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HUTCHMED CHINA-ADR (HCM) Stock Balance Sheet

NASDAQ:HCM - Nasdaq - US44842L1035 - ADR - Currency: USD

16.11  +0.78 (+5.09%)

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 MRQ
(2024-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
HCM Cash ChartHCM Cash over time chart
106.00M178.33M104.62M87.83M85.99M
Cash Equivalents
HCM Cash Equivalents ChartHCM Cash Equivalents over time chart
97.96M134.95M272.92M147.80M35.17M
Marketable Securities
HCM Marketable Securities ChartHCM Marketable Securities over time chart
598.50M318.93M635.41M201.38M96.91M
Receivables
HCM Receivables ChartHCM Receivables over time chart
192.28M128.66M149.24M66.92M78.98M
Inventories
HCM Inventories ChartHCM Inventories over time chart
46.44M56.69M35.76M19.77M16.21M
Other Current Assets
HCM Other Current Assets ChartHCM Other Current Assets over time chart
7.08M22.33M14.13M7.04M3.77M
Total Current Assets
HCM Total Current Assets ChartHCM Total Current Assets over time chart
1.05B839.89M1.21B530.74M317.02M
 
Non-Current Assets
PPE Net
HCM PPE Net ChartHCM PPE Net over time chart
94.81M84.67M53.15M32.19M27.48M
Investments And Advances
HCM Investments And Advances ChartHCM Investments And Advances over time chart
80.52M73.78M76.48M139.50M98.94M
Goodwill
HCM Goodwill ChartHCM Goodwill over time chart
N/AN/AN/AN/A3.11M
Intangibles
HCM Intangibles ChartHCM Intangibles over time chart
N/AN/AN/AN/A275.00K
Other Non-Current Assets
HCM Other Non-Current Assets ChartHCM Other Non-Current Assets over time chart
37.27M31.11M30.95M21.69M2.10M
Total Non-Current Assets
HCM Total Non-Current Assets ChartHCM Total Non-Current Assets over time chart
212.61M189.56M160.59M193.38M148.10M
 
TOTAL ASSETS
HCM TOTAL ASSETS ChartHCM TOTAL ASSETS over time chart
1.26B1.03B1.37B724.12M465.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
HCM Short Term Debt ChartHCM Short Term Debt over time chart
26.47M0.000.000.000.00
Current Portion Of LT Debt.
HCM Current Portion Of LT Debt. ChartHCM Current Portion Of LT Debt. over time chart
N/A0.0026.91M2.79M3.22M
Accrued Expenses
HCM Accrued Expenses ChartHCM Accrued Expenses over time chart
228.17M246.02M193.51M110.75M73.54M
Accounts Payable
HCM Accounts Payable ChartHCM Accounts Payable over time chart
43.40M71.11M41.18M31.61M23.96M
Other Current Liabilities
HCM Other Current Liabilities ChartHCM Other Current Liabilities over time chart
75.25M36.77M50.06M13.26M12.39M
Total Current Liabilities
HCM Total Current Liabilities ChartHCM Total Current Liabilities over time chart
373.29M353.90M311.66M158.40M113.10M
 
Non-Current Liabilities
Long Term Debt
HCM Long Term Debt ChartHCM Long Term Debt over time chart
55.63M23.30M7.16M32.92M29.87M
Deferred Taxes/Income
HCM Deferred Taxes/Income ChartHCM Deferred Taxes/Income over time chart
N/A2.71M2.77M5.06M3.16M
Other Non-Current Liabilities
HCM Other Non-Current Liabilities ChartHCM Other Non-Current Liabilities over time chart
79.93M12.66M11.56M8.78M6.09M
Total Non-Current Liabilities
HCM Total Non-Current Liabilities ChartHCM Total Non-Current Liabilities over time chart
147.50M65.17M74.11M81.61M64.01M
 
TOTAL LIABILITIES
HCM TOTAL LIABILITIES ChartHCM TOTAL LIABILITIES over time chart
520.78M419.08M385.77M240.00M177.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HCM Retained Earnings ChartHCM Retained Earnings over time chart
-845.07M-971.48M-610.33M-415.59M-289.73M
Additional Paid In Capital
HCM Additional Paid In Capital ChartHCM Additional Paid In Capital over time chart
1.51B1.50B1.51B822.46M514.90M
Minority Interest
HCM Minority Interest ChartHCM Minority Interest over time chart
11.93M26.50M52.62M34.83M24.89M
Common Shares
HCM Common Shares ChartHCM Common Shares over time chart
87.14M86.48M86.45M72.77M66.69M
Other Shareholders' Equity
HCM Other Shareholders' Equity ChartHCM Other Shareholders' Equity over time chart
-9.53M-1.90M5.57M4.48M-3.85M
Shares Outstanding
HCM Shares Outstanding ChartHCM Shares Outstanding over time chart
170.71M169.42M169.37M142.57M130.65M
Tangible Book Value per Share
HCM Tangible Book Value per Share ChartHCM Tangible Book Value per Share over time chart
0.850.711.140.670.43
Total Shareholders' Equity
HCM Total Shareholders' Equity ChartHCM Total Shareholders' Equity over time chart
740.08M610.37M986.89M484.12M288.01M
 
TOTAL LIABILITIES AND EQUITY
HCM TOTAL LIABILITIES AND EQUITY ChartHCM TOTAL LIABILITIES AND EQUITY over time chart
1.26B1.03B1.37B724.12M465.12M
 
Statistics
Debt/Equity
HCM Debt/Equity ChartHCM Debt/Equity over time chart
0.110.040.010.070.10
Current Ratio
HCM Current Ratio ChartHCM Current Ratio over time chart
2.812.373.893.352.80
Return On Assets (ROA)
HCM Return On Assets (ROA) ChartHCM Return On Assets (ROA) over time chart
-3.33%-35.05%-14.18%-17.36%-22.79%
Return On Equity (ROE)
HCM Return On Equity (ROE) ChartHCM Return On Equity (ROE) over time chart
-5.67%-59.12%-19.72%-25.97%-36.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

HCM Balance Sheet Over Time ChartHCM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HCM Balance Sheet - Short Vs Long Term ChartHCM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B