HUTCHMED (China) Limited

HCM | NASDAQ

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$14.08

-$0.40 (-2.76%)

Sep 22, 2026, 1:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	106.56M	106.56M	71.33M	71.33M	110.72M	110.72M	153.96M	153.96M	203.95M	203.95M	283.59M	283.59M	223M	223M	313.28M	313.28M	467.5M	467.5M	377.54M	377.54M	587.44M	346.13M
Short-Term Investments	1.27B	1.27B	1.3B	1.3B	1.25B	1.25B	682.15M	684.8M	599.56M	599.56M	602.75M	605.43M	633.17M	635.45M	317.72M	320.06M	358.7M	362.21M	634.16M	636.92M	363.01M	49.94M
Long-Term Investments	11.02M	11.02M	52.25M	10.87M	8.65M	8.65M	n/a	82.77M	80.52M	80.52M	-554.34M	48.41M	-595.43M	37.74M	73.78M	73.78M	-275.7M	83M	-557.68M	76.48M	118.32M	133.82M
Other Long-Term Assets	78.21M	78.21M	11.15M	74.13M	80.4M	80.4M	95.21M	27.88M	37.27M	37.27M	14.68M	30.13M	705.62M	72.44M	31.11M	31.11M	403.74M	45.04M	639M	30.95M	24.71M	26.97M
Receivables	117.56M	117.56M	147.83M	126.75M	146.97M	146.97M	167.74M	155.54M	156.92M	156.92M	116.89M	116.89M	129.2M	129.2M	97.99M	97.99M	77.08M	77.08M	147.73M	83.58M	57.95M	53.13M
Inventory	40.84M	40.84M	41.13M	41.13M	48.45M	48.45M	50.4M	50.4M	46.44M	46.44M	50.26M	50.26M	53.88M	53.88M	56.69M	56.69M	45.93M	45.93M	35.76M	35.76M	25.51M	19.76M
Other Current Assets	7.61M	7.61M	1.77M	22.22M	19.71M	19.71M	3.3M	13.94M	34.31M	34.31M	36.24M	33.56M	39.19M	36.91M	31.89M	29.54M	49.64M	49.64M	2.76M	64.15M	56.34M	27.27M
Total Current Assets	1.55B	1.55B	1.57B	1.57B	1.59B	1.59B	1.07B	1.07B	1.05B	1.05B	1.1B	1.1B	1.09B	1.09B	839.89M	839.89M	1.02B	1.02B	1.21B	1.21B	1.09B	496.23M
Property-Plant & Equipment	93.79M	93.79M	97.65M	97.65M	94.57M	94.57M	97M	97M	94.82M	94.82M	104.39M	104.39M	96.83M	96.83M	84.67M	84.67M	44.06M	44.06M	66.32M	53.15M	38.69M	36.11M
Goodwill & Intangibles	n/a	n/a	12.05M	3.11M	n/a	n/a	2.99M	n/a	n/a	n/a	602.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.54M	n/a	n/a	n/a
Total Long-Term Assets	183.02M	183.02M	185.76M	185.76M	183.61M	183.61M	207.64M	207.64M	212.61M	212.61M	182.93M	182.93M	207.01M	207.01M	189.56M	189.56M	172.1M	172.1M	160.59M	160.59M	181.72M	196.89M
Total Assets	1.74B	1.74B	1.75B	1.75B	1.78B	1.78B	1.27B	1.27B	1.26B	1.26B	1.28B	1.28B	1.3B	1.3B	1.03B	1.03B	1.19B	1.19B	1.37B	1.37B	1.27B	693.12M
Account Payables	33.65M	33.65M	45.53M	45.53M	43.73M	43.73M	42.52M	42.52M	43.4M	43.4M	36.33M	36.33M	54.58M	54.58M	71.12M	71.12M	51.01M	51.01M	41.18M	41.18M	28.51M	28.64M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57.64M	n/a	52.26M	n/a	n/a	n/a	n/a	n/a	15.55M	n/a	n/a	n/a
