HUTCHMED (China) Limited
HCM
$17.93
$1.569.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37B | 1.37B | 838.76M | 838.76M | 803.51M |
| Total Receivables | 164.95M | 164.95M | 169.47M | 169.47M | 187.86M |
| Inventory | 48.45M | 48.45M | 50.40M | 50.40M | 46.44M |
| Prepaid Expenses | 11.56M | 11.56M | 7.92M | 7.92M | 7.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72M | 1.72M | -- | -- | 3.37M |
| Total Current Assets | 1.59B | 1.59B | 1.07B | 1.07B | 1.05B |
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| Total Current Assets | 1.59B | 1.59B | 1.07B | 1.07B | 1.05B |
| Net Property, Plant & Equipment | 94.57M | 94.57M | 97.00M | 97.00M | 94.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.40M | 80.40M | 27.88M | 27.88M | 37.27M |
| Total Assets | 1.78B | 1.78B | 1.27B | 1.27B | 1.26B |
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| Total Accounts Payable | 43.73M | 43.73M | 42.52M | 42.52M | 43.40M |
| Total Accrued Expenses | 188.66M | 188.66M | 214.50M | 214.50M | 205.73M |
| Short-term Debt | 25.60M | 25.60M | -- | -- | 26.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10M | 4.10M | 26.30M | 26.30M | 2.89M |
| Total Finance Division Other Current Liabilities | 80.27M | 80.27M | 93.25M | 93.25M | 94.80M |
| Total Other Current Liabilities | 80.27M | 80.27M | 93.25M | 93.25M | 94.80M |
| Total Current Liabilities | 342.35M | 342.35M | 376.56M | 376.56M | 373.29M |
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| Total Current Liabilities | 342.35M | 342.35M | 376.56M | 376.56M | 373.29M |
| Long-Term Debt | 67.84M | 67.84M | 59.43M | 59.43M | 55.63M |
| Short-term Debt | 25.60M | 25.60M | -- | -- | 26.47M |
| Capital Leases | 3.19M | 3.19M | 4.09M | 4.09M | 3.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.64M | 120.64M | 62.26M | 62.26M | 76.33M |
| Total Liabilities | 534.02M | 534.02M | 502.34M | 502.34M | 508.85M |
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| Common Stock & APIC | 1.61B | 1.61B | 1.60B | 1.60B | 1.59B |
| Retained Earnings | -380.32M | -380.32M | -833.17M | -833.17M | -845.07M |
| Treasury Stock & Other | -5.49M | -5.49M | -11.59M | -11.59M | -9.53M |
| Total Common Equity | 1.23B | 1.23B | 759.93M | 759.93M | 740.08M |
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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 | 1.23B | 1.23B | 759.93M | 759.93M | 740.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.86M | 12.86M | 11.92M | 11.92M | 11.93M |
| Total Equity | 1.24B | 1.24B | 771.85M | 771.85M | 752.02M |
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