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

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Balance Sheet	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Dec2020	Mar2021	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.09B	0.09B	0.08B	0.09B	0.09B	0.12B	0.12B	0.12B	0.24B	0.24B	0.13B	0.47B	0.08B	0.31B	0.00B	0.28B	0.11B	0.11B	0.18B
Short-term Investments (Quarter)		0.21B	0.18B	0.15B	0.10B	0.10B		0.23B	0.20B	0.05B	0.36B	0.63B	0.36B	0.32B	0.63B		0.60B		1.25B	1.30B
Cash & Current Investments (Quarter)	0.09B	0.30B	0.27B	0.24B	0.19B	0.18B	0.12B	0.35B	0.32B	0.29B	0.60B	0.13B	0.83B	0.08B	0.95B	0.00B	0.10B	0.11B	1.36B	1.47B
Receivables - Net (Quarter)		0.00B	0.04B	0.04B	0.04B	-0.00B	0.00B	0.04B	-0.00B	0.05B	0.06B	0.01B	0.08B	0.01B	0.02B	14.96B	0.02B	0.02B	0.15B	0.02B
Receivables - Other (Quarter)		0.00B				-0.00B		0.02B	-0.01B		0.03B		0.07B		0.03B		0.01B		0.02B
Receivables (Quarter)		0.00B	0.04B	0.04B	0.04B	-0.00B	0.00B	0.06B	-0.01B	0.05B	0.09B	0.01B	0.15B	0.01B	0.05B	14.97B	0.02B	0.02B	0.17B	0.04B
Raw Materials (Quarter)		0.00B				0.00B			0.00B			0.02B		0.03B		0.03B		0.02B		0.02B
Finished Goods (Quarter)		0.01B				0.01B			0.02B			0.02B		0.03B		0.02B		0.03B		0.02B
Inventory (Quarter)		0.00B	0.02B	0.01B	0.02B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	0.03B	-0.02B	0.05B	-0.02B	0.05B	0.00B	0.05B	-0.00B	0.05B	0.04B
Current Deferred Tax Assets (Quarter)		0.00B				0.00B			0.00B			0.01B		0.02B						0.01B
Prepaid Assets (Quarter)		0.00B	0.02B	0.02B	0.02B	0.00B			0.01B	0.03B		0.01B		0.01B	0.01B	11.98B	0.01B	0.01B		0.01B
Current Assets (Quarter)		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	0.10B	1.59B	1.57B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.02B				0.02B			0.02B			0.04B		0.08B		0.10B		0.09B		0.09B
Long-Term Investments (Quarter)	-0.01B	0.06B	0.16B	0.15B	0.15B	0.02B		0.11B	0.06B	0.13B	0.12B	0.01B	0.08B	0.01B	0.02B	0.04B	0.02B	0.01B	0.13B	0.00B
Goodwill (Quarter)		0.00B				0.00B			0.00B			0.00B						0.00B		0.00B
Intangibles (Quarter)		0.00B				0.00B			0.00B			0.00B		0.00B		0.00B				0.01B
Goodwill & Intangibles (Quarter)		0.00B				0.00B			0.00B							0.00B				0.01B
Long-Term Deferred Tax (Quarter)		0.00B				0.00B			0.00B			0.01B		0.01B		0.01B		0.01B		0.01B
Other Non-Current Assets (Quarter)		0.00B	0.01B	0.01B	0.01B	0.01B		0.01B	0.02B	0.03B	0.02B	0.01B	0.05B	0.01B	0.04B	4.45B	0.00B	0.00B	0.04B	0.01B
Non-Current Assets (Quarter)		0.16B	0.19B	0.19B	0.18B	0.10B		0.09B	0.09B	0.20B	0.18B	0.09B	0.17B	0.08B	-0.92B	0.07B	-0.89B	0.07B	0.18B	0.07B
Assets (Quarter)		0.53B	0.54B	0.50B	0.45B	0.41B		0.53B	0.62B	0.69B	1.27B	0.18B	1.19B	0.13B	0.17B	0.00B	0.16B	0.16B	1.78B	0.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00B	0.03B	0.03B	0.02B	-0.00B	-0.00B	0.03B	0.01B	0.03B	0.03B	0.01B	0.05B	0.01B	0.01B	4.65B	0.01B	0.01B	0.04B	0.01B
Notes Payables (Quarter)																	0.03B		0.03B	0.02B
