Search





Search





Markets
/
Stocks
/
hcm
/

HUTCHMED (China) Ltd

HCM

Add to Watchlist

11.130USD

+0.360+3.34%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.97BMarket Cap

20.58P/E TTM

HUTCHMED (China) Ltd

11.130

+0.360+3.34%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HCM Balance Sheet

You can check out the annual or quarterly balance sheets of HUTCHMED (China) Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Total equity

Cash, cash equivalents and short-term investments

70.04%1.36B

-5.67%836.11M

-6.41%802.45M

40.20%886.34M

3.56%857.37M

-37.51%632.21M

-12.89%827.90M

132.48%1.01B

238.22%950.45M

100.39%435.18M

18.43%281.01M

-27.84%217.17M

-26.72%237.29M

-16.22%300.95M

186.03%323.82M

246.41%359.23M

-7.61%113.21M

224.66%103.70M

150.95%122.54M

-37.52%31.94M

-17.83%48.83M

9.09%51.13M

35.67%59.43M

52.32%46.86M

-19.43%43.80M

--30.77M

--54.37M

- Cash and cash equivalents

-45.71%110.72M

-45.71%153.96M

-8.54%203.95M

-9.48%283.59M

-52.30%223.00M

-17.02%313.28M

-20.42%467.50M

60.23%377.54M

1076.29%587.44M

94.48%235.63M

-40.09%49.94M

40.82%121.16M

10.66%83.36M

0.90%86.04M

-33.06%75.33M

7.34%85.27M

48.16%112.53M

148.68%79.43M

55.54%75.95M

-17.99%31.94M

-17.83%48.83M

-16.89%38.95M

35.67%59.43M

52.32%46.86M

-19.43%43.80M

--30.77M

--54.37M

-Short-term investments

109.49%1.25B

13.17%682.15M

-5.66%598.50M

88.99%602.75M

76.02%634.38M

-49.71%318.93M

-0.72%360.40M

217.80%634.16M

57.10%363.01M

107.84%199.55M

50.12%231.07M

-55.33%96.01M

-38.05%153.93M

-21.55%214.91M

36442.79%248.49M

1028.81%273.96M

-98.54%680.00K

--24.27M

--46.59M

-100.00%0.00

----

--12.18M

----

Receivables

-12.73%167.80M

12.40%172.12M

15.01%192.28M

19.03%153.14M

30.08%167.18M

-21.85%128.66M

11.55%128.52M

117.18%164.62M

46.87%115.22M

-9.38%75.80M

83.48%78.45M

46.03%83.65M

-23.79%42.76M

-2.27%57.28M

11.98%56.11M

16.10%58.61M

19.02%50.10M

5.69%50.48M

26.24%42.10M

39.64%47.77M

25.96%33.35M

103.93%34.21M

62.31%26.47M

56.74%16.77M

-73.10%16.31M

--10.70M

--60.63M

-Accounts and notes receivable

-6.34%146.97M

33.06%155.54M

21.45%156.92M

19.29%116.89M

70.57%129.20M

18.90%97.99M

30.71%75.75M

76.67%82.41M

29.87%57.95M

12.65%46.65M

4.36%44.62M

3.07%41.41M

-3.74%42.76M

4.60%40.18M

2.08%44.42M

-5.89%38.41M

21.37%43.51M

22.39%40.81M

24.38%35.85M

46.74%33.35M

16.36%28.82M

92.53%22.72M

108.79%24.77M

74.68%11.80M

-80.09%11.86M

--6.76M

--59.60M

-Other receivables

-45.66%19.02M

-61.01%13.29M

13.16%35.01M

16.78%34.08M

-38.77%30.93M

-64.50%29.18M

-11.78%50.52M

182.01%82.21M

69.29%57.27M

-30.98%29.15M

--33.83M

146.92%42.24M

----

15.83%17.11M

35.67%5.09M

52.66%14.77M

-39.89%3.75M

-32.92%9.67M

38.07%6.25M

25.58%14.42M

165.75%4.52M

131.00%11.48M

-61.72%1.70M

26.01%4.97M

327.91%4.45M

--3.94M

