Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - HK
$ 16.74
-0.653 %
$ 2.92 B
Market Cap
-66.96
P/E
BALANCE SHEET
1.28 B
ASSETS
536 M
LIABILITIES
731 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
HUTCHMED (China) Limited
| Current Assets | 1.1 B |
| Cash & Short-Term Investments | 886 M |
| Receivables | 150 M |
| Other Current Assets | 60 M |
| Non-Current Assets | 183 M |
| Long-Term Investments | 48.4 M |
| PP&E | 104 M |
| Other Non-Current Assets | 30.1 M |
| Current Liabilities | 403 M |
| Accounts Payable | 36.3 M |
| Short-Term Debt | 35.1 M |
| Other Current Liabilities | 332 M |
| Non-Current Liabilities | 133 M |
| Long-Term Debt | 51 M |
| Other Non-Current Liabilities | 82.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 283.6 | 313.3 | 377.5 | 235.6 | 121.2 | 86.0 | 85.3 | 79.4 | 31.9 | 51.1 | 46.9 | 62.0 | 53.8 | 45.3 | 41.8 | 38.2 | 53.3 | 10.1 | 5.6 |
| Short Term Investments | 602.7 | 317.7 | 634.2 | 199.5 | 96.0 | 214.9 | 273.0 | 24.3 | 0.8 | 12.5 | 0 | 0 | 31.1 K | 4.2 | 0 | 0 | 0 | 60.5 | 0 |
| Receivables | 150.5 | 126.7 | 147.7 | 47.9 | 77.2 | 0 | 42.3 | 48.9 | 45.8 | 24.9 | 14.8 | 10.7 | 0 | 0 | 0 | 25.0 | 446 | 18.7 | 0 |
| Inventory | 50.3 | 56.7 | 35.8 | 19.8 | 16.2 | 12.3 | 11.8 | 12.8 | 9.6 | 4.4 | 1.4 | 25.3 | 28.7 | 26.6 | 17.5 | 14.7 | 11.7 | 9.5 | 8.7 |
| Other Current Assets | 9.8 | 25.5 | 16.9 | 75.8 | 6.5 | 57.3 | 22.4 | 1.9 | 2.0 | 9.1 | 0 | 1.6 | 5.1 | 5.1 | 4.6 | 25.0 | 23.4 | 6.92 K | 0 |
| Total Current Assets | 1 096.8 | 839.9 | 1 212.1 | 530.7 | 317.0 | 370.5 | 432.2 | 167.4 | 89.7 | 94.1 | 67.0 | 150.6 | 140.6 | 107.8 | 83.9 | 77.9 | 88.4 | 98.8 | 30.0 |
| PP&E | 104.4 | 84.7 | 66.3 | 45.3 | 27.5 | 17.8 | 15.5 | 11.2 | 9.8 | 8.9 | 6.5 | 33.3 | 29.5 | 29.9 | 30.7 | 32.0 | 31.5 | 27.1 | 22.0 |
| Intangible Assets | 21 K | 3.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.4 | 15.6 | 23.1 | 18.0 | 12.5 | 7.5 | 7.2 | 7.0 | 6.8 |
| Goodwill | 3.1 | 3.1 | 3.4 | 3.3 | 3.1 | 3.2 | 3.3 | 3.1 | 3.3 | 2.0 | 0.4 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 48.4 | (243.9) | (557.7) | (60.0) | 2.9 | (76.6) | 144.2 | 158.5 | 119.8 | 113.0 | 111.4 | 32 K | 2 | (1.2) | (0.6) | (0.3) | (0.3) | 0.1 | 4.1 |
