HUTCHMED (China) Limited

HCM | NASDAQ

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$14.10

-$0.38 (-2.62%)

Sep 22, 2026, 2:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	71.33M	153.96M	283.59M	313.28M	377.54M	235.63M
Short-Term Investments	1.3B	682.15M	602.75M	317.72M	634.16M	199.55M
Long-Term Investments	52.25M	n/a	48.41M	73.78M	-557.68M	-60.04M
Other Long-Term Assets	11.15M	95.21M	11.59M	12.52M	639M	203.06M
Receivables	147.83M	167.74M	150.46M	126.72M	147.73M	47.87M
Inventory	41.13M	50.4M	50.26M	56.69M	35.76M	19.77M
Other Current Assets	2.77M	3.3M	2.68M	3.15M	2.76M	20.89M
Total Current Assets	1.57B	1.07B	1.1B	839.89M	1.21B	530.74M
Property-Plant & Equipment	97.65M	97M	104.39M	84.67M	66.32M	45.31M
Goodwill & Intangibles	12.05M	2.99M	3.09M	3.22M	3.54M	3.53M
Total Long-Term Assets	185.76M	207.64M	182.93M	189.56M	160.59M	193.38M
Total Assets	1.75B	1.27B	1.28B	1.03B	1.37B	724.12M
Account Payables	45.53M	42.52M	36.33M	71.12M	41.18M	31.61M
Deferred Revenue	31.42M	n/a	57.64M	13.35M	15.55M	1.6M
Short-Term Debt	24.97M	23.37M	31.16M	3.71M	26.91M	3.19M
Other Current Liabilities	179.82M	290.08M	228.93M	222.18M	40.95M	8.47M
Total Current Liabilities	315.78M	376.56M	403.03M	353.9M	311.66M	158.4M
Long-Term Debt	68.19M	59.43M	48.19M	18.1M	n/a	26.86M
Other Long-Term Liabilities	95.63M	10.84M	11.35M	12.47M	14.33M	8.3M
Total Long-Term Liabilities	186.06M	125.78M	133.36M	38.67M	21.49M	46.77M
Total Liabilities	501.84M	502.34M	536.39M	392.58M	333.15M	205.17M
Total Debt	97.89M	89.82M	86.13M	27.01M	38.98M	38.9M
Book Value	1.25B	771.85M	743.39M	636.87M	1.04B	518.95M
Book Value Per Share	7.17	4.42	4.28	3.76	6.56	3.72
Common Stock	87.23M	87.16M	87.13M	86.48M	86.45M	72.77M
Retained Earnings	-378.64M	-833.17M	-870.87M	-971.48M	-610.33M	-415.59M
Comprehensive Income	-4.53M	n/a	-8.16M	-1.9M	5.57M	4.48M
Shareholders Equity	1.24B	759.93M	730.54M	610.37M	986.89M	484.12M
Total Investments	1.35B	682.15M	651.16M	391.5M	76.48M	139.51M