--1.04M

Inventory

4.33%48.45M

0.28%50.40M

-13.80%46.44M

-11.35%50.26M

17.31%53.88M

58.55%56.69M

80.06%45.92M

80.89%35.76M

67.11%25.50M

21.95%19.77M

7.31%15.26M

31.68%16.21M

45.31%14.22M

4.41%12.31M

-8.41%9.79M

-8.06%11.79M

34.89%10.69M

34.19%12.82M

13.04%7.92M

116.91%9.55M

71.08%7.01M

210.21%4.41M

242.56%4.10M

-10.69%1.42M

-94.45%1.20M

--1.59M

--21.55M

Prepaid expenses

63.17%11.56M

11.48%7.92M

-41.24%7.08M

-68.17%7.11M

-39.40%12.05M

--22.33M

--19.89M

----

70.54%4.96M

--2.56M

--2.91M

----

-24.96%2.80M

----

295.13%3.73M

24.89%1.98M

-85.62%945.00K

--1.58M

--6.57M

Other current assets

----

--15.23M

----

-100.00%0.00

395.35%1.06M

48.80%372.00K

--215.00K

138.10%250.00K

----

--105.00K

----

Total current assets

51.90%1.59B

-2.76%1.07B

-3.87%1.05B

30.59%1.10B

6.68%1.09B

-30.71%839.89M

-6.32%1.02B

128.37%1.21B

191.19%1.09B

67.41%530.74M

21.08%374.73M

-14.44%317.02M

-21.58%309.50M

-14.27%370.54M

121.76%394.68M

158.21%432.19M

3.01%177.98M

86.99%167.38M

87.82%172.77M

-0.37%89.51M

-1.86%91.99M

34.02%89.84M

50.56%93.73M

50.16%67.03M

-56.50%62.26M

--44.64M

--143.13M

Non-current assets

Net Fixed Assets

-0.26%94.57M

-7.09%97.00M

-2.08%94.81M

23.29%104.39M

119.77%96.83M

59.29%84.67M

13.87%44.06M

65.15%53.15M

48.11%38.69M

17.12%32.19M

6.80%26.12M

54.47%27.48M

69.68%24.46M

14.92%17.79M

20.90%14.42M

38.54%15.48M

18.48%11.92M

13.44%11.17M

5.88%10.06M

10.45%9.85M

23.54%9.51M

36.44%8.92M

64.02%7.69M

34.99%6.54M

-83.69%4.69M

--4.84M

--28.75M

-Fixed Assets

----

3.54%156.31M

----

24.21%150.96M

----

41.23%121.53M

----

47.18%86.05M

----

15.02%58.47M

----

35.14%50.83M

----

14.09%37.62M

21.25%33.74M

28.94%32.97M

15.52%27.83M

--25.57M

--24.09M

----

-Accumulated depreciation

----

27.37%59.32M

----

26.33%46.57M

----

12.05%36.86M

----

25.18%32.90M

----

12.54%26.28M

----

17.78%23.35M

----

13.36%19.83M

21.51%19.33M

21.49%17.49M

13.40%15.91M

--14.40M

--14.03M

----

Goodwill and other intangible assets

----

-4.13%3.39M

----

-5.48%3.53M

----

3.66%3.74M

----

-7.61%3.61M

47.31%3.81M

-4.71%3.90M

-2.49%2.58M

906.39%4.10M

550.86%2.65M

0.00%407.00K

-98.41%407.00K

--407.00K

--25.60M

Long-term prepaid expenses

----

-18.66%1.10M

----

-17.72%1.36M

----

-6.95%1.65M

----

-16.93%1.77M

--1.96M

--2.13M

----

--0.00

----

Other non-current assets

8.98%40.62M

-7.47%27.88M

-5.75%37.27M

-3.15%30.13M

-12.19%39.55M

0.51%31.11M

82.28%45.04M

42.72%30.95M

272.28%24.71M

933.70%21.69M

-53.52%6.64M

8.37%2.10M

96.64%14.28M

-15.12%1.94M

4.11%7.26M

28.80%2.28M

255.14%6.97M

-73.08%1.77M

796.80%1.96M

--6.58M

-17.05%219.00K

-100.00%0.00

-6.38%264.00K

1.79%285.00K

-80.38%282.00K

--280.00K

--1.44M

Total non-current assets

-13.64%183.61M

13.51%207.64M

2.70%212.61M

