HUTCHMED (China) Limited
HCM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £153,958 | £283,589 | £313,278 | £377,542 |
| Short-Term Investments | £682,152 | £602,747 | £317,718 | £634,158 |
| Receivables | £167,743 | £116,894 | £97,988 | £83,580 |
| Inventory | £50,400 | £50,258 | £56,690 | £35,755 |
| Other Curr. Assets | £12,302 | £43,351 | £54,214 | £81,041 |
| Total Curr. Assets | £1,066,555 | £1,096,839 | £839,888 | £1,212,076 |
| Property Plant & Equip (Net) | £96,995 | £104,392 | £84,669 | £66,323 |
| Goodwill | £0 | £0 | £0 | £3,380 |
| Intangibles | £167,743 | £116,894 | £0 | £163 |
| Long-Term Investments | -£599,387 | -£554,336 | -£243,941 | -£557,679 |
| Tax Assets | £12,448 | £0 | £15,366 | £9,401 |
| Other NC Assets | £697,585 | £30,131 | £333,463 | £638,997 |
| Total NC Assets | £207,641 | £182,934 | £189,557 | £160,585 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,274,196 | £1,279,773 | £1,029,445 | £1,372,661 |
| Liabilities | – | – | – | – |
| Payables | £42,521 | £36,327 | £71,115 | £41,177 |
| Short-Term Debt | £26,297 | £35,082 | £3,708 | £31,822 |
| Tax Payable | £1,549 | £2,580 | £1,112 | £15,546 |
| Deferred Revenue | £0 | £0 | -£3,708 | £226,385 |
| Other Curr. Liab. | £306,195 | £329,038 | £281,676 | -£3,272 |
| Total Curr. Liab. | £376,562 | £403,027 | £353,903 | £311,658 |
| LT Debt | £63,523 | £51,049 | £23,300 | £7,161 |
| Deferred Rev, NC | £48,432 | £69,480 | £190 | £0 |
| Deferred Tax Liab, NC | £2,990 | £1,484 | £2,710 | £2,765 |
| Other NC Liab. | £10,836 | £11,346 | £12,472 | £11,563 |
| Total NC Liab. | £125,781 | £133,359 | £38,672 | £21,489 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,014 | £6,787 | £8,904 | £12,078 |
| Total Liabilities | £502,343 | £536,386 | £392,575 | £333,147 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £87,160 | £87,126 | £86,478 | £86,453 |
| Retained Earnings | -£833,172 | -£870,869 | -£971,481 | -£610,328 |
| AOCI | -£11,585 | -£8,163 | -£1,903 | £5,572 |
| Other Equity | £1,517,526 | £1,514,284 | £1,495,370 | £1,505,196 |
| Total Equity | £759,929 | £730,541 | £610,367 | £986,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £11,924 | £12,846 | £26,503 | £52,621 |
| Total Liab. & Tot. Equity | £1,274,196 | £1,279,773 | £1,029,445 | £1,372,661 |
| Net Debt | -£64,138 | -£197,458 | -£286,270 | -£338,559 |