HUTCHMED (China) Limited
HCM
$14.18
-$0.12-0.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37B | 1.37B | 1.37B | 1.37B | 837.98M |
| Total Receivables | 148.97M | 148.97M | 164.95M | 164.95M | 170.26M |
| Inventory | 41.13M | 41.13M | 48.45M | 48.45M | 50.40M |
| Prepaid Expenses | 8.34M | 8.34M | 11.56M | 11.56M | 7.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.72M | 1.72M | -- |
| Total Current Assets | 1.57B | 1.57B | 1.59B | 1.59B | 1.07B |
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| Total Current Assets | 1.57B | 1.57B | 1.59B | 1.59B | 1.07B |
| Net Property, Plant & Equipment | 97.65M | 97.65M | 94.57M | 94.57M | 97.00M |
| Long-term Investments | 3.11M | 3.11M | -- | -- | 2.99M |
| Goodwill | 3.11M | 3.11M | -- | -- | 2.99M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.13M | 74.13M | 80.40M | 80.40M | 24.89M |
| Total Assets | 1.75B | 1.75B | 1.78B | 1.78B | 1.27B |
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| Total Accounts Payable | 45.53M | 45.53M | 43.73M | 43.73M | 42.52M |
| Total Accrued Expenses | 174.99M | 174.99M | 188.66M | 188.66M | 214.50M |
| Short-term Debt | -- | -- | 25.60M | 25.60M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.85M | 27.85M | 4.10M | 4.10M | 26.30M |
| Total Finance Division Other Current Liabilities | 67.40M | 67.40M | 80.27M | 80.27M | 93.25M |
| Total Other Current Liabilities | 67.40M | 67.40M | 80.27M | 80.27M | 93.25M |
| Total Current Liabilities | 315.78M | 315.78M | 342.35M | 342.35M | 376.56M |
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| Total Current Liabilities | 315.78M | 315.78M | 342.35M | 342.35M | 376.56M |
| Long-Term Debt | 68.19M | 68.19M | 67.84M | 67.84M | 59.43M |
| Short-term Debt | -- | -- | 25.60M | 25.60M | -- |
| Capital Leases | 1.85M | 1.85M | 3.19M | 3.19M | 4.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.02M | 116.02M | 120.64M | 120.64M | 62.26M |
| Total Liabilities | 501.84M | 501.84M | 534.02M | 534.02M | 502.34M |
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| Common Stock & APIC | 1.62B | 1.62B | 1.61B | 1.61B | 1.60B |
| Retained Earnings | -378.64M | -378.64M | -380.32M | -380.32M | -833.17M |
| Treasury Stock & Other | -4.53M | -4.53M | -5.49M | -5.49M | -11.59M |
| Total Common Equity | 1.24B | 1.24B | 1.23B | 1.23B | 759.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24B | 1.24B | 1.23B | 1.23B | 759.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.34M | 13.34M | 12.86M | 12.86M | 11.92M |
| Total Equity | 1.25B | 1.25B | 1.24B | 1.24B | 771.85M |
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