HUTCHMED (China) Limited
HCM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £154 | £284 | £313 | £378 |
| Short-Term Investments | £682 | £603 | £318 | £634 |
| Receivables | £168 | £117 | £98 | £84 |
| Inventory | £50 | £50 | £57 | £36 |
| Other Curr. Assets | £12 | £43 | £54 | £81 |
| Total Curr. Assets | £1,067 | £1,097 | £840 | £1,212 |
| Property Plant & Equip (Net) | £97 | £104 | £85 | £66 |
| Goodwill | £0 | £0 | £0 | £3 |
| Intangibles | £168 | £117 | £0 | £0 |
| Long-Term Investments | -£599 | -£554 | -£244 | -£558 |
| Tax Assets | £12 | £0 | £15 | £9 |
| Other NC Assets | £698 | £30 | £333 | £639 |
| Total NC Assets | £208 | £183 | £190 | £161 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,274 | £1,280 | £1,029 | £1,373 |
| Liabilities | – | – | – | – |
| Payables | £43 | £36 | £71 | £41 |
| Short-Term Debt | £26 | £35 | £4 | £32 |
| Tax Payable | £2 | £3 | £1 | £16 |
| Deferred Revenue | £0 | £0 | -£4 | £226 |
| Other Curr. Liab. | £306 | £329 | £282 | -£3 |
| Total Curr. Liab. | £377 | £403 | £354 | £312 |
| LT Debt | £64 | £51 | £23 | £7 |
| Deferred Rev, NC | £48 | £69 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £1 | £3 | £3 |
| Other NC Liab. | £11 | £11 | £12 | £12 |
| Total NC Liab. | £126 | £133 | £39 | £21 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £7 | £9 | £12 |
| Total Liabilities | £502 | £536 | £393 | £333 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £87 | £87 | £86 | £86 |
| Retained Earnings | -£833 | -£871 | -£971 | -£610 |
| AOCI | -£12 | -£8 | -£2 | £6 |
| Other Equity | £1,518 | £1,514 | £1,495 | £1,505 |
| Total Equity | £760 | £731 | £610 | £987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £12 | £13 | £27 | £53 |
| Total Liab. & Tot. Equity | £1,274 | £1,280 | £1,029 | £1,373 |
| Net Debt | -£64 | -£197 | -£286 | -£339 |