HUTCHMED (China) Limited
HCM
$14.11
-$0.20-1.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.36% | 63.36% | 69.96% | 69.96% | -5.74% |
| Total Receivables | -12.50% | -12.50% | -12.19% | -12.19% | 13.16% |
| Inventory | -18.39% | -18.39% | 4.33% | 4.33% | 0.28% |
| Prepaid Expenses | 5.24% | 5.24% | 63.17% | 63.17% | 11.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -48.99% | -48.99% | -- |
| Total Current Assets | 46.95% | 46.95% | 51.90% | 51.90% | -2.76% |
|
|
|||||
| Total Current Assets | 46.95% | 46.95% | 51.90% | 51.90% | -2.76% |
| Net Property, Plant & Equipment | 0.68% | 0.68% | -0.26% | -0.26% | -7.09% |
| Long-term Investments | 4.08% | 4.08% | -- | -- | -- |
| Goodwill | 4.08% | 4.08% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.81% | 197.81% | 115.69% | 115.69% | -17.39% |
| Total Assets | 37.58% | 37.58% | 40.85% | 40.85% | -0.44% |
|
|
|||||
| Total Accounts Payable | 7.08% | 7.08% | 0.75% | 0.75% | 17.05% |
| Total Accrued Expenses | -18.42% | -18.42% | -8.30% | -8.30% | -7.97% |
| Short-term Debt | -- | -- | -3.27% | -3.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.91% | 5.91% | 41.67% | 41.67% | -25.04% |
| Total Finance Division Other Current Liabilities | -27.72% | -27.72% | -15.33% | -15.33% | -5.38% |
| Total Other Current Liabilities | -27.72% | -27.72% | -15.33% | -15.33% | -5.38% |
| Total Current Liabilities | -16.14% | -16.14% | -8.29% | -8.29% | -6.57% |
|
|
|||||
| Total Current Liabilities | -16.14% | -16.14% | -8.29% | -8.29% | -6.57% |
| Long-Term Debt | 14.73% | 14.73% | 21.95% | 21.95% | 23.34% |
| Short-term Debt | -- | -- | -3.27% | -3.27% | -- |
| Capital Leases | -54.71% | -54.71% | -11.47% | -11.47% | 42.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.35% | 86.35% | 58.05% | 58.05% | -24.36% |
| Total Liabilities | -0.10% | -0.10% | 4.95% | 4.95% | -6.35% |
|
|
|||||
| Common Stock & APIC | 1.02% | 1.02% | 1.27% | 1.27% | -0.30% |
| Retained Earnings | 54.55% | 54.55% | 55.00% | 55.00% | 4.33% |
| Treasury Stock & Other | 60.88% | 60.88% | 42.42% | 42.42% | -41.92% |
| Total Common Equity | 62.90% | 62.90% | 66.07% | 66.07% | 4.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 62.90% | 62.90% | 66.07% | 66.07% | 4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.84% | 11.84% | 7.75% | 7.75% | -7.18% |
| Total Equity | 62.11% | 62.11% | 65.15% | 65.15% | 3.83% |
|
|
|||||