HUTCHMED (China) Limited
HMDCF
$3.21
-$0.61-15.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 838.76M | 838.76M | 803.51M | 803.51M | 889.02M |
| Total Receivables | 169.47M | 169.47M | 187.86M | 187.86M | 150.46M |
| Inventory | 50.40M | 50.40M | 46.44M | 46.44M | 50.26M |
| Prepaid Expenses | 7.92M | 7.92M | 7.08M | 7.08M | 7.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.37M | 3.37M | -- |
| Total Current Assets | 1.07B | 1.07B | 1.05B | 1.05B | 1.10B |
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| Total Current Assets | 1.07B | 1.07B | 1.05B | 1.05B | 1.10B |
| Net Property, Plant & Equipment | 97.00M | 97.00M | 94.82M | 94.82M | 104.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.88M | 27.88M | 37.27M | 37.27M | 30.13M |
| Total Assets | 1.27B | 1.27B | 1.26B | 1.26B | 1.28B |
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| Total Accounts Payable | 42.52M | 42.52M | 43.40M | 43.40M | 36.33M |
| Total Accrued Expenses | 214.50M | 214.50M | 205.73M | 205.73M | 233.06M |
| Short-term Debt | -- | -- | 26.47M | 26.47M | 31.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.30M | 26.30M | 2.89M | 2.89M | 35.08M |
| Total Finance Division Other Current Liabilities | 93.25M | 93.25M | 94.80M | 94.80M | 98.55M |
| Total Other Current Liabilities | 93.25M | 93.25M | 94.80M | 94.80M | 98.55M |
| Total Current Liabilities | 376.56M | 376.56M | 373.29M | 373.29M | 403.03M |
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| Total Current Liabilities | 376.56M | 376.56M | 373.29M | 373.29M | 403.03M |
| Long-Term Debt | 59.43M | 59.43M | 55.63M | 55.63M | 48.19M |
| Short-term Debt | -- | -- | 26.47M | 26.47M | 31.16M |
| Capital Leases | 4.09M | 4.09M | 3.60M | 3.60M | 2.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.26M | 62.26M | 76.33M | 76.33M | 82.31M |
| Total Liabilities | 502.34M | 502.34M | 508.85M | 508.85M | 536.39M |
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| Common Stock & APIC | 1.60B | 1.60B | 1.59B | 1.59B | 1.61B |
| Retained Earnings | -833.17M | -833.17M | -845.07M | -845.07M | -870.87M |
| Treasury Stock & Other | -11.59M | -11.59M | -9.53M | -9.53M | -8.16M |
| Total Common Equity | 759.93M | 759.93M | 740.08M | 740.08M | 730.54M |
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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 | 759.93M | 759.93M | 740.08M | 740.08M | 730.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.92M | 11.92M | 11.93M | 11.93M | 12.85M |
| Total Equity | 771.85M | 771.85M | 752.02M | 752.02M | 743.39M |
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