01B				0.01B				0.01B			0.02B			0.04B		0.04B		0.05B		0.03B
Other Accumulated Expenses			0.01B		0.00B	0.00B	0.00B				0.00B	0.00B	0.01B	0.00B	-0.00B		0.00B	-0.00B	0.01B	0.01B	-0.00B	0.04B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B
Short term Debt			0.02B		0.02B		0.03B				0.00B				0.00B			0.00B			0.03B		0.00B		0.03B		0.02B
Current Leases															0.00B			0.00B					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			0.01B		0.00B	0.05B	16.27B	0.05B	12.67B	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	0.02B			0.03B		0.03B	0.03B					0.03B		0.03B				0.02B	0.04B		0.06B		0.07B
Non-Current Deffered Revenue			0.00B		0.00B		0.00B				0.00B				0.00B			0.00B					0.00B	0.10B		0.06B		0.03B
Minority Interest		0.00B	0.00B	-0.00B	0.02B	0.02B	0.02B		0.03B		0.02B	0.02B	0.03B	0.02B			0.02B		0.04B	0.03B		0.05B	0.00B	0.02B	1.64B	0.01B	1.53B	0.01B
Operating Leases												0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.00B		0.00B		-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		0.00B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.02B	2.84B	0.02B	2.88B	0.09B
Total Non-Current Liabilities			0.02B	-0.02B	0.02B	0.12B	-0.02B		0.12B		0.12B	0.13B	0.11B	0.11B	0.05B		0.15B	0.02B	0.22B	0.25B	0.01B	0.32B	0.05B	0.48B	-2.84B	0.49B	61.74B	0.44B
Total Liabilities	-0.06B		0.13B	0.12B	0.14B	0.13B	0.11B		0.12B		0.12B	0.14B	0.12B	0.12B	0.10B		0.16B	0.11B	0.23B	0.26B	0.26B	0.34B	0.05B	0.50B	0.00B	0.51B	64.62B	0.53B
Shareholder's Equity
Total Debt			0.05B	0.03B	0.05B	0.02B	0.03B		0.03B		0.03B	0.03B			0.00B		0.03B	0.00B	0.03B		0.03B		0.02B	0.04B		0.06B	0.02B	0.07B
Common Equity	0.06B		0.10B	0.20B	0.20B	0.21B	0.48B				0.41B				0.31B		0.37B	0.52B	0.46B	1.01B	1.04B	0.85B	0.64B	0.80B		0.75B		1.24B
Shareholder's Equity	0.06B		0.10B	0.18B	0.18B	0.21B	0.46B		0.46B		0.39B	0.40B	0.37B	0.34B			0.34B		0.43B	0.98B	1.04B	0.80B	0.08B	0.78B	93.50B	0.74B	97.75B	1.23B
Liabilities and Shareholders Equity			0.23B	0.32B	0.34B	0.34B	0.60B		0.58B		0.53B	0.54B	0.50B	0.45B	0.41B		0.53B	0.63B	0.69B	1.27B	1.30B	1.19B	0.13B	1.30B	0.00B	1.26B	163.90B	1.78B
Treasury Shares			0.00B		0.00B		0.00B				0.00B												0.00B		0.00B		0.00B
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	0.05B		0.06B		0.61B		0.66B				0.67B

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

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