HUTCHMED (China) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.33	153.96	283.59	313.28	377.54
Short-Term Investments	1,296	682.15	602.75	317.72	634.16
Cash & Short-Term Investments	1,367	836.11	886.34	631	1,012
Cash Growth	63.53%	-5.67%	40.47%	-37.63%	132.48%
Accounts Receivable	137.17	163.44	145.36	98.99	83.58
Other Receivables	21.77	16.61	14.89	53.22	81.04
Total Trade Receivables	158.94	180.05	160.25	152.2	164.62
Inventory	41.13	50.4	50.26	56.69	35.76
Total Current Assets	1,567	1,067	1,097	839.89	1,212
Net Property, Plant & Equipment	97.65	97	104.39	84.67	53.15
Goodwill	3.11	2.99	-	-	-
Long-Term Investments	10.87	82.77	48.41	73.78	76.48
Other Long-Term Assets	74.13	24.89	30.13	31.11	30.95
Total Assets	1,753	1,274	1,280	1,029	1,373
Accounts Payable	51.86	49.14	36.33	71.12	41.18
Accrued Expenses	208.89	256.12	271.4	264.62	210.84
Current Portion of Leases	2.88	2.93	3.93	3.71	-
Unearned Revenue	31.42	50.07	57.64	13.35	-
Other Current Liabilities	2.08	1.55	2.58	1.11	32.74
Total Current Liabilities	315.78	376.56	403.03	353.9	311.66
Long-Term Leases	1.85	4.09	2.86	5.2	7.16
Other Long-Term Liabilities	109.69	55.64	82.31	15.37	14.33
Total Long-Term Liabilities	111.55	59.73	85.17	20.57	21.49
Total Liabilities	501.84	502.34	536.39	392.58	333.15
Common Stock	87.23	87.16	87.13	86.48	86.45
Additional Paid-in Capital	1,534	1,518	1,522	1,497	1,505
Accumulated Other Comprehensive Income	-4.53	-11.59	-8.16	-1.9	5.57
Retained Earnings	-378.64	-833.17	-870.87	-971.48	-610.33
Total Common Shareholders' Equity	1,238	759.93	730.54	610.37	986.89
Minority Interest	13.34	11.92	12.85	26.5	52.62
Shareholders' Equity	1,251	771.85	743.39	636.87	1,040
Total Liabilities & Equity	1,753	1,274	1,280	1,029	1,373
Total Debt	4.73	7.01	6.79	8.9	7.16
Net Cash (Debt)	1,363	829.1	879.55	622.09	1,005
Net Cash Growth	64.34%	-5.74%	41.39%	-38.07%	134.10%
Net Cash Per Share	7.80	4.75	5.06	3.67	6.34
Book Value	1,238	759.93	730.54	610.37	986.89
Book Value Per Share	7.09	4.35	4.20	3.60	6.22
Tangible Book Value	1,235	756.94	730.54	610.37	986.89
Tangible Book Value Per Share	7.07	4.34	4.20	3.60	6.22

SEC Filings: 10-K · 10-Q