HUTCHMED (China) Limited
HCM.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,365 | £111 | £154 | £154 |
| Short-Term Investments | £0 | £1,255 | £682 | £685 |
| Receivables | £147 | £147 | £168 | £156 |
| Inventory | £0 | £48 | £50 | £50 |
| Other Curr. Assets | £81 | £31 | £12 | £22 |
| Total Curr. Assets | £1,592 | £1,592 | £1,067 | £1,067 |
| Property Plant & Equip (Net) | £95 | £95 | £97 | £97 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £168 | £0 |
| Long-Term Investments | £9 | £9 | -£599 | £83 |
| Tax Assets | £0 | £0 | £12 | £0 |
| Other NC Assets | £80 | £80 | £98 | £28 |
| Total NC Assets | £184 | £184 | £208 | £208 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,776 | £1,776 | £1,274 | £1,274 |
| Liabilities | – | – | – | – |
| Payables | £44 | £44 | £43 | £43 |
| Short-Term Debt | £30 | £30 | £26 | £26 |
| Tax Payable | £0 | £0 | £2 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £269 | £269 | £306 | £308 |
| Total Curr. Liab. | £342 | £342 | £377 | £377 |
| LT Debt | £97 | £71 | £64 | £64 |
| Deferred Rev, NC | £0 | £0 | £48 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £3 | £0 |
| Other NC Liab. | £98 | £121 | £11 | £62 |
| Total NC Liab. | £192 | £192 | £126 | £126 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £7 | £7 | £7 |
| Total Liabilities | £534 | £534 | £502 | £502 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £87 | £87 | £87 | £87 |
| Retained Earnings | -£380 | -£380 | -£833 | -£833 |
| AOCI | -£5 | -£5 | -£12 | -£12 |
| Other Equity | £1,528 | £1,528 | £1,518 | £1,518 |
| Total Equity | £1,229 | £1,229 | £760 | £760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £13 | £13 | £12 | £12 |
| Total Liab. & Tot. Equity | £1,776 | £1,776 | £1,274 | £1,274 |
| Net Debt | -£1,238 | -£10 | -£64 | -£64 |