| Other Long Term Assets | 11.6 | 327.1 | 639.0 | 203.1 | 113.5 | 216.3 | 1.6 | 1.8 | 6.6 | 0 | 0 | 0 | 31.1 K | 4.2 | 0.8 | 0.5 | 0.4 | (10.1) | (5.6) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Assets | 1 279.8 | 1 029.4 | 1 372.7 | 724.1 | 465.1 | 532.1 | 597.9 | 342.4 | 229.8 | 218.9 | 185.7 | 209.5 | 194.8 | 159.9 | 127.8 | 118.0 | 127.6 | 133.0 | 62.9 |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 36.3 | 71.1 | 41.2 | 31.6 | 24.0 | 25.6 | 24.4 | 35.5 | 24.1 | 20.4 | 4.2 | 3.2 | 16.5 | 10.6 | 8.2 | 5.3 | 5.3 | 3.2 | 3.9 |
| Short Term Debt | 35.1 | 3.7 | 26.9 | 2.8 | 1.5 | 37.6 | 38.1 | 20.0 | 27.4 | 35.0 | 58.9 | 10.9 | 30.0 | 24.5 | 8.1 | 7.6 | 6.6 | 7.1 | 7.4 |
| Other Current Liabilities | 271.4 | 278.0 | 228.0 | 122.9 | 82.0 | 56.3 | 46.7 | 39.4 | 28.0 | 13.7 | 15.4 | 16.0 | 36.4 | 31.3 | 32.9 | 19.8 | 17.5 | 12.8 | 79.6 |
| Total Current Liabilities | 403.0 | 353.9 | 311.7 | 158.4 | 113.1 | 85.5 | 104.6 | 95.1 | 81.1 | 69.2 | 78.4 | 81.1 | 88.5 | 67.6 | 49.9 | 33.2 | 30.0 | 23.1 | 90.9 |
| Long Term Debt | 51.0 | 23.3 | 7.2 | 32.9 | 29.9 | 27.3 | 0.6 | 26.8 | 35.9 | 27.5 | 0 | 39.4 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 1.5 | 2.7 | 2.8 | 5.1 | 3.2 | 4.8 | 4.5 | 4.0 | 3.4 | 2.9 | 2.4 | 2.7 | 1.9 | 1.4 | 0.8 | 0.3 | 0 | 0 | 0 |
| Other Liabilities | 11.3 | 12.5 | 11.6 | 8.3 | 6.0 | 0.9 | 0.5 | 13.0 | 10.6 | 2.4 | 0 | 5.4 | 27.1 | 22.1 | 1.6 | 0 | 0 | 0 | 0 |
| Total Liabilities | 536.4 | 392.6 | 333.1 | 205.2 | 152.2 | 119.9 | 113.0 | 138.4 | 127.5 | 99.1 | 80.8 | 125.8 | 117.4 | 91.1 | 52.5 | 33.5 | 30.0 | 23.1 | 90.9 |
| EQUITY | |||||||||||||||||||
| Common Stock | 87.1 | 86.5 | 86.5 | 72.8 | 66.7 | 66.7 | 66.4 | 60.7 | 56.5 | 53.1 | 52.1 | 52.0 | 51.7 | 51.7 | 51.3 | 51.2 | 51.2 | 51.2 | 0 |
| Retained Earnings | (870.9) | (971.5) | (610.3) | (415.6) | (289.7) | (183.0) | (107.1) | (80.4) | (92.0) | (69.2) | (74.4) | (90.0) | (93.8) | (94.7) | (86.9) | (78.0) | (60.5) | (43.8) | (34.1) |
| Other Accumulative Comprehensive Income/Loss | 0 | (1.9) | 5.6 | 4.5 | (3.8) | (0.2) | 5.4 | (4.3) | 5.0 | (12.8) | (12.1) | (33.9) | (32.8) | (34.3) | (23.6) | (19.2) | (16.2) | (11.0) | (7.8) |
| Total Equity | 743.4 | 636.9 | 1 039.5 | 518.9 | 312.9 | 412.3 | 485.0 | 204.1 | 102.3 | 119.9 | 104.8 | 83.6 | 77.3 | 68.8 | 75.3 | 84.4 | 97.6 | 110.0 | (28.0) |
| Total Liabilities and Equity | 1 279.8 | 1 029.4 | 1 372.7 | 724.1 | 465.1 | 532.1 | 597.9 | 342.4 | 229.8 | 218.9 | 185.7 | 209.5 | 194.8 | 159.9 | 127.8 | 118.0 | 127.6 | 133.0 | 62.9 |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 169.9 | 847.1 | 792.7 | 697.9 | 665.7 | 664.3 | 617.2 | 597.2 | 546.6 | 525.6 | 520.5 | 519.2 | 517.4 | 515.3 | 512.3 | 512.3 | 512.2 | 457.1 | 366.7 |