HutchMED (China) LIMITED
Balance Sheet
| Line Item | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $71.3M | $110.7M | $154.0M | $204.0M | $283.6M | $223.0M | $313.3M | $467.5M |
| Accounts Receivable | $126.8M | $147.0M | $155.5M | $156.9M | $116.9M | $129.2M | $98.0M | $77.1M |
| Inventory | $41.1M | $48.5M | $50.4M | $46.4M | $50.3M | $53.9M | $56.7M | $45.9M |
| Total Current Assets | $1.57B | $1.59B | $1.07B | $1.05B | $1.10B | $1.09B | $839.9M | $1.02B |
| Property, Plant & Equipment | $94.6M | $94.6M | $92.5M | $94.8M | $99.7M | $96.8M | $75.9M | $44.1M |
| Goodwill | $3.1M | $3.1M | $3.0M | $3.0M | $3.1M | $3.1M | $3.1M | $3.3M |
| Intangible Assets (Excl. Goodwill) | $8.9M | $9.6M | — | — | $21.0K | $52.0K | $85.0K | $122.0K |
| Total Assets | $1.75B | $1.78B | $1.27B | $1.26B | $1.28B | $1.30B | $1.03B | $1.19B |
| Liabilities | ||||||||
| Accounts Payable | $45.5M | $43.7M | $42.5M | $43.4M | $36.3M | $54.6M | $71.1M | $51.0M |
| Total Current Liabilities | $315.8M | $342.3M | $376.6M | $373.3M | $403.0M | $340.9M | $353.9M | $321.9M |
| Long-Term Debt | $68.2M | $67.8M | $59.4M | $55.6M | $48.2M | $40.1M | $18.1M | $418.0K |
| Total Liabilities | $501.8M | $534.0M | $502.3M | $508.9M | $536.4M | $497.5M | $392.6M | $342.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-378.6M | $-380.3M | $-833.2M | $-845.1M | $-870.9M | $-803.1M | $-971.5M | $-773.2M |
| Total Stockholders' Equity | $1.24B | $1.23B | $759.9M | $740.1M | $730.5M | $782.0M | $610.4M | $799.7M |