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HUTCHMED (China) Limited (HCM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.81-0.68 (-3.49%)
At close: 04:00PM EDT
18.81 +0.01 (+0.05%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
283,589
313,278
377,542
235,630
-
Other Short Term Investments
602,747
317,718
634,158
199,546
-
Total Cash
886,336
630,996
1,011,700
435,176
-
Net Receivables
114,998
94,471
83,580
47,870
-
Inventory
50,258
56,690
35,755
19,766
-
Total Current Assets
1,096,839
839,888
1,212,076
530,740
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,961
121,533
86,053
71,588
-
Accumulated Depreciation
-46,569
-36,864
-32,899
-26,281
-
Net property, plant and equipment
104,392
84,669
53,154
45,307
-
Goodwill
-
-
3,380
3,307
3,112
Intangible Assets
-
-
163
227
275
Other long-term assets
14,675
15,745
21,551
-
-
Total non-current assets
182,934
189,557
160,585
193,378
-
Total Assets
1,279,773
1,029,445
1,372,661
724,118
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
31,155
0
26,905
0
-
Accounts Payable
36,327
71,115
41,177
31,612
-
Other Current Liabilities
-
17,055
17,191
4,382
445
Total Current Liabilities
403,027
353,903
311,658
158,397
-
Non-current liabilities
Long Term Debt
48,189
18,104
0
26,861
-
Deferred taxes liabilities
1,484
2,710
2,765
5,063
-
Deferred revenues
69,480
190
-
484
133
Other long-term liabilities
11,346
12,472
11,563
8,784
-
Total non-current liabilities
133,359
38,672
21,489
46,772
-
Total Liabilities
536,386
392,575
333,147
205,169
-
Stockholders' Equity
Common Stock
87,126
86,478
86,453
72,772
-
Retained Earnings
-870,869
-971,481
-610,328
-415,591
-
Total stockholders' equity
730,541
610,367
986,893
484,116
-
Total liabilities and stockholders' equity
1,279,773
1,029,445
1,372,661
724,118
-