HUTCHMED (China) Limited (HCM)

HUTCHMED (China) Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	283.59	313.28	377.54	235.63	121.16
Short-Term Investments	602.75	317.72	634.16	199.55	96.01
Cash & Cash Equivalents	886.34	631	1,012	435.18	217.17
Cash Growth	40.47%	-37.63%	132.48%	100.39%	-27.84%
Receivables	160.25	152.2	164.62	75.8	83.65
Inventory	50.26	56.69	35.76	19.77	16.21
Total Current Assets	1,097	839.89	1,212	530.74	317.02
Property, Plant & Equipment	104.39	84.67	53.15	32.19	26.37
Long-Term Investments	48.41	73.78	76.48	139.51	98.94
Other Long-Term Assets	30.13	31.11	30.95	21.69	22.79
Total Long-Term Assets	182.93	189.56	160.59	193.38	148.1
Total Assets	1,280	1,029	1,373	724.12	465.12
Accounts Payable	36.33	71.12	41.18	31.61	23.96
Deferred Revenue	127.12	13.54	0	0	2.24
Current Debt	35.08	3.71	26.91	0	3.22
Other Current Liabilities	204.5	265.54	243.58	126.79	83.69
Total Current Liabilities	403.03	353.9	311.66	158.4	113.1
Long-Term Debt	51.05	23.3	7.16	32.93	29.87
Other Long-Term Liabilities	82.31	15.37	14.33	13.85	9.25
Total Long-Term Liabilities	133.36	38.67	21.49	46.77	39.12
Total Liabilities	536.39	392.58	333.15	205.17	152.22
Total Debt	86.13	27.01	34.07	32.93	33.08
Debt Growth	218.91%	-20.72%	3.47%	-0.48%	23.73%
Retained Earnings	-870.87	-971.48	-610.33	-415.59	-289.73
Comprehensive Income	-8.16	-1.9	5.57	4.48	-3.85
Shareholders' Equity	730.54	610.37	986.89	484.12	288.01
Net Cash / Debt	800.21	603.99	977.63	402.25	184.09
Net Cash / Debt Growth	32.49%	-38.22%	143.04%	118.51%	-32.87%
Net Cash Per Share	0.92	0.71	1.23	0.58	0.28
Working Capital	693.81	485.99	900.42	372.34	203.92
Book Value Per Share	4.30	3.60	6.22	3.47	2.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).