-3.49%182.93M

20.29%207.01M

18.04%189.56M

-5.29%172.10M

-16.96%160.59M

20.47%181.72M

30.57%193.38M

-18.78%150.84M

-8.34%148.10M

1.34%185.72M

-2.51%161.58M

9.92%183.27M

-5.32%165.74M

11.10%166.72M

24.96%175.06M

8.45%150.07M

15.78%140.09M

11.34%138.38M

1.99%120.99M

6.95%124.29M

3.09%118.63M

108.18%116.22M

--115.08M

--55.83M

Total assets

40.85%1.78B

-0.44%1.27B

-2.82%1.26B

24.32%1.28B

8.64%1.30B

-25.00%1.03B

-6.17%1.19B

89.56%1.37B

142.20%1.27B

55.68%724.12M

6.13%525.56M

-12.59%465.12M

-14.31%495.21M

-11.01%532.12M

67.67%577.94M

74.61%597.93M

6.77%344.70M

49.15%342.44M

40.14%322.84M

8.90%229.60M

5.66%230.37M

13.55%210.83M

22.16%218.02M

16.24%185.67M

-10.29%178.47M

--159.72M

--198.95M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

--0.00

--1.28M

----

-Other payables

-5.09%24.17M

71.26%26.16M

45.49%25.46M

-52.33%15.27M

-65.19%17.50M

-1.14%32.04M

17.59%50.28M

254.96%32.41M

368.47%42.76M

36.78%9.13M

10.64%9.13M

15.23%6.67M

-45.87%8.25M

-53.22%5.79M

2.57%15.24M

-66.80%12.38M

-53.90%14.86M

15.05%37.30M

13.63%32.23M

25.29%32.42M

41.33%28.36M

13.67%25.88M

-7.42%20.07M

5.72%22.76M

-57.00%21.68M

--21.53M

--50.41M

Accrued expenses

-12.17%200.41M

-10.30%228.34M

6.95%228.17M

3.47%254.56M

-2.26%213.35M

27.14%246.02M

51.51%218.28M

74.74%193.51M

79.21%144.07M

50.60%110.75M

12.62%80.39M

51.77%73.54M

69.24%71.39M

47.92%48.45M

87.80%42.18M

--32.76M

--22.46M

----

Short-term debt and lease liabilities

-3.27%25.60M

-25.04%26.30M

--26.47M

--35.08M

----

-100.00%0.00

866.07%26.91M

1084.85%30.73M

-13.40%2.79M

-26.49%2.59M

--3.22M

127.68%3.53M

-100.00%0.00

-94.23%1.55M

58.02%31.54M

78.16%26.86M

-13.52%19.96M

-36.43%15.08M

-12.19%23.08M

-24.54%23.72M

-48.97%26.28M

24.79%31.43M

372.90%51.51M

1247.62%25.19M

--10.89M

--1.87M

-Short-term debt

-3.27%25.60M

-24.98%23.37M

--26.47M

--31.16M

----

-100.00%0.00

--1.55M

----

-Short-term lease liabilities

----

-25.52%2.92M

----

--3.93M

----

48.50%3.85M

-13.40%2.79M

-26.49%2.59M

--3.22M

--3.53M

----

Deferred liabilities

-2.72%46.84M

-13.13%50.07M

-7.87%48.15M

--57.64M

--52.26M

----

-24.17%1.60M

----

-17.09%2.11M

----

96.14%2.54M

--3.75M

34.62%1.29M

----

-17.85%962.00K

--906.00K

-51.09%1.17M

----

--2.39M

----

Other current liabilities

-3.51%72.61M

4.54%77.86M

3.17%75.25M

108.88%74.48M

38.74%72.94M

3.29%35.66M

18.41%52.57M

184.46%34.52M

321.67%44.40M

14.93%12.13M

10.30%10.53M

10.42%10.56M

-53.16%9.55M

-36.08%9.56M

37.16%20.38M

-62.24%14.96M

-58.19%14.86M

16.89%39.62M

25.29%35.54M

18.57%33.90M

41.33%28.36M

25.60%28.59M

-7.42%20.07M

5.72%22.76M

-57.00%21.68M

--21.53M

--50.41M

Total current liabilities

-8.29%342.35M

-6.57%376.56M

9.51%373.29M

13.88%403.03M

5.91%340.86M

13.55%353.90M

