HUTCHMED (China) Ltd financial data

Symbol
HCM on Nasdaq, HMDCF on OTC
Location
48 Th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong, Hong Kong
Latest financial report
20-F - Q4 2024 - Mar 19, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 872M shares +0.04%
Common Stock, Value, Issued 87.2M USD +0.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111M USD -45.7%
Cash, Cash Equivalents, and Short-term Investments 1.36B USD +70%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD -6.34%
Inventory, Net 48.5M USD +4.34%
Assets, Current 1.59B USD +51.9%
Deferred Income Tax Assets, Net 12.4M USD -19.5%
Property, Plant and Equipment, Net 94.6M USD