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 | 69.96% | 69.96% | -5.65% | -5.65% | -6.40% |
| Total Receivables | -12.19% | -12.19% | 12.64% | 12.64% | 13.09% |
| Inventory | 4.33% | 4.33% | 0.28% | 0.28% | -13.80% |
| Prepaid Expenses | 63.17% | 63.17% | 11.48% | 11.48% | -41.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.99% | -48.99% | -- | -- | -- |
| Total Current Assets | 51.90% | 51.90% | -2.76% | -2.76% | -3.87% |
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| Total Current Assets | 51.90% | 51.90% | -2.76% | -2.76% | -3.87% |
| Net Property, Plant & Equipment | -0.26% | -0.26% | -7.09% | -7.09% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.69% | 115.69% | -7.47% | -7.47% | -48.55% |
| Total Assets | 40.85% | 40.85% | -0.44% | -0.44% | -2.82% |
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| Total Accounts Payable | 0.75% | 0.75% | 17.05% | 17.05% | -20.48% |
| Total Accrued Expenses | -8.30% | -8.30% | -7.97% | -7.97% | 7.19% |
| Short-term Debt | -3.27% | -3.27% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.67% | 41.67% | -25.04% | -25.04% | -- |
| Total Finance Division Other Current Liabilities | -15.33% | -15.33% | -5.38% | -5.38% | 0.46% |
| Total Other Current Liabilities | -15.33% | -15.33% | -5.38% | -5.38% | 0.46% |
| Total Current Liabilities | -8.29% | -8.29% | -6.57% | -6.57% | 9.51% |
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| Total Current Liabilities | -8.29% | -8.29% | -6.57% | -6.57% | 9.51% |
| Long-Term Debt | 21.95% | 21.95% | 23.34% | 23.34% | 38.57% |
| Short-term Debt | -3.27% | -3.27% | -- | -- | -- |
| Capital Leases | -11.47% | -11.47% | 42.97% | 42.97% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.05% | 58.05% | -24.36% | -24.36% | -34.47% |
| Total Liabilities | 4.95% | 4.95% | -6.35% | -6.35% | 2.29% |
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| Common Stock & APIC | 1.27% | 1.27% | -0.30% | -0.30% | 0.11% |
| Retained Earnings | 55.00% | 55.00% | 4.33% | 4.33% | -5.23% |
| Treasury Stock & Other | 42.42% | 42.42% | -41.92% | -41.92% | -22.23% |
| Total Common Equity | 66.07% | 66.07% | 4.02% | 4.02% | -5.36% |
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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 | 66.07% | 66.07% | 4.02% | 4.02% | -5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.75% | 7.75% | -7.18% | -7.18% | -33.62% |
| Total Equity | 65.15% | 65.15% | 3.83% | 3.83% | -6.00% |
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