HUTCHMED (China) reported total assets of $1736.43M and total liabilities of $461.46M for the quarter ended Jun 2026, up 37.7% year over year. This balance sheet covers 31 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2014 | Jun2015 | Dec2015 | Jun2016 | Dec2016 | Jun2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 23.35M | 26.28M | 32.90M | 36.86M | |||||||||||||||||||||||||||
| Receivables - Doubtful | 0.09M | 0.02M | 0.04M | 0.02M | 0.01M | 0.10M | 0.03M | 0.02M | 0.12M | 0.06M | 0.19M | 0.17M | 0.03M | 0.07M | 0.04M | 0.00M | |||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 91.69M | 83.36M | 97.08M | 121.16M | 49.94M | 235.63M | 346.13M | 587.44M | 377.54M | 467.50M | 631.00M | 223.00M | 203.95M | 110.72M | 71.33M | 106.56M | |||||||||||||||
| Receivables - NetNet Receivables | 42.36M | 42.78M | 40.38M | -2.73M | 44.63M | -9.60M | 53.13M | 57.98M | -5.60M | 77.08M | 11.92M | 129.20M | 8.62M | 156.92M | 146.97M | 126.75M | 117.56M | ||||||||||||||
| Receivables - OtherOther Receivables | 2.19M | 1.79M | 4.19M | 39.67M | 15.24M | 2.96M | 24.23M | 1.51M | 1.81M | 0.15M | 21.96M | -0.34M | 27.74M | 50.66M | 51.80M | 44.02M | |||||||||||||||
| Receivables | 44.55M | 44.57M | 44.57M | 36.94M | 59.88M | -6.65M | 53.13M | 82.20M | -4.09M | 78.89M | 12.07M | 151.16M | 8.29M | 184.65M | 197.63M | 178.55M | 161.58M | ||||||||||||||
| Raw Materials | 1.33M | 1.86M | 1.76M | 2.27M | 1.37M | 4.50M | 8.20M | 15.84M | 21.61M | 27.39M | 27.23M | 26.78M | 24.79M | 24.35M | 24.43M | 22.45M | 25.12M | ||||||||||||||
| Finished Goods | 16.28M | 12.36M | 13.89M | 13.93M | 13.90M | 15.26M | 17.30M | 19.92M | 24.31M | 29.30M | 26.64M | 23.47M | 21.65M | 26.05M | 24.02M | 18.68M | 15.72M | ||||||||||||||
| Inventory | 17.61M | 14.22M | 15.65M | 16.21M | 15.26M | 19.77M | 19.76M | 25.50M | 35.76M | 45.92M | 56.69M | 53.88M | 46.44M | 48.45M | 41.13M | 40.84M | |||||||||||||||
| Prepaid Assets | 18.25M | 15.23M | 19.52M | 56.60M | 27.27M | 19.89M | 110.90M | 12.05M | 93.61M | 7.08M | 74.91M | 11.56M | 8.34M | 10.95M | |||||||||||||||||
| Current Deferred Tax Assets | |||||||||||||||||||||||||||||||
| Current Assets | 349.99M | 309.50M | 277.08M | 317.02M | 374.73M | 530.74M | 496.23M | 1,091.17M | 1,212.08M | 1,022.24M | 839.89M | 1,090.48M | -73.94M | 1,048.26M | -67.56M | 1,592.33M | 1,567.34M | 1,553.41M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Buildings | |||||||||||||||||||||||||||||||
| Construction in Progress | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 17.04M | 17.67M | 18.53M | 20.86M | 20.84M | 24.17M | 29.17M | 41.27M | 44.06M | 75.95M | 96.83M | 99.73M | 94.81M | 92.50M | 94.57M | 94.62M | 93.79M | ||||||||||||||
