HUTCHMED (China) Limited (AIM:HCM)

HUTCHMED (China) Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.96	283.59	313.28	377.54	235.63
Short-Term Investments	684.8	605.43	320.06	636.92	203.41
Cash & Short-Term Investments	838.76	889.02	633.34	1,014	439.04
Cash Growth	-5.65%	40.37%	-37.57%	131.06%	99.83%
Accounts Receivable	155.54	116.89	97.99	83.58	47.87
Other Receivables	13.94	33.56	29.54	64.15	16.1
Receivables	169.47	150.46	127.53	147.73	63.97
Inventory	50.4	50.26	56.69	35.76	19.77
Prepaid Expenses	7.92	7.11	22.33	14.13	7.04
Other Current Assets	-	-	-	-	0.93
Total Current Assets	1,067	1,097	839.89	1,212	530.74
Property, Plant & Equipment	97	104.39	84.67	53.15	32.19
Long-Term Investments	82.77	48.41	73.78	76.48	139.51
Goodwill	-	-	-	-	3.31
Other Intangible Assets	-	-	-	-	0.23
Long-Term Deferred Tax Assets	12.45	15.46	15.37	9.4	1.52
Long-Term Deferred Charges	-	-	-	-	1.17
Other Long-Term Assets	15.43	14.68	15.75	21.55	15.47
Total Assets	1,274	1,280	1,029	1,373	724.12
Accounts Payable	42.52	36.33	71.12	41.18	31.61
Accrued Expenses	214.5	233.06	224.63	182.17	110.75
Current Portion of Long-Term Debt	23.37	31.16	-	26.91	-
Current Portion of Leases	2.93	3.93	3.71	4.92	2.79
Current Income Taxes Payable	1.55	2.58	1.11	15.55	1.12
Current Unearned Revenue	61.74	60.28	14.17	12.59	1.97
Other Current Liabilities	29.96	35.7	39.17	28.36	10.16
Total Current Liabilities	376.56	403.03	353.9	311.66	158.4
Long-Term Debt	59.43	48.19	18.1	-	27.44
Long-Term Leases	4.09	2.86	5.2	7.16	6.06
Long-Term Unearned Revenue	48.43	69.48	0.19	0.88	0.48
Long-Term Deferred Tax Liabilities	2.99	1.48	2.71	2.77	5.06
Other Long-Term Liabilities	10.84	11.35	12.47	10.69	7.72
Total Liabilities	502.34	536.39	392.58	333.15	205.17
Common Stock	87.16	87.13	86.48	86.45	72.77
Additional Paid-In Capital	1,518	1,522	1,497	1,505	822.46
Retained Earnings	-833.17	-870.87	-971.48	-610.33	-415.59
Comprehensive Income & Other	-11.59	-8.16	-1.9	5.57	4.48
Total Common Equity	759.93	730.54	610.37	986.89	484.12
Minority Interest	11.92	12.85	26.5	52.62	34.83
Shareholders' Equity	771.85	743.39	636.87	1,040	518.95
Total Liabilities & Equity	1,274	1,280	1,029	1,373	724.12
Total Debt	89.82	86.13	27.01	38.98	36.29
Net Cash (Debt)	748.94	802.88	606.33	975.48	402.75
Net Cash Growth	-6.72%	32.42%	-37.84%	142.21%	116.91%
Net Cash Per Share	0.86	0.92	0.72	1.23	0.58
Filing Date Shares Outstanding	854.88	853.64	845.17	856.39	724.21
Total Common Shares Outstanding	854.88	853.64	845.17	856.39	724.21
Working Capital	689.99	693.81	485.99	900.42	372.34
Book Value Per Share	0.89	0.86	0.72	1.15	0.67
Tangible Book Value	759.93	730.54	610.37	986.89	480.58
Tangible Book Value Per Share	0.89	0.86	0.72	1.15	0.66
Buildings	58.34	56.72	2.23	2.43	2.37
Machinery	68.05	63.3	39.19	33.94	28.68
Construction In Progress	7.27	8.42	54.55	19.97	3.05
Leasehold Improvements	18.16	17.85	16.84	17.83	16.35

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.