HUTCHMED (China) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	283.59	313.28	377.54	235.63	121.16	86.04	85.27	79.43	31.94	38.95
Short-Term Investments	602.75	317.72	634.16	199.55	96.01	214.92	273.03	24.27	0	12.18
Cash & Cash Equivalents	886.34	631	1,012	435.18	217.17	300.95	358.3	103.7	31.94	51.13
Cash Growth	40.47%	-37.63%	132.48%	100.39%	-27.84%	-16.00%	245.51%	224.66%	-37.52%	-
Receivables	160.25	152.2	164.62	75.8	83.65	57.28	62.11	50.49	47.77	34.21
Inventory	50.26	56.69	35.76	19.77	16.21	12.31	11.79	12.82	9.56	4.41
Other Current Assets	0	0	0	0	0	0	0	0.37	0.25	0.11
Total Current Assets	1,097	839.89	1,212	530.74	317.02	370.54	432.2	167.38	89.51	89.84
Property, Plant & Equipment	104.39	84.67	53.15	32.19	26.37	17.79	15.48	11.17	9.85	8.92
Long-Term Investments	48.41	73.78	76.48	139.51	98.94	138.32	144.24	158.51	119.76	107.98
Goodwill and Intangibles	0	0	0	0	0	3.53	3.74	3.61	3.9	4.1
Other Long-Term Assets	30.13	31.11	30.95	21.69	22.79	1.94	2.28	1.77	6.58	0
Total Long-Term Assets	182.93	189.56	160.59	193.38	148.1	161.58	165.74	175.06	140.09	120.99
Total Assets	1,280	1,029	1,373	724.12	465.12	532.12	597.93	342.44	229.6	210.83
Accounts Payable	36.33	71.12	41.18	31.61	23.96	26.06	31.39	40.85	30.33	20.43
Deferred Revenue	127.12	13.54	0	0	2.24	2.95	4.09	5.26	6.8	6.58
Current Debt	35.08	3.71	26.91	0	3.22	0	29.99	19.96	23.08	26.28
Other Current Liabilities	204.5	265.54	243.58	126.79	83.69	56.47	39.14	29.05	20.86	22.01
Total Current Liabilities	403.03	353.9	311.66	158.4	113.1	85.48	104.6	95.12	81.06	75.3
Long-Term Debt	51.05	23.3	7.16	32.93	29.87	26.74	0	26.83	26.77	26.92
Other Long-Term Liabilities	82.31	15.37	14.33	13.85	9.25	7.65	8.37	16.43	19.49	10.66
Total Long-Term Liabilities	133.36	38.67	21.49	46.77	39.12	34.38	8.37	43.26	46.26	37.58
Total Liabilities	536.39	392.58	333.15	205.17	152.22	119.86	112.97	138.38	127.32	112.88
Total Debt	86.13	27.01	34.07	32.93	33.08	26.74	29.99	46.79	49.85	53.21
Debt Growth	218.91%	-20.72%	3.47%	-0.48%	23.73%	-10.83%	-35.91%	-6.14%	-6.32%	-
Retained Earnings	-870.87	-971.48	-610.33	-415.59	-289.73	-183	-107.1	-80.36	-92.04	-100.05
Comprehensive Income	-8.16	-1.9	5.57	4.48	-3.85	-0.24	5.43	-4.28	5.02	9.87
Shareholders' Equity	730.54	610.37	986.89	484.12	288.01	389	461.73	184.27	83.36	39.15
Net Cash / Debt	800.21	603.99	977.63	402.25	184.09	274.21	328.31	56.91	-17.9	-2.08
Net Cash / Debt Growth	32.49%	-38.22%	143.04%	118.51%	-32.87%	-16.48%	476.85%	-	-	-
Net Cash Per Share	0.92	0.71	1.23	0.58	0.28	0.41	0.53	0.09	-0.03	-0.00
Working Capital	693.81	485.99	900.42	372.34	203.92	285.06	327.6	72.26	8.45	14.54
Book Value Per Share	4.30	3.60	6.22	3.47	2.16	2.93	3.74	1.54	0.76	0.37

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).