HUTCHMED (China) Limited
HCM · NASDAQ
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 | $3 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $9 | -$599 | $83 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $80 | $707 | $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 |