HUTCHMED (China) Limited
HMDCF · OTC
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 | $126,610 | $132,622 |
| Inventory | $50,379 | $50,258 | $56,690 | $35,755 |
| Other Curr. Assets | $12,323 | $43,351 | $25,592 | $31,999 |
| Total Curr. Assets | $1,066,555 | $1,096,839 | $839,888 | $1,212,076 |
| Property Plant & Equip (Net) | $96,954 | $104,364 | $84,669 | $66,323 |
| Goodwill | $2,989 | $3,063 | $3,134 | $3,380 |
| Intangibles | $0 | $21 | $314,584 | $163 |
| Long-Term Investments | $82,765 | $48,398 | -$243,941 | -$557,679 |
| Tax Assets | $12,443 | $0 | $15,366 | $9,401 |
| Other NC Assets | $12,490 | $27,109 | $15,745 | $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 | $7,413 | $31,822 |
| Tax Payable | $1,549 | $2,579 | $1,112 | $15,546 |
| Deferred Revenue | $0 | $0 | $13,335 | $12,271 |
| Other Curr. Liab. | $306,195 | $329,039 | $260,928 | $210,842 |
| 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 | $69,461 | $190 | $878 |
| Deferred Tax Liab, NC | $2,990 | $1,484 | $2,710 | $2,765 |
| Other NC Liab. | $10,836 | $11,365 | $12,472 | $10,685 |
| 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 | $1,901 | $0 |
| Common Stock | $87,160 | $87,126 | $86,478 | $86,453 |
| Retained Earnings | -$832,822 | -$870,869 | -$971,481 | -$610,328 |
| AOCI | $0 | -$8,163 | -$1,901 | $5,570 |
| Other Equity | $1,505,591 | $1,522,447 | $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 | -$282,565 | -$338,559 |