HUTCHMED (China) Limited
HCM.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,364,520 | £110,719 | £153,958 | £153,958 |
| Short-Term Investments | £0 | £1,254,926 | £682,152 | £684,799 |
| Receivables | £146,967 | £146,967 | £167,743 | £155,537 |
| Inventory | £0 | £48,454 | £50,400 | £50,400 |
| Other Curr. Assets | £80,840 | £19,705 | £3,297 | £13,937 |
| Total Curr. Assets | £1,592,327 | £1,592,327 | £1,066,555 | £1,066,555 |
| Property Plant & Equip (Net) | £94,573 | £94,573 | £96,995 | £96,995 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £167,743 | £0 |
| Long-Term Investments | £8,645 | £8,645 | -£599,387 | £82,765 |
| Tax Assets | £0 | £0 | £12,448 | £0 |
| Other NC Assets | £80,395 | £80,395 | £98,198 | £27,881 |
| Total NC Assets | £183,613 | £183,613 | £207,641 | £207,641 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,775,940 | £1,775,940 | £1,274,196 | £1,274,196 |
| Liabilities | – | – | – | – |
| Payables | £43,725 | £43,725 | £42,521 | £42,521 |
| Short-Term Debt | £25,603 | £25,603 | £23,372 | £23,372 |
| Tax Payable | £0 | £0 | £1,549 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £47,928 | £80,265 | £290,076 | £93,248 |
| Total Curr. Liab. | £342,414 | £342,349 | £376,562 | £376,562 |
| LT Debt | £93,444 | £67,841 | £59,434 | £59,434 |
| Deferred Rev, NC | £0 | £0 | £48,432 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £2,990 | £0 |
| Other NC Liab. | £98,159 | £120,638 | £10,836 | £62,258 |
| Total NC Liab. | £191,603 | £191,668 | £125,781 | £125,781 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,286 | £7,286 | £7,014 | £7,014 |
| Total Liabilities | £534,017 | £534,017 | £502,343 | £502,343 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £87,211 | £87,211 | £87,160 | £87,160 |
| Retained Earnings | -£380,319 | -£380,319 | -£833,172 | -£833,172 |
| AOCI | -£5,490 | -£5,490 | -£11,585 | -£11,585 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,229,064 | £1,229,064 | £759,929 | £759,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £12,859 | £12,859 | £11,924 | £11,924 |
| Total Liab. & Tot. Equity | £1,775,940 | £1,775,940 | £1,274,196 | £1,274,196 |
| Net Debt | -£1,245,473 | -£17,275 | -£71,152 | -£71,152 |