HUTCHMED (China) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	106.56	71.33	153.96	283.59	313.28	377.54
Short-Term Investments	1,268	1,296	682.15	602.75	317.72	634.16
Cash & Short-Term Investments	1,375	1,367	836.11	886.34	631	1,012
Cash Growth	0.55%	63.53%	-5.67%	40.47%	-37.63%	132.48%
Accounts Receivable	117.56	137.17	163.44	145.36	98.99	83.58
Other Receivables	20.2	21.77	16.61	14.89	53.22	81.04
Total Trade Receivables	137.75	158.94	180.05	160.25	152.2	164.62
Inventory	40.84	41.13	50.4	50.26	56.69	35.76
Total Current Assets	1,553	1,567	1,067	1,097	839.89	1,212
Net Property, Plant & Equipment	93.79	97.65	97	104.39	84.67	53.15
Goodwill	-	3.11	2.99	-	-	-
Long-Term Investments	11.02	10.87	82.77	48.41	73.78	76.48
Other Long-Term Assets	78.21	74.13	24.89	30.13	31.11	30.95
Total Assets	1,736	1,753	1,274	1,280	1,029	1,373
Accounts Payable	33.65	51.86	49.14	36.33	71.12	41.18
Accrued Expenses	197.63	208.89	256.12	271.4	264.62	210.84
Short-Term Debt	22.41	-	-	-	-	-
Current Portion of Leases	-	2.88	2.93	3.93	3.71	-
Unearned Revenue	17.05	31.42	50.07	57.64	13.35	-
Other Current Liabilities	4.48	2.08	1.55	2.58	1.11	32.74
Total Current Liabilities	275.21	315.78	376.56	403.03	353.9	311.66
Long-Term Debt	72.1	-	-	-	-	-
Long-Term Leases	-	1.85	4.09	2.86	5.2	7.16
Other Long-Term Liabilities	114.15	109.69	55.64	82.31	15.37	14.33
Total Long-Term Liabilities	186.25	111.55	59.73	85.17	20.57	21.49
Total Liabilities	461.46	501.84	502.34	536.39	392.58	333.15
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
Accumulated Other Comprehensive Income	-3.18	-4.53	-11.59	-8.16	-1.9	5.57
Retained Earnings	-362.72	-378.64	-833.17	-870.87	-971.48	-610.33
Total Common Shareholders' 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
Total Debt	94.51	4.73	7.01	6.79	8.9	7.16
Net Cash (Debt)	1,280	1,363	829.1	879.55	622.09	1,005
Net Cash Growth	-6.04%	64.34%	-5.74%	41.39%	-38.07%	134.10%
Net Cash Per Share	7.33	7.80	4.75	5.06	3.67	6.34
Book Value	1,261	1,238	759.93	730.54	610.37	986.89
Book Value Per Share	7.22	7.09	4.35	4.20	3.60	6.22
Tangible Book Value	1,261	1,235	756.94	730.54	610.37	986.89
Tangible Book Value Per Share	7.22	7.07	4.34	4.20	3.60	6.22

SEC Filings: 10-K · 10-Q