HUTCHMED (China) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.33	153.96	283.59	313.28	377.54
Short-Term Investments	1,298	684.02	605.43	320.06	636.92
Cash & Short-Term Investments	1,369	837.98	889.02	633.34	1,014
Cash Growth	63.36%	-5.74%	40.37%	-37.57%	131.06%
Accounts Receivable	126.75	155.54	116.89	97.99	83.58
Other Receivables	22.22	14.72	33.56	29.54	64.15
Receivables	148.97	170.26	150.46	127.53	147.73
Inventory	41.13	50.4	50.26	56.69	35.76
Prepaid Expenses	8.34	7.92	7.11	22.33	14.13
Total Current Assets	1,567	1,067	1,097	839.89	1,212
Property, Plant & Equipment	97.65	97	104.39	84.67	53.15
Long-Term Investments	10.87	82.77	48.41	73.78	76.48
Goodwill	3.11	2.99	-	-	-
Long-Term Deferred Tax Assets	12.66	12.45	15.46	15.37	9.4
Other Long-Term Assets	61.47	12.44	14.68	15.75	21.55
Total Assets	1,753	1,274	1,280	1,029	1,373
Accounts Payable	45.53	42.52	36.33	71.12	41.18
Accrued Expenses	174.99	214.5	233.06	224.63	182.17
Current Portion of Long-Term Debt	24.97	23.37	31.16	-	26.91
Current Portion of Leases	2.88	2.93	3.93	3.71	4.92
Current Income Taxes Payable	2.08	1.55	2.58	1.11	15.55
Current Unearned Revenue	33.43	61.74	60.28	14.17	12.59
Other Current Liabilities	31.89	29.96	35.7	39.17	28.36
Total Current Liabilities	315.78	376.56	403.03	353.9	311.66
Long-Term Debt	68.19	59.43	48.19	18.1	-
Long-Term Leases	1.85	4.09	2.86	5.2	7.16
Long-Term Unearned Revenue	20.13	48.43	69.48	0.19	0.88
Long-Term Deferred Tax Liabilities	0.26	2.99	1.48	2.71	2.77
Other Long-Term Liabilities	95.63	10.84	11.35	12.47	10.69
Total Liabilities	501.84	502.34	536.39	392.58	333.15
Common Stock	87.23	87.16	87.13	86.48	86.45
Additional Paid-In Capital	1,534	1,518	1,522	1,497	1,505
Retained Earnings	-378.64	-833.17	-870.87	-971.48	-610.33
Comprehensive Income & Other	-4.53	-11.59	-8.16	-1.9	5.57
Total Common Equity	1,238	759.93	730.54	610.37	986.89
Minority Interest	13.34	11.92	12.85	26.5	52.62
Shareholders' Equity	1,251	771.85	743.39	636.87	1,040
Total Liabilities & Equity	1,753	1,274	1,280	1,029	1,373
Total Debt	97.89	89.82	86.13	27.01	38.98
Net Cash (Debt)	1,271	748.16	802.88	606.33	975.48
Net Cash Growth	69.89%	-6.82%	32.42%	-37.84%	142.21%
Net Cash Per Share	1.46	0.86	0.92	0.72	1.23
Filing Date Shares Outstanding	859.74	854.88	853.64	845.17	856.39
Total Common Shares Outstanding	859.74	854.88	853.64	845.17	856.39
Working Capital	1,252	689.99	693.81	485.99	900.42
Book Value Per Share	1.44	0.89	0.86	0.72	1.15
Tangible Book Value	1,235	756.94	730.54	610.37	986.89
Tangible Book Value Per Share	1.44	0.89	0.86	0.72	1.15
Buildings	61.1	58.34	56.72	2.23	2.43
Machinery	78.75	68.05	63.3	39.19	33.94
Construction In Progress	1.08	7.27	8.42	54.55	19.97
Leasehold Improvements	27.2	18.16	17.85	16.84	17.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.