HUTCHMED (China) Limited (AIM: HCM)
250.00
0.00 (0.00%)
Sep 11, 2024, 12:52 PM GMT+1
HUTCHMED (China) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 203.95 | 283.59 | 313.28 | 377.54 | 235.63 | 121.16 | Upgrade
|
Short-Term Investments | 599.56 | 605.43 | 320.06 | 636.92 | 203.41 | 98.54 | Upgrade
|
Cash & Short-Term Investments | 803.51 | 889.02 | 633.34 | 1,014 | 439.04 | 219.7 | Upgrade
|
Cash Growth | -6.40% | 40.37% | -37.57% | 131.07% | 99.83% | -27.43% | Upgrade
|
Accounts Receivable | 156.92 | 116.89 | 97.99 | 83.58 | 47.87 | 43.25 | Upgrade
|
Other Receivables | 30.94 | 33.56 | 29.54 | 64.15 | 16.1 | 34.09 | Upgrade
|
Receivables | 187.86 | 150.46 | 127.53 | 147.73 | 63.97 | 77.35 | Upgrade
|
Inventory | 46.44 | 50.26 | 56.69 | 35.76 | 19.77 | 16.21 | Upgrade
|
Prepaid Expenses | 7.08 | 7.11 | 22.33 | 14.13 | 7.04 | 3.77 | Upgrade
|
Other Current Assets | 3.37 | - | - | - | 0.93 | - | Upgrade
|
Total Current Assets | 1,048 | 1,097 | 839.89 | 1,212 | 530.74 | 317.02 | Upgrade
|
Property, Plant & Equipment | 94.82 | 104.39 | 84.67 | 53.15 | 32.19 | 26.37 | Upgrade
|
Long-Term Investments | 80.52 | 48.41 | 73.78 | 76.48 | 139.51 | 98.94 | Upgrade
|
Goodwill | - | - | - | - | 3.31 | 3.11 | Upgrade
|
Other Intangible Assets | - | - | - | - | 0.23 | 0.28 | Upgrade
|
Long-Term Deferred Tax Assets | - | 15.46 | 15.37 | 9.4 | 1.52 | 0.82 | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | 1.17 | 0.18 | Upgrade
|
Other Long-Term Assets | 37.27 | 14.68 | 15.75 | 21.55 | 15.47 | 18.4 | Upgrade
|
Total Assets | 1,261 | 1,280 | 1,029 | 1,373 | 724.12 | 465.12 | Upgrade
|
Accounts Payable | 43.4 | 36.33 | 71.12 | 41.18 | 31.61 | 23.96 | Upgrade
|
Accrued Expenses | 205.73 | 230.9 | 224.63 | 182.17 | 110.75 | 73.54 | Upgrade
|
Short-Term Debt | 26.47 | 31.16 | - | - | - | 0.37 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 26.91 | - | - | Upgrade
|
Current Portion of Leases | 2.89 | 3.93 | 3.71 | 4.92 | 2.79 | 3.22 | Upgrade
|
Current Income Taxes Payable | - | 2.58 | 1.11 | 15.55 | 1.12 | 1.83 | Upgrade
|
Current Unearned Revenue | 48.79 | 58.52 | 14.17 | 12.59 | 1.97 | 2.55 | Upgrade
|
Other Current Liabilities | 46.01 | 39.61 | 39.17 | 28.36 | 10.16 | 7.64 | Upgrade
|
Total Current Liabilities | 373.29 | 403.03 | 353.9 | 311.66 | 158.4 | 113.1 | Upgrade
|
Long-Term Debt | 55.63 | 48.19 | 18.1 | - | 27.44 | 27.4 | Upgrade
|
Long-Term Leases | 3.6 | 2.86 | 5.2 | 7.16 | 6.06 | 3.05 | Upgrade
|
Long-Term Unearned Revenue | 60.63 | 69.48 | 0.19 | 0.88 | 0.48 | 0.13 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 1.48 | 2.71 | 2.77 | 5.06 | 3.16 | Upgrade
|
Other Long-Term Liabilities | 15.7 | 11.35 | 12.47 | 10.69 | 7.72 | 5.38 | Upgrade
|
Total Liabilities | 508.85 | 536.39 | 392.58 | 333.15 | 205.17 | 152.22 | Upgrade
|
Common Stock | 87.14 | 87.13 | 86.48 | 86.45 | 72.77 | 66.69 | Upgrade
|
Additional Paid-In Capital | 1,508 | 1,522 | 1,497 | 1,505 | 822.46 | 514.9 | Upgrade
|
Retained Earnings | -845.07 | -870.87 | -971.48 | -610.33 | -415.59 | -289.73 | Upgrade
|
Comprensive Income & Other | -9.53 | -8.16 | -1.9 | 5.57 | 4.48 | -3.85 | Upgrade
|
Total Common Equity | 740.08 | 730.54 | 610.37 | 986.89 | 484.12 | 288.01 | Upgrade
|
Minority Interest | 11.93 | 12.85 | 26.5 | 52.62 | 34.83 | 24.89 | Upgrade
|
Shareholders' Equity | 752.02 | 743.39 | 636.87 | 1,040 | 518.95 | 312.9 | Upgrade
|
Total Liabilities & Equity | 1,261 | 1,280 | 1,029 | 1,373 | 724.12 | 465.12 | Upgrade
|
Total Debt | 88.59 | 86.13 | 27.01 | 38.98 | 36.29 | 34.03 | Upgrade
|
Net Cash (Debt) | 714.92 | 802.88 | 606.33 | 975.48 | 402.75 | 185.67 | Upgrade
|
Net Cash Growth | -12.63% | 32.42% | -37.84% | 142.21% | 116.91% | -32.48% | Upgrade
|
Net Cash Per Share | 0.84 | 0.92 | 0.72 | 1.23 | 0.58 | 0.28 | Upgrade
|
Filing Date Shares Outstanding | 854.44 | 853.64 | 845.17 | 856.39 | 724.21 | 665.97 | Upgrade
|
Total Common Shares Outstanding | 854.44 | 853.64 | 845.17 | 856.39 | 724.21 | 665.97 | Upgrade
|
Working Capital | 674.97 | 693.81 | 485.99 | 900.42 | 372.34 | 203.92 | Upgrade
|
Book Value Per Share | 0.87 | 0.86 | 0.72 | 1.15 | 0.67 | 0.43 | Upgrade
|
Tangible Book Value | 740.08 | 730.54 | 610.37 | 986.89 | 480.58 | 284.63 | Upgrade
|
Tangible Book Value Per Share | 0.87 | 0.86 | 0.72 | 1.15 | 0.66 | 0.43 | Upgrade
|
Buildings | - | 56.72 | 2.23 | 2.43 | 2.37 | 2.21 | Upgrade
|
Machinery | - | 63.3 | 39.19 | 33.94 | 28.68 | 24.05 | Upgrade
|
Construction In Progress | - | 8.42 | 54.55 | 19.97 | 3.05 | 0.93 | Upgrade
|
Leasehold Improvements | - | 17.85 | 16.84 | 17.83 | 16.35 | 17.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.