HUTCHMED (China) Limited
HMDCF · OTC
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 | $127 | $133 |
| Inventory | $50 | $50 | $57 | $36 |
| Other Curr. Assets | $12 | $43 | $26 | $32 |
| Total Curr. Assets | $1,067 | $1,097 | $840 | $1,212 |
| Property Plant & Equip (Net) | $97 | $104 | $85 | $66 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $315 | $0 |
| Long-Term Investments | $83 | $48 | -$244 | -$558 |
| Tax Assets | $12 | $0 | $15 | $9 |
| Other NC Assets | $12 | $27 | $16 | $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 | $7 | $32 |
| Tax Payable | $2 | $3 | $1 | $16 |
| Deferred Revenue | $0 | $0 | $13 | $12 |
| Other Curr. Liab. | $306 | $329 | $261 | $211 |
| Total Curr. Liab. | $377 | $403 | $354 | $312 |
| LT Debt | $64 | $51 | $23 | $7 |
| Deferred Rev, NC | $48 | $69 | $0 | $1 |
| Deferred Tax Liab, NC | $3 | $1 | $3 | $3 |
| Other NC Liab. | $11 | $11 | $12 | $11 |
| 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 | $2 | $0 |
| Common Stock | $87 | $87 | $86 | $86 |
| Retained Earnings | -$833 | -$871 | -$971 | -$610 |
| AOCI | $0 | -$8 | -$2 | $6 |
| Other Equity | $1,506 | $1,522 | $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 | -$283 | -$339 |