Dividends payables (Quarter)						-0.01B
Payables (Quarter)		0.00B	0.03B	0.03B	0.02B	-0.02B	-0.00B	0.03B	0.01B	0.03B	0.03B	0.01B	0.05B	0.01B	0.01B	4.65B	0.01B	0.01B	0.07B	0.03B
Accumulated Expenses (Quarter)		0.00B				0.00B			0.02B			0.01B		0.02B		0.02B		0.03B		0.03B
Other Accumulated Expenses (Quarter)		0.00B	0.00B	0.01B	0.00B	0.01B		0.00B	0.00B	0.01B	0.01B	-0.00B	0.04B	0.00B	0.01B	0.01B	0.01B	0.03B	0.01B	0.03B
Short term Debt (Quarter)		0.01B				-0.00B			0.00B		0.03B	0.00B	0.00B	0.00B	0.01B	10.15B	0.01B	0.01B		0.01B
Current Leases (Quarter)			0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B		0.00B		-0.00B		0.00B		0.00B
Current Taxes (Quarter)		0.00B				0.00B			0.00B			0.02B		0.00B						0.00B
Current Deferred Revenue (Quarter)		0.00B				-0.00B			-0.00B			0.01B		0.00B	0.05B	16.27B	0.05B	0.01B	0.05B	0.01B
Curent Deferred Tax Liability (Quarter)		0.00B				0.00B			0.01B			0.00B		0.00B						0.00B
Total Current Liabilities (Quarter)		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	0.32B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.03B	0.03B					0.03B		0.03B				0.02B	0.04B		0.06B		0.07B	0.07B
Non-Current Deffered Revenue (Quarter)		0.00B	0.00B	0.01B		0.00B			0.00B					0.00B	0.10B		0.06B		0.03B	0.02B
Minority Interest (Quarter)		0.02B	0.02B	0.03B	0.02B			0.02B		0.04B	0.03B	0.01B	0.05B	0.00B	0.00B	1.64B	0.00B	0.00B	0.01B	0.00B
Non-Current Deferred Tax Liability (Quarter)		0.00B				0.00B			0.00B			0.00B		0.00B		0.00B		0.00B		0.00B
Operating Leases (Quarter)						0.00B			0.01B			0.01B		0.01B						0.00B
Other Non-Current Liabilities (Quarter)		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	0.00B	0.09B	0.01B
Total Non-Current Liabilities (Quarter)		0.12B	0.13B	0.11B	0.11B	0.05B		-0.04B	0.01B	0.22B	0.25B	0.04B	0.32B	0.05B	0.04B	-2.84B	0.06B	0.06B	0.44B	0.05B
Total Liabilities (Quarter)		0.12B	0.14B	0.12B	0.12B	0.10B		0.16B	0.11B	0.23B	0.26B	0.04B	0.34B	0.05B	0.06B	0.00B	0.07B	0.06B	0.53B	0.06B
Shareholder's Equity
Total Debt (Quarter)		0.03B	0.03B			-0.00B		0.03B	0.00B	0.03B	0.03B	0.00B	0.00B	0.00B	0.05B	10.15B	0.01B	0.01B	0.07B	0.08B
Common Equity (Quarter)		0.41B	0.40B	0.37B	0.34B	0.31B		0.37B	0.52B		1.01B	1.04B	0.85B	0.64B	0.80B	0.74B	0.75B	0.77B	1.24B	1.25B
Shareholder's Equity (Quarter)		0.41B				0.31B		0.37B	0.52B	0.46B	1.01B	1.04B	0.85B	0.64B	0.80B		0.75B		1.24B	1.25B
Liabilities and Shareholders Equity (Quarter)		0.53B	0.54B	0.50B	0.45B	0.41B		0.53B	0.62B	0.69B	1.27B	0.18B	1.19B	0.13B	0.17B	0.00B	0.16B	0.16B	1.78B	0.23B
Retained Earnings (Quarter)		0.00B	0.00B	-0.00B	-0.01B	-0.00B		-0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	-0.97B	-0.01B		-0.01B		-0.01B	-0.00B
Treasury Shares (Quarter)		0.00B										0.00B		0.00B		0.00B		0.00B		0.00B

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

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

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