HUTCHMED (China) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	110.72	153.96	283.59	313.28	377.54	235.63
Short-Term Investments	1,255	684.8	605.43	320.06	636.92	203.41
Cash & Short-Term Investments	1,366	838.76	889.02	633.34	1,014	439.04
Cash Growth	69.96%	-5.65%	40.37%	-37.57%	131.06%	99.83%
Accounts Receivable	146.97	155.54	116.89	97.99	83.58	47.87
Other Receivables	17.99	13.94	33.56	29.54	64.15	16.1
Receivables	164.95	169.47	150.46	127.53	147.73	63.97
Inventory	48.45	50.4	50.26	56.69	35.76	19.77
Prepaid Expenses	11.56	7.92	7.11	22.33	14.13	7.04
Other Current Assets	1.72	-	-	-	-	0.93
Total Current Assets	1,592	1,067	1,097	839.89	1,212	530.74
Property, Plant & Equipment	94.57	97	104.39	84.67	53.15	32.19
Long-Term Investments	8.65	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	80.4	15.43	14.68	15.75	21.55	15.47
Total Assets	1,776	1,274	1,280	1,029	1,373	724.12
Accounts Payable	43.73	42.52	36.33	71.12	41.18	31.61
Accrued Expenses	188.66	214.5	233.06	224.63	182.17	110.75
Short-Term Debt	25.6	-	-	-	-	-
Current Portion of Long-Term Debt	-	23.37	31.16	-	26.91	-
Current Portion of Leases	4.1	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	48.89	61.74	60.28	14.17	12.59	1.97
Other Current Liabilities	31.38	29.96	35.7	39.17	28.36	10.16
Total Current Liabilities	342.35	376.56	403.03	353.9	311.66	158.4
Long-Term Debt	67.84	59.43	48.19	18.1	-	27.44
Long-Term Leases	3.19	4.09	2.86	5.2	7.16	6.06
Long-Term Unearned Revenue	30.79	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	89.85	10.84	11.35	12.47	10.69	7.72
Total Liabilities	534.02	502.34	536.39	392.58	333.15	205.17
Common Stock	87.21	87.16	87.13	86.48	86.45	72.77
Additional Paid-In Capital	1,528	1,518	1,522	1,497	1,505	822.46
Retained Earnings	-380.32	-833.17	-870.87	-971.48	-610.33	-415.59
Comprehensive Income & Other	-5.49	-11.59	-8.16	-1.9	5.57	4.48
Total Common Equity	1,229	759.93	730.54	610.37	986.89	484.12
Minority Interest	12.86	11.92	12.85	26.5	52.62	34.83
Shareholders' Equity	1,242	771.85	743.39	636.87	1,040	518.95
Total Liabilities & Equity	1,776	1,274	1,280	1,029	1,373	724.12
Total Debt	100.73	89.82	86.13	27.01	38.98	36.29
Net Cash (Debt)	1,265	748.94	802.88	606.33	975.48	402.75
Net Cash Growth	76.93%	-6.72%	32.42%	-37.84%	142.21%	116.91%
Net Cash Per Share	1.45	0.86	0.92	0.72	1.23	0.58
Filing Date Shares Outstanding	859.3	854.88	853.64	845.17	856.39	724.21
Total Common Shares Outstanding	859.3	854.88	853.64	845.17	856.39	724.21
Working Capital	1,250	689.99	693.81	485.99	900.42	372.34
Book Value Per Share	1.43	0.89	0.86	0.72	1.15	0.67
Tangible Book Value	1,229	759.93	730.54	610.37	986.89	480.58
Tangible Book Value Per Share	1.43	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.