HUTCHMED (China) Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $71.3M | $154.0M | $283.6M | $313.3M | $377.5M | $235.6M | $121.2M | $86.0M |
| Accounts Receivable | $126.8M | $155.5M | $116.9M | $98.0M | $83.6M | $47.9M | $41.4M | $40.2M |
| Inventory | $41.1M | $50.4M | $50.3M | $56.7M | $35.8M | $19.8M | $16.2M | $12.3M |
| Total Current Assets | $1.57B | $1.07B | $1.10B | $839.9M | $1.21B | $530.7M | $317.0M | $370.5M |
| Property, Plant & Equipment | $94.6M | $92.5M | $99.7M | $75.9M | $41.3M | $24.2M | $20.9M | $16.6M |
| Goodwill | $3.1M | $3.0M | $3.1M | $3.1M | $3.4M | $3.3M | $3.1M | $3.2M |
| Intangible Assets (Excl. Goodwill) | $8.9M | — | $21.0K | $85.0K | $163.0K | $227.0K | $275.0K | $347.0K |
| Total Assets | $1.75B | $1.27B | $1.28B | $1.03B | $1.37B | $724.1M | $465.1M | $532.1M |
| Liabilities | ||||||||
| Accounts Payable | $45.5M | $42.5M | $36.3M | $71.1M | $41.2M | $31.6M | $24.0M | $25.6M |
| Total Current Liabilities | $315.8M | $376.6M | $403.0M | $353.9M | $311.7M | $158.4M | $113.1M | $85.5M |
| Long-Term Debt | $68.2M | $59.4M | $48.2M | $18.1M | — | $26.9M | $26.8M | $26.7M |
| Total Liabilities | $501.8M | $502.3M | $536.4M | $392.6M | $333.1M | $205.2M | $152.2M | $119.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-378.6M | $-833.2M | $-870.9M | $-971.5M | $-610.3M | $-415.6M | $-289.7M | $-183.0M |
| Total Stockholders' Equity | $1.24B | $759.9M | $730.5M | $610.4M | $986.9M | $484.1M | $288.0M | $389.0M |