HUTCHMED (China) Limited (AIM: HCM)

HUTCHMED (China) Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	203.95	283.59	313.28	377.54	235.63	121.16
Short-Term Investments	599.56	605.43	320.06	636.92	203.41	98.54
Cash & Short-Term Investments	803.51	889.02	633.34	1,014	439.04	219.7
Cash Growth	-6.40%	40.37%	-37.57%	131.07%	99.83%	-27.43%
Accounts Receivable	156.92	116.89	97.99	83.58	47.87	43.25
Other Receivables	30.94	33.56	29.54	64.15	16.1	34.09
Receivables	187.86	150.46	127.53	147.73	63.97	77.35
Inventory	46.44	50.26	56.69	35.76	19.77	16.21
Prepaid Expenses	7.08	7.11	22.33	14.13	7.04	3.77
Other Current Assets	3.37	-	-	-	0.93	-
Total Current Assets	1,048	1,097	839.89	1,212	530.74	317.02
Property, Plant & Equipment	94.82	104.39	84.67	53.15	32.19	26.37
Long-Term Investments	80.52	48.41	73.78	76.48	139.51	98.94
Goodwill	-	-	-	-	3.31	3.11
Other Intangible Assets	-	-	-	-	0.23	0.28
Long-Term Deferred Tax Assets	-	15.46	15.37	9.4	1.52	0.82
Long-Term Deferred Charges	-	-	-	-	1.17	0.18
Other Long-Term Assets	37.27	14.68	15.75	21.55	15.47	18.4
Total Assets	1,261	1,280	1,029	1,373	724.12	465.12
Accounts Payable	43.4	36.33	71.12	41.18	31.61	23.96
Accrued Expenses	205.73	230.9	224.63	182.17	110.75	73.54
Short-Term Debt	26.47	31.16	-	-	-	0.37
Current Portion of Long-Term Debt	-	-	-	26.91	-	-
Current Portion of Leases	2.89	3.93	3.71	4.92	2.79	3.22
Current Income Taxes Payable	-	2.58	1.11	15.55	1.12	1.83
Current Unearned Revenue	48.79	58.52	14.17	12.59	1.97	2.55
Other Current Liabilities	46.01	39.61	39.17	28.36	10.16	7.64
Total Current Liabilities	373.29	403.03	353.9	311.66	158.4	113.1
Long-Term Debt	55.63	48.19	18.1	-	27.44	27.4
Long-Term Leases	3.6	2.86	5.2	7.16	6.06	3.05
Long-Term Unearned Revenue	60.63	69.48	0.19	0.88	0.48	0.13
Long-Term Deferred Tax Liabilities	-	1.48	2.71	2.77	5.06	3.16
Other Long-Term Liabilities	15.7	11.35	12.47	10.69	7.72	5.38
Total Liabilities	508.85	536.39	392.58	333.15	205.17	152.22
Common Stock	87.14	87.13	86.48	86.45	72.77	66.69
Additional Paid-In Capital	1,508	1,522	1,497	1,505	822.46	514.9
Retained Earnings	-845.07	-870.87	-971.48	-610.33	-415.59	-289.73
Comprehensive Income & Other	-9.53	-8.16	-1.9	5.57	4.48	-3.85
Total Common Equity	740.08	730.54	610.37	986.89	484.12	288.01
Minority Interest	11.93	12.85	26.5	52.62	34.83	24.89
Shareholders' Equity	752.02	743.39	636.87	1,040	518.95	312.9
Total Liabilities & Equity	1,261	1,280	1,029	1,373	724.12	465.12
Total Debt	88.59	86.13	27.01	38.98	36.29	34.03
Net Cash (Debt)	714.92	802.88	606.33	975.48	402.75	185.67
Net Cash Growth	-12.63%	32.42%	-37.84%	142.21%	116.91%	-32.48%
Net Cash Per Share	0.84	0.92	0.72	1.23	0.58	0.28
Filing Date Shares Outstanding	854.44	853.64	845.17	856.39	724.21	665.97
Total Common Shares Outstanding	854.44	853.64	845.17	856.39	724.21	665.97
Working Capital	674.97	693.81	485.99	900.42	372.34	203.92
Book Value Per Share	0.87	0.86	0.72	1.15	0.67	0.43
Tangible Book Value	740.08	730.54	610.37	986.89	480.58	284.63
Tangible Book Value Per Share	0.87	0.86	0.72	1.15	0.66	0.43
Buildings	-	56.72	2.23	2.43	2.37	2.21
Machinery	-	63.3	39.19	33.94	28.68	24.05
Construction In Progress	-	8.42	54.55	19.97	3.05	0.93
Leasehold Improvements	-	17.85	16.84	17.83	16.35	17.02

Source: S&P Capital IQ. Standard template. Financial Sources.