Name: HMDCF Balance Sheet - Hutchmed (china) Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HMDCF - Hutchmed (china) Ltd.

USD | NASDAQ | Healthcare

HMDCF Balance Sheet - Hutchmed (china) Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	71.3	154.0	283.6	313.3	377.5	235.6	121.2	86.0	85.3	79.4	31.9	38.9	46.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1,295.9	682.2	602.7	317.7	634.2	199.5	96.0	214.9	273.0	24.3	0.0	-	-
Cash And Short Term Investments	1,367.3	836.1	886.3	631.0	1,011.7	435.2	217.2	301.0	358.3	103.7	31.9	38.9	46.9
Receivables
Accounts Receivable	126.8	155.5	116.9	98.0	83.6	47.9	41.4	40.2	38.4	40.8	33.3	-	-
Current Assets
Inventory	41.1	50.4	50.3	56.7	35.8	19.8	16.2	12.3	11.8	12.8	9.6	-	-
Prepaid Expenses	8.3
Non-Current Assets
Property, Plant & Equipment Gross	168.1	151.8	146.3	112.8	74.2	50.5	44.2	36.4	31.7	24.4	21.8	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	45.5	42.5	36.3	71.1	41.2	31.6	24.0	25.6	24.4	35.5	20.6	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	68.2	59.4	48.2	18.1	-	26.9	26.8	26.7	30.0	26.8	26.8	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	87.2	87.2	87.1	86.5	86.5	72.8	66.7	66.7	66.4	60.7	56.5	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	93.2	82.8	79.3	18.1	26.9	26.9	26.8	26.7	60.0	46.8	26.8	-	-
Net debt	(1,274.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	71.3	110.7	154.0	204.0	283.6	223.0	313.3	467.5	377.5	587.4	235.6	49.9	121.2	97.1	83.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	126.8	147.0	155.5	156.9	116.9	129.2	98.0	77.1	83.6	58.0	46.6	44.6	41.4	40.3	42.8	42.3	40.2	-	-	-	-	43.5	40.8	-	-	-	-

Current Assets
Inventory	41.1	48.5	50.4	46.4	50.3	53.9	56.7	45.9	35.8	25.5	19.8	15.3	16.2	15.7	14.2	17.6	12.3	-	-	-	-	10.7	12.8	-	-	-	-
Prepaid Expenses	8.3	11.6	7.9	7.1	7.1	12.1	22.3	19.9	14.1	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	19.5	15.2	18.2	17.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,567.3	1,592.3	1,066.6	1,048.3	1,096.8	1,090.5	839.9	1,022.2	1,212.1	1,091.2	530.7	374.7	317.0	277.1	309.5	350.0

Non-Current Assets
Property, Plant & Equipment Gross	168.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.8	24.4	22.8	21.8	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	94.6	94.6	92.5	94.8	99.7	96.8	75.9	44.1	41.3	29.2	24.2	20.8	20.9	18.5	17.7	17.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	10.9	3.6	77.8	80.5	48.4	37.7	73.8	83.0	76.5	118.3	139.5	107.0	98.9	145.3	147.0	158.9	138.3
Goodwill	3.1	3.1	3.0	3.0	3.1	3.1	3.1	3.3	3.4	3.3	3.3	3.1	3.1	3.1	3.2	3.3	3.2	-
Intangible Assets	8.9	9.6	-	-	0.0	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	-
Operating Lease Right Of Use Assets	3.0	3.9	4.5	6.4	4.7	9.2	8.7	9.5	11.9	9.5	8.0	5.3	5.5	6.6	6.8	5.2
Deferred Tax Assets	12.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	20.1	40.6	32.4	37.3	34.8	39.5	39.8	45.0	42.8	24.7	21.7	6.6	6.6	6.6	6.8	6.8	6.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,753.1	1,775.9	1,274.2	1,260.9	1,279.8	1,297.5	1,029.4	1,194.3	1,372.7	1,272.9	724.1	525.6	465.1	454.1	495.2	539.3

Current Liabilities
Accounts Payable	45.5	43.7	42.5	43.4	36.3	54.6	71.1	51.0	41.2	28.5	31.6	25.9	24.0	23.0	26.1	30.8	25.6	-	-	-	-	27.3	30.4	-	-	-	-
Short Term Debt	25.0	25.6	23.4	26.5	31.2	-	-	-	26.9	26.9	-	-	-	-	-	-	-	-
Deferred Revenue Current	31.4	46.8	50.1	48.2	57.6	52.3	13.3	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.9	-	-	-	-	-	-	-	-	3.9	2.8	2.6	3.2	3.5	3.5	3.2
Accrued Expenses	29.1	20.4	29.8	26.2	45.0	27.2	42.4	32.4	41.8	28.5	22.0	12.1	13.0	12.4	9.6	6.1	8.7	-
Other Current Liabilities	1.9	5.1	4.5	6.1	6.5	6.8	4.8	37.2	32.7	6.9	3.1	3.9	4.3	4.1	5.4	3.2	3.5
Total Current Liabilities	315.8	342.3	376.6	373.3	403.0	340.9	353.9	321.9	311.7	247.7	158.4	119.4	113.1	105.3	110.6

Non-Current Liabilities
Long Term Debt	68.2	67.8	59.4	55.6	48.2	40.1	18.1	0.4	26.9	26.9	26.9	26.8	26.8	0.0	0.0	26.8	26.7	-	-	-	-	20.0	26.8	-	-	-	-
Operating Lease Liabilities Non-Current	1.9	3.1	4.1	-	-	-	-	-	-	6.0	6.1	3.3	3.0	3.5	3.7	2.5
Deferred Revenue Non-Current	20.1	30.8	48.4	60.6	69.5	97.2	0.2	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	93.0	17.9	19.3	15.7	19.3	20.4	20.2	21.5	5.5	13.8	9.0	9.3	7.5	7.9	8.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	501.8	534.0	502.3	508.9	536.4	497.5	392.6	342.5	333.1	259.2	205.2	158.5	152.2	116.3	122.2	138.9