HUTCHMED (China) Limited
HCM
$12.20
$0.040.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.79% | 0.79% | 63.36% | 63.36% | 69.96% |
| Total Receivables | -24.59% | -24.59% | -12.50% | -12.50% | -12.19% |
| Inventory | -15.71% | -15.71% | -18.39% | -18.39% | 4.33% |
| Prepaid Expenses | -5.23% | -5.23% | 5.24% | 5.24% | 63.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.15% | -55.15% | -- | -- | -48.99% |
| Total Current Assets | -2.44% | -2.44% | 46.95% | 46.95% | 51.90% |
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| Total Current Assets | -2.44% | -2.44% | 46.95% | 46.95% | 51.90% |
| Net Property, Plant & Equipment | -0.83% | -0.83% | 0.68% | 0.68% | -0.26% |
| 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 | -2.72% | -2.72% | 197.81% | 197.81% | 115.69% |
| Total Assets | -2.22% | -2.22% | 37.58% | 37.58% | 40.85% |
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| Total Accounts Payable | -23.05% | -23.05% | 7.08% | 7.08% | 0.75% |
| Total Accrued Expenses | -14.07% | -14.07% | -18.42% | -18.42% | -8.30% |
| Short-term Debt | -- | -- | -- | -- | -3.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 446.89% | 446.89% | 5.91% | 5.91% | 41.67% |
| Total Finance Division Other Current Liabilities | -28.93% | -28.93% | -27.72% | -27.72% | -15.33% |
| Total Other Current Liabilities | -28.93% | -28.93% | -27.72% | -27.72% | -15.33% |
| Total Current Liabilities | -19.61% | -19.61% | -16.14% | -16.14% | -8.29% |
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| Total Current Liabilities | -19.61% | -19.61% | -16.14% | -16.14% | -8.29% |
| Long-Term Debt | 6.28% | 6.28% | 14.73% | 14.73% | 21.95% |
| Short-term Debt | -- | -- | -- | -- | -3.27% |
| Capital Leases | -- | -- | -54.71% | -54.71% | -11.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.38% | -5.38% | 86.35% | 86.35% | 58.05% |
| Total Liabilities | -13.59% | -13.59% | -0.10% | -0.10% | 4.95% |
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| Common Stock & APIC | 0.73% | 0.73% | 1.02% | 1.02% | 1.27% |
| Retained Earnings | 4.63% | 4.63% | 54.55% | 54.55% | 55.00% |
| Treasury Stock & Other | 42.04% | 42.04% | 60.88% | 60.88% | 42.42% |
| Total Common Equity | 2.58% | 2.58% | 62.90% | 62.90% | 66.07% |
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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 | 2.58% | 2.58% | 62.90% | 62.90% | 66.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.37% | 10.37% | 11.84% | 11.84% | 7.75% |
| Total Equity | 2.66% | 2.66% | 62.11% | 62.11% | 65.15% |
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