Short-Term Debt	22.41M	22.41M	24.97M	24.97M	25.6M	25.6M	23.37M	23.37M	26.47M	26.47M	31.16M	31.16M	n/a	n/a	n/a	n/a	n/a	n/a	26.91M	26.91M	26.88M	3.97M
Other Current Liabilities	57.04M	57.04M	240.31M	67.4M	80.27M	80.27M	290.08M	93.25M	94.8M	94.8M	43.08M	100.72M	42.1M	94.37M	54.45M	54.45M	59.67M	59.67M	40.95M	56.49M	53.08M	142.99M
Total Current Liabilities	275.21M	275.21M	315.78M	315.78M	342.35M	342.35M	376.56M	376.56M	373.29M	373.29M	403.03M	403.03M	340.86M	340.86M	353.9M	353.9M	321.86M	321.86M	311.66M	311.66M	247.72M	188.52M
Long-Term Debt	72.1M	72.1M	68.19M	68.19M	67.84M	67.84M	59.43M	59.43M	55.63M	55.63M	48.19M	48.19M	40.15M	40.15M	18.1M	18.1M	418K	418K	n/a	n/a	n/a	26.87M
Other Long-Term Liabilities	114.15M	114.15M	95.63M	116.02M	120.64M	120.64M	10.84M	62.26M	76.33M	76.33M	11.35M	82.31M	116.47M	116.47M	15.37M	15.37M	20.21M	20.21M	14.33M	14.33M	5.52M	6.81M
Total Long-Term Liabilities	186.25M	186.25M	186.06M	186.06M	191.67M	191.67M	125.78M	125.78M	135.56M	135.56M	133.36M	133.36M	156.62M	156.62M	38.86M	38.67M	20.63M	20.63M	21.49M	21.49M	11.48M	40.21M
Total Liabilities	461.46M	461.46M	501.84M	501.84M	534.02M	534.02M	502.34M	502.34M	508.85M	508.85M	536.39M	536.39M	497.48M	497.48M	392.76M	392.58M	342.48M	342.48M	333.15M	333.15M	259.19M	228.72M
Total Debt	94.51M	94.51M	97.89M	97.89M	100.73M	100.73M	89.82M	89.82M	88.59M	88.59M	86.13M	86.13M	40.15M	40.15M	27.01M	27.01M	418K	418K	38.98M	38.98M	36.69M	37.37M
Book Value	1.27B	1.27B	1.25B	1.25B	1.24B	1.24B	771.85M	771.85M	752.02M	752.02M	743.39M	743.39M	800.02M	800.02M	636.68M	636.87M	851.85M	851.85M	1.04B	1.04B	1.01B	464.4M
Book Value Per Share	7.30	7.30	7.16	7.16	7.12	7.12	4.42	4.42	4.31	4.31	4.36	4.36	4.61	4.61	3.77	3.77	5.02	5.02	6.07	6.07	6.89	3.21
Common Stock	87.23M	87.23M	87.23M	87.23M	87.21M	87.21M	87.16M	87.16M	87.14M	87.14M	87.13M	87.13M	86.62M	86.62M	86.48M	86.48M	86.46M	86.46M	86.45M	86.45M	84.85M	72.81M
Retained Earnings	-362.72M	-362.72M	-378.64M	-378.64M	-380.32M	-380.32M	-833.17M	-833.17M	-845.07M	-845.07M	-870.87M	-870.87M	-803.06M	-803.06M	-971.48M	-971.48M	-773.19M	-773.19M	-610.33M	-610.33M	-518M	-456.74M
Comprehensive Income	-3.18M	-3.18M	-4.53M	-4.53M	-5.49M	-5.49M	n/a	-11.59M	-9.53M	-9.53M	-8.16M	-8.16M	-7.8M	-7.8M	-1.9M	-1.9M	1.88M	1.88M	5.57M	5.57M	5.33M	3.43M
Shareholders Equity	1.26B	1.26B	1.24B	1.24B	1.23B	1.23B	759.93M	759.93M	740.08M	740.08M	730.54M	730.54M	782.04M	782.04M	610.37M	610.37M	799.73M	799.73M	986.89M	986.89M	984.8M	428.27M
Total Investments	1.28B	1.28B	1.35B	1.31B	1.26B	1.26B	682.15M	767.56M	680.08M	680.08M	48.41M	653.84M	37.74M	673.19M	391.5M	393.84M	83M	445.21M	76.48M	713.4M	481.32M	183.76M