HUTCHMED (China) Limited (AIM:HCM)

HUTCHMED (China) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	106.56	71.33	153.96	283.59	313.28	377.54
Short-Term Investments	1,270	1,298	684.02	605.43	320.06	636.92
Cash & Short-Term Investments	1,376	1,369	837.98	889.02	633.34	1,014
Cash Growth	0.79%	63.36%	-5.74%	40.37%	-37.57%	131.06%
Accounts Receivable	117.56	126.75	155.54	116.89	97.99	83.58
Other Receivables	6.83	22.22	14.72	33.56	29.54	64.15
Receivables	124.39	148.97	170.26	150.46	127.53	147.73
Inventory	40.84	41.13	50.4	50.26	56.69	35.76
Prepaid Expenses	10.95	8.34	7.92	7.11	22.33	14.13
Other Current Assets	0.77	-	-	-	-	-
Total Current Assets	1,553	1,567	1,067	1,097	839.89	1,212
Property, Plant & Equipment	93.79	97.65	97	104.39	84.67	53.15
Long-Term Investments	11.02	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	78.21	61.47	12.44	14.68	15.75	21.55
Total Assets	1,736	1,753	1,274	1,280	1,029	1,373

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.65	45.53	42.52	36.33	71.12	41.18
Accrued Expenses	162.12	174.99	214.5	233.06	224.63	182.17
Current Portion of Long-Term Debt	22.41	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	18.11	33.43	61.74	60.28	14.17	12.59
Other Current Liabilities	38.93	31.89	29.96	35.7	39.17	28.36
Total Current Liabilities	275.21	315.78	376.56	403.03	353.9	311.66
Long-Term Debt	72.1	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	10.58	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	103.57	95.63	10.84	11.35	12.47	10.69
Total Liabilities	461.46	501.84	502.34	536.39	392.58	333.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	87.23	87.23	87.16	87.13	86.48	86.45
Additional Paid-In Capital	1,539	1,534	1,518	1,522	1,497	1,505
Retained Earnings	-362.72	-378.64	-833.17	-870.87	-971.48	-610.33
Comprehensive Income & Other	-3.18	-4.53	-11.59	-8.16	-1.9	5.57
Total Common Equity	1,261	1,238	759.93	730.54	610.37	986.89
Minority Interest	14.19	13.34	11.92	12.85	26.5	52.62
Shareholders' Equity	1,275	1,251	771.85	743.39	636.87	1,040
Total Liabilities & Equity	1,736	1,753	1,274	1,280	1,029	1,373

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	94.51	97.89	89.82	86.13	27.01	38.98
Net Cash (Debt)	1,282	1,271	748.16	802.88	606.33	975.48
Net Cash Growth	1.35%	69.89%	-6.82%	32.42%	-37.84%	142.21%
Net Cash Per Share	1.47	1.46	0.86	0.92	0.72	1.23
Filing Date Shares Outstanding	869.07	859.74	854.88	853.64	845.17	856.39
Total Common Shares Outstanding	869.07	859.74	854.88	853.64	845.17	856.39
Working Capital	1,278	1,252	689.99	693.81	485.99	900.42
Book Value Per Share	1.45	1.44	0.89	0.86	0.72	1.15
Tangible Book Value	1,261	1,235	756.94	730.54	610.37	986.89
Tangible Book Value Per Share	1.45	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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