HUTCHMED (China) Limited
HMDCF · OTC
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 | $2,989 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,645 | $8,645 | $82,765 | $82,765 |
| Tax Assets | $0 | $0 | $12,448 | $0 |
| Other NC Assets | $80,395 | $80,395 | $12,444 | $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 |