| Long-Term Investments | 158.93M | 146.98M | 145.34M | 98.94M | 106.97M | 139.50M | 133.82M | 118.32M | 76.48M | 83.00M | 0.13M | 37.74M | 80.52M | 5.00M | 10.87M | 11.02M | |||||||||||||||
| Goodwill | 3.11M | 3.31M | 3.38M | 2.99M | 3.11M | ||||||||||||||||||||||||||
| Intangibles | 0.34M | 0.32M | 0.29M | 0.28M | 0.24M | 0.23M | 0.19M | 0.16M | 0.12M | 0.09M | 0.05M | 0.02M | 9.65M | 8.94M | |||||||||||||||||
| Goodwill & Intangibles | 0.34M | 0.32M | 0.29M | 3.39M | 0.24M | 3.53M | 0.19M | 3.54M | 0.12M | 0.09M | 0.05M | 0.02M | 2.99M | 9.65M | 12.05M | ||||||||||||||||
| Long-Term Deferred Tax | 0.81M | -2.39M | 1.51M | 6.64M | 12.66M | 13.97M | 12.65M | ||||||||||||||||||||||||
| Other Non-Current Assets | 6.77M | 6.77M | 6.58M | 5.78M | 6.64M | 20.17M | 26.96M | 24.71M | 21.55M | 45.04M | 39.83M | 39.55M | 37.27M | 12.44M | 40.62M | 38.89M | 34.19M | ||||||||||||||
| Non-Current Assets | 189.30M | 185.72M | 177.01M | 95.10M | 91.43M | 95.73M | 196.89M | 93.36M | 91.61M | 84.97M | 80.06M | 207.01M | 73.94M | 69.31M | 67.56M | 65.63M | 66.11M | 183.02M | |||||||||||||
| Assets | 539.30M | 495.21M | 454.09M | 465.12M | 525.56M | 724.12M | 693.12M | 1,272.89M | 1,372.66M | 1,194.33M | 1,029.44M | 1,297.50M | 1,260.87M | 1,775.94M | 1,753.10M | 1,736.43M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 30.76M | 26.14M | 23.03M | 23.96M | 25.87M | 31.61M | 28.64M | 28.51M | 41.18M | 51.01M | 71.11M | 54.58M | 43.40M | 43.73M | 45.53M | 33.65M | |||||||||||||||
| Notes Payables | 0.37M | 0.40M | 0.43M | 1.92M | 2.06M | 2.10M | 1.96M | ||||||||||||||||||||||||
| Dividends payables | -14.62M | ||||||||||||||||||||||||||||||
| Payables | 30.76M | 26.14M | 23.03M | 9.71M | 25.87M | 32.01M | 28.64M | 28.94M | 43.09M | 53.07M | 73.22M | 56.53M | 43.40M | 43.73M | 45.53M | 33.65M | |||||||||||||||
| Accumulated Expenses | 64.16M | 74.75M | 25.95M | 1.06M | 37.47M | 150.33M | 66.22M | 52.63M | 249.22M | 221.06M | 197.63M | ||||||||||||||||||||
| Other Accumulated Expenses | 3.21M | 5.36M | 4.07M | 5.86M | 3.93M | 4.38M | 5.58M | 6.86M | 17.19M | 37.24M | 12.21M | 6.81M | 10.48M | 6.05M | 12.48M | 5.12M | 4.96M | 4.48M | |||||||||||||
| Short term Debt | 7.42M | 2.80M | 1.50M | 26.86M | 26.88M | 26.91M | 18.10M | 79.34M | 26.47M | 82.81M | 25.60M | 24.97M | 22.41M | ||||||||||||||||||
| Current Leases | 3.19M | 3.53M | 3.50M | 3.22M | 2.59M | 6.06M | 3.97M | 3.85M | 7.16M | 3.71M | 2.88M | ||||||||||||||||||||
| Current Taxes | 1.83M | 1.12M | 15.55M | 418.00M | 1.11M | 2.08M | |||||||||||||||||||||||||
| Current Deferred Revenue | 2.11M | 1.60M | 13.54M | 52.26M | 48.15M | 46.84M | 31.41M | 17.05M | |||||||||||||||||||||||
