HUTCHMED (China) Ltd financial data

Symbol
HCM on Nasdaq, HMDCF on OTC
Location
Hong Kong
Latest financial report
20-F - Q4 2024 - 19 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 871,601,095 shares 0.04%
Common Stock, Value, Issued $87,211,000 USD 0.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $110,719,000 USD -46%
Cash, Cash Equivalents, and Short-term Investments $1,364,520,000 USD 70%
Accounts Receivable, after Allowance for Credit Loss, Current $146,967,000 USD -6.3%
Inventory, Net $48,454,000 USD 4.3%
Assets, Current $1,592,327,000 USD 52%
Deferred Income Tax Assets, Net $12,448,000 USD -19%
Property, Plant and Equipment, Net $94,573,000 USD -0.26%
Operating Lease, Right-of-Use Asset $3,879,000 USD -39%
Intangible Assets, Net (Excluding Goodwill) $9,647,000 USD
Goodwill $3,064,000 USD 1.6%
Other Assets, Noncurrent $40,620,000 USD 9%
Assets $1,775,940,000 USD 41%
Accounts Payable, Current $43,725,000 USD 0.75%
Employee-related Liabilities, Current $20,380,000 USD -22%
Contract with Customer, Liability, Current $46,843,000 USD -2.7%
Liabilities, Current $342,349,000 USD -8.3%
Contract with Customer, Liability, Noncurrent $30,785,000 USD
Deferred Income Tax Liabilities, Net $2,990,000 USD 101%
Operating Lease, Liability, Noncurrent $3,109,000 USD
Other Liabilities, Noncurrent $93,042,000 USD 382%
Liabilities $534,017,000 USD 4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,490,000 USD 42%
Retained Earnings (Accumulated Deficit) $380,319,000 USD 55%
Stockholders' Equity Attributable to Parent $1,229,064,000 USD 66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,241,923,000 USD 65%
Liabilities and Equity $1,775,940,000 USD 41%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 872,111,470 shares 0.09%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $110,719,000 USD -46%
Deferred Tax Assets, Valuation Allowance $299,338,000 USD 5.6%
Deferred Tax Assets, Gross $311,786,000 USD 4.3%
Operating Lease, Liability $7,014,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid $7,291,000 USD 4.5%
Property, Plant and Equipment, Gross $151,815,000 USD 3.8%
Operating Lease, Liability, Current $2,925,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,710,000 USD 127%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,101,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $277,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,269,000 USD 38%
Deferred Tax Assets, Operating Loss Carryforwards $297,775,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $174,000 USD -75%
Deferred Tax Assets, Net of Valuation Allowance $12,448,000 USD -19%