29.93%321.86M

96.76%311.66M

107.49%247.72M

40.05%158.40M

7.94%119.39M

32.31%113.10M

30.76%110.61M

-18.28%85.48M

-12.66%84.58M

9.97%104.60M

22.11%96.84M

17.34%95.12M

4.67%79.31M

7.65%81.06M

10.43%75.77M

-4.00%75.30M

40.54%68.61M

120.28%78.43M

-26.32%48.82M

--35.61M

--66.26M

Non-current liabilities

Long-term debt and lease liabilities

21.95%67.84M

23.34%59.43M

38.57%55.63M

166.18%48.19M

9504.55%40.15M

--18.10M

--418.00K

-100.00%0.00

0.16%26.86M

--26.84M

0.30%26.82M

-100.00%0.00

--26.74M

33.53%26.69M

-100.00%0.00

-25.41%19.99M

0.23%26.83M

-0.46%26.80M

-0.58%26.77M

0.00%26.92M

--26.92M

0.00%26.92M

-100.00%0.00

0.00%26.92M

--26.92M

-Long-term debt

21.95%67.84M

23.34%59.43M

38.57%55.63M

166.18%48.19M

9504.55%40.15M

--18.10M

--418.00K

-100.00%0.00

0.16%26.86M

--26.84M

0.30%26.82M

-100.00%0.00

--26.74M

33.53%26.69M

-100.00%0.00

-25.41%19.99M

0.23%26.83M

-0.46%26.80M

-0.58%26.77M

0.00%26.92M

--26.92M

0.00%26.92M

-100.00%0.00

0.00%26.92M

--26.92M

Deferred liabilities

-49.22%30.79M

-30.29%48.43M

--60.63M

--69.48M

----

263.91%484.00K

----

-93.18%133.00K

----

-30.28%1.95M

--924.00K

-34.98%2.80M

----

-23.59%4.30M

--5.48M

34.62%5.63M

----

--4.18M

----

--5.24M

Other non-current liabilities

54.92%123.83M

-26.67%59.27M

314.27%79.93M

538.34%80.83M

-4.53%19.29M

9.50%12.66M

265.99%20.21M

31.64%11.56M

-38.71%5.52M

44.17%8.78M

14.66%9.01M

116.91%6.09M

108.44%7.86M

-28.23%2.81M

-67.90%3.77M

-68.51%3.91M

-26.59%11.75M

-22.68%12.43M

--16.00M

-67.24%16.08M

----

--49.07M

----

-100.00%0.00

--12.47M

--25.37M

Total non-current liabilities

41.39%191.67M

-5.68%125.78M

-13.44%135.56M

244.85%133.36M

659.24%156.62M

79.96%38.67M

79.70%20.63M

-54.06%21.49M

-70.66%11.48M

19.57%46.77M

238.12%39.13M

13.77%39.12M

-67.42%11.57M

311.00%34.38M

-2.32%35.51M

-80.66%8.37M

-18.06%36.36M

-6.49%43.26M

45.29%44.37M

-41.16%46.26M

2.68%30.54M

3179.93%78.62M

2.54%29.74M

-94.28%2.40M

-47.05%29.00M

--41.92M

--54.77M

Total liabilities

4.95%534.02M

-6.35%502.34M

2.29%508.85M

36.63%536.39M

45.26%497.48M

17.84%392.57M

32.13%342.48M

62.38%333.15M

63.51%259.19M

34.79%205.17M

29.74%158.51M

26.99%152.22M

1.73%122.18M

6.11%119.86M

-9.84%120.10M

-18.36%112.97M

7.70%133.20M

8.68%138.38M

16.34%123.68M

-17.28%127.32M

8.09%106.30M

90.42%153.92M

26.38%98.35M

4.26%80.83M

-35.70%77.82M

--77.53M

--121.03M

Shareholders' equity

Common equity

1.27%1.61B

-0.30%1.60B

0.11%1.59B

1.63%1.61B

1.39%1.59B

-0.50%1.58B

4.91%1.57B

77.79%1.59B

117.91%1.50B

53.93%895.23M

19.02%687.18M

1.63%581.60M

2.36%577.36M

1.57%572.24M

109.38%564.05M

109.52%563.41M

0.66%269.39M

57.82%268.90M

72.19%267.63M

31.74%170.38M

1.88%155.43M

-14.20%129.33M

193.09%152.56M

189.62%150.74M

-65.37%52.05M

--52.05M

