HUTCHMED (China) Limited (0013.HK) - Balance Sheet Statement

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0013.HK
Financials

26.2 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	283.589	313.278	377.542	235.63	121.157	86.036	85.265	79.431	31.941	51.125	46.863	62.009	53.763	45.31	41.752	38.206	53.345	10.07	5.617
Short Term Investments Numbers are in millions	602.747	317.718	634.158	199.546	96.011	214.915	273.031	24.27	0.8	12.525	0	0	0	4.215	0	0	0	60.544	0
Cash and Short Term Investments Numbers are in millions	886.336	630.996	1,011.7	435.176	217.168	300.951	358.296	103.701	31.941	51.125	46.863	62.009	53.763	45.31	41.752	38.206	53.345	70.614	5.617
Net Receivables Numbers are in millions	116.894	97.988	83.58	47.87	43.254	42.958	57.246	48.928	47.921	36.037	18.751	63.283	0	5.078	4.577	2.572	2.204	0	0
Inventory Numbers are in millions	50.258	56.69	35.755	19.766	16.208	12.309	11.789	12.822	9.555	4.405	1.42	25.318	28.72	26.631	17.475	14.715	11.723	9.491	8.677
Other Current Assets Numbers are in millions	40.672	152.202	78.28	24.067	37.86	57.281	2.015	0.62	0.25	14.742	3.962	3.94	58.153	30.738	20.054	22.431	21.171	18.693	15.681
Total Current Assets Numbers are in millions	1,096.839	839.888	1,212.076	530.74	317.022	370.541	432.195	167.38	89.667	94.13	67.034	150.61	140.635	107.756	83.859	77.925	88.443	98.797	29.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.392	84.669	66.323	45.307	27.481	17.79	15.481	11.174	9.85	8.918	6.536	33.288	29.452	29.933	30.652	32.028	31.511	27.103	22.011
Goodwill Numbers are in millions	0	0	3.38	3.307	3.112	3.186	3.308	3.137	3.332	1.953	0.407	8.311	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.163	0.227	0.275	0.347	0.43	0.469	0.571	0.666	0.407	15.585	23.106	18.021	12.484	7.527	7.218	7.017	6.811
Goodwill and Intangible Assets Numbers are in millions	602.747	0	3.543	3.534	3.387	3.533	3.738	3.606	3.903	2.619	0.407	23.896	23.106	18.021	12.484	7.527	7.218	7.017	6.811
Long Term Investments Numbers are in millions	-554.336	-243.941	-557.679	-60.041	2.933	-76.597	144.237	158.506	119.756	113.014	111.405	0.032	0	-1.206	-0.614	-0.332	-0.257	0.128	4.086
Tax Assets Numbers are in millions	15.456	15.366	9.401	1.515	0.815	0.58	0.633	0	0	0.257	0.285	1.639	1.549	1.206	0.614	0.332	0.257	10.07	5.617
Other Non-Current Assets Numbers are in millions	14.675	333.463	638.997	203.063	113.484	216.271	1.648	1.771	6.578	0	0	0	0.031	4.215	0.76	0.477	0.392	-10.07	-5.617
Total Non-Current Assets Numbers are in millions	182.934	189.557	160.585	193.378	148.1	161.577	165.737	175.057	140.087	124.808	118.633	58.855	54.139	52.169	43.896	40.032	39.12	34.248	32.908
Total Assets Numbers are in millions	1,279.773	1,029.445	1,372.661	724.118	465.122	532.118	597.932	342.437	229.754	218.938	185.667	209.465	194.774	159.925	127.755	117.957	127.563	133.045	62.882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.327	71.115	41.177	31.612	23.961	25.625	24.365	35.538	24.086	29.143	11.537	18.897	16.452	10.558	8.165	5.29	5.302	3.184	3.938
Short Term Debt Numbers are in millions	35.082	3.708	26.905	2.785	3.216	0.432	29.987	19.957	23.077	26.282	51.508	11.202	30.038	24.5	8.112	7.606	6.563	7.115	7.385
Tax Payables Numbers are in millions	2.58	1.112	15.546	1.12	1.828	0.555	0.979	0.274	0.442	0.122	0	0.951	1.074	1.242	0.724	0.537	0.55	0	0
Deferred Revenue Numbers are in millions	0	-3.708	226.385	123.626	85.479	-0.432	2.577	1.861	1.171	0.564	3.12	46.874	1.074	-10.558	-8.165	-5.29	-5.302	-3.184	-3.938
Other Current Liabilities Numbers are in millions	331.618	282.788	17.191	0.374	0.445	59.854	47.671	37.763	32.728	13.196	12.269	4.095	40.913	43.146	41.753	25.637	23.394	15.948	83.507
Total Current Liabilities Numbers are in millions	403.027	353.903	311.658	158.397	113.101	85.479	104.6	95.119	81.062	69.185	78.434	81.068	88.476	67.646	49.865	33.243	29.957	23.063	90.892
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.049	23.3	7.161	32.925	29.867	26.739	0.579	26.83	26.923	26.923	0	26.923	0	0	0.146	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	69.48	0.19	0	0.484	0.133	1.95	2.797	4.302	5.63	-10.082	0	2.692	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.484	2.71	2.765	5.063	3.158	4.836	4.452	3.997	3.415	2.947	2.397	2.667	1.912	1.4	0.828	0.289	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.346	12.472	11.563	8.3	5.96	0.859	0.538	8.129	10.447	10.082	0	12.467	27.057	22.073	1.615	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	133.359	38.672	21.489	46.772	39.118	34.384	8.366	43.258	46.415	29.87	2.397	44.749	28.968	23.473	2.589	0.289	0	0	0
Total Liabilities Numbers are in millions	536.386	392.575	333.147	205.169	152.219	119.863	112.966	138.377	127.477	99.055	80.831	125.817	117.445	91.119	52.454	33.531	29.957	23.063	90.892
Equity:
Preferred Stock Numbers are in millions	8.163	1.903	0	0	3.849	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	87.126	86.478	86.453	72.772	66.691	66.658	66.447	60.706	56.533	53.076	52.051	52.048	51.744	51.743	51.278	51.229	51.228	51.213	0
Retained Earnings Numbers are in millions	-870.869	-971.481	-610.328	-415.591	-289.734	-183.004	-107.104	-80.357	-92.04	-69.185	-74.447	-89.989	-93.807	-94.726	-86.879	-78.014	-60.478	-43.78	-34.145
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.163	-1.903	5.572	4.477	-3.849	-0.243	5.43	-4.275	5.015	9.87	17.095	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,514.284	1,495.37	1,505.196	822.458	511.055	505.342	496.96	208.196	113.848	101.128	94.171	108.519	106.847	102.536	101.504	101.927	99.546	95.518	0.473
Total Shareholders Equity Numbers are in millions	730.541	610.367	986.893	484.116	288.012	388.996	461.733	184.27	83.356	94.889	88.87	70.578	64.784	59.553	65.903	75.143	90.296	102.952	-33.671
Total Equity Numbers are in millions	743.387	636.87	1,039.514	518.949	312.903	412.255	484.966	204.06	102.277	119.883	104.836	83.648	77.329	68.806	75.301	84.425	97.606	109.982	-28.01
Total Liabilities & Shareholders Equity Numbers are in millions	1,279.773	1,029.445	1,372.661	724.118	465.122	532.118	597.932	342.437	229.754	218.938	185.667	209.465	194.774	159.925	127.755	117.957	127.563	133.045	62.882

HUTCHMED (China) Limited

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