| Curent Deferred Tax Liability | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 101.33M | 110.61M | 105.34M | 113.10M | 119.39M | 158.40M | 188.51M | 247.72M | 311.66M | 321.86M | 353.90M | 340.86M | 373.29M | 342.35M | 315.77M | 275.21M | |||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Non-Current Debt | 26.76M | 26.82M | 26.84M | 26.86M | 26.87M | 0.42M | 18.10M | 40.15M | 55.63M | 67.84M | 68.19M | 72.10M | |||||||||||||||||||
| Non-Current Deffered Revenue | 0.13M | 0.48M | 0.19M | 97.18M | 60.62M | 30.79M | 20.13M | 10.58M | |||||||||||||||||||||||
| Minority Interest | 24.59M | 25.15M | 24.27M | 24.89M | 24.93M | 34.83M | 36.12M | 28.90M | 52.62M | 52.12M | 26.50M | 17.98M | 11.93M | 12.86M | 13.34M | 14.19M | |||||||||||||||
| Operating Leases | 2.52M | 3.71M | 3.50M | 3.05M | 3.28M | 6.06M | 5.96M | 7.16M | 5.20M | 3.11M | 1.85M | ||||||||||||||||||||
| Non-Current Deferred Tax Liability | 2.34M | 3.55M | 2.77M | 2.71M | 0.26M | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 8.33M | 7.86M | 7.46M | 5.96M | 9.01M | 8.78M | 6.81M | 5.52M | 11.56M | 20.21M | 25.20M | 19.29M | 19.30M | 4.22M | 93.04M | 91.41M | 97.88M | ||||||||||||||
| Total Non-Current Liabilities | 130.61M | 114.32M | 108.84M | -48.69M | -37.62M | 16.03M | 221.92M | 28.67M | 7.13M | 6.03M | 4.94M | 478.19M | 3.69M | 4.03M | 3.86M | 5.89M | 4.96M | 363.58M | |||||||||||||
| Total Liabilities | 138.94M | 122.18M | 116.31M | 152.22M | 158.51M | 205.17M | 228.72M | 259.19M | -46.49M | 333.15M | 342.48M | 392.57M | 497.48M | 508.85M | 534.02M | 501.83M | 461.46M | ||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 34.18M | 2.80M | 1.50M | 27.18M | 26.84M | 54.12M | 26.87M | 27.31M | 28.82M | 2.48M | 38.31M | 42.10M | 79.34M | 82.10M | 82.81M | 93.44M | 93.16M | 94.51M | |||||||||||||
| Common Equity | 400.36M | 373.04M | 337.79M | 312.90M | 367.05M | 518.95M | 428.27M | 1,013.70M | 46.49M | 1,039.51M | 851.85M | 636.87M | 800.02M | 752.02M | 1,241.92M | 1,251.26M | 1,274.97M | ||||||||||||||
| Liabilities and Shareholders Equity | 539.30M | 495.21M | 454.09M | 465.12M | 525.56M | 724.12M | 693.12M | 1,272.89M | 1,372.66M | 1,194.33M | 1,029.44M | 1,297.50M | 1,260.87M | 1,775.94M | 1,753.10M | 1,736.43M | |||||||||||||||
| Retained Earnings | 508.55M | 510.70M | 512.59M | 514.90M | 618.12M | 822.46M | 808.78M | 1,412.61M | 1,505.20M | 1,484.58M | 1,497.27M | 1,506.28M | 1,507.55M | 1,527.66M | 1,533.87M | 1,539.44M | |||||||||||||||
| Preferred Shares | 66.66M | 66.68M | |||||||||||||||||||||||||||||
| Treasury Shares | 0.94M | 4.83M | 1.45M | 12.03M | 18.15M | 42.13M | 15.44M |