--150.29M

Retained earnings

55.00%-380.32M

4.33%-833.17M

-5.23%-845.07M

10.36%-870.87M

-3.86%-803.06M

-59.17%-971.48M

-49.27%-773.19M

-46.86%-610.33M

-52.56%-518.00M

-43.44%-415.59M

-48.22%-339.53M

-58.32%-289.73M

-62.59%-229.07M

-70.87%-183.00M

-79.06%-140.89M

-33.29%-107.10M

14.01%-78.69M

12.69%-80.36M

-36.77%-91.51M

8.01%-92.04M

1.37%-66.91M

-34.39%-100.05M

---67.84M

---74.45M

----

---94.35M

Capital reserves

1.33%1.53B

-0.32%1.52B

0.08%1.51B

1.68%1.52B

1.46%1.51B

-0.53%1.50B

5.09%1.48B

83.01%1.51B

128.53%1.41B

59.73%822.46M

21.04%618.13M

1.84%514.90M

2.65%510.70M

1.74%505.58M

138.44%497.52M

138.70%496.96M

0.81%208.66M

82.87%208.20M

102.68%206.99M

49.30%113.85M

2.47%102.13M

-22.73%76.26M

--99.66M

--98.69M

----

--98.31M

Gains losses not affecting retained earnings

42.42%-5.49M

-41.92%-11.59M

-22.23%-9.53M

-328.95%-8.16M

-514.45%-7.80M

-134.15%-1.90M

-64.71%1.88M

24.46%5.57M

196.37%5.33M

216.32%4.48M

-1283.50%-5.53M

-1483.95%-3.85M

-104.67%-400.00K

-104.48%-243.00K

743.95%8.57M

227.02%5.43M

-157.20%-1.33M

-185.24%-4.28M

-75.65%2.33M

-49.19%5.01M

7.75%9.56M

-18.29%9.87M

--8.87M

--12.08M

----

--7.87M

Non-controlling interests

7.75%12.86M

-7.18%11.92M

-33.62%11.93M

-51.53%12.85M

-65.51%17.98M

-49.63%26.50M

80.35%52.12M

51.07%52.62M

15.93%28.90M

39.94%34.83M

-0.87%24.93M

7.02%24.89M

-3.70%25.15M

0.11%23.26M

18.05%26.11M

17.40%23.23M

6.79%22.12M

4.59%19.79M

-18.60%20.71M

6.51%18.92M

-0.54%25.45M

11.26%17.76M

61.38%25.58M

37.40%15.97M

16.55%15.85M

--11.62M

--13.60M

Total equity

65.15%1.24B

3.83%771.85M

-6.00%752.02M

16.73%743.39M

-6.08%800.02M

-38.73%636.87M

-15.97%851.85M

100.31%1.04B

176.18%1.01B

65.85%518.95M

-1.61%367.05M

-24.10%312.90M

-18.52%373.04M

-14.99%412.25M

116.47%457.85M

137.66%484.97M

6.19%211.50M

99.52%204.06M

60.53%199.17M

79.70%102.28M

3.67%124.06M

-45.71%56.91M

18.90%119.67M

27.54%104.84M

29.18%100.65M

--82.20M

--77.92M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing HCM stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does HUTCHMED (China) Ltd Have?



In its most recent quarterly, HUTCHMED (China) Ltd had 110.72M in cash and cash equivalents.

How Much Are HUTCHMED (China) Ltd's Total Liabilities?



HUTCHMED (China) Ltd reported 501.83M in total liabilities as of the latest reported quarter, including 315.77M in current liabilities and 186.06M in non-current liabilities.

What Are HUTCHMED (China) Ltd's Total Assets?



As of the latest reported quarter, HUTCHMED (China) Ltd's total assets were 1.75B, consisting of 1.57B in current assets and 185.75M in non-current assets.

How Much Shareholders' Equity Does HUTCHMED (China) Ltd Have?



HUTCHMED (China) Ltd reported 1.25B in total shareholders' equity as of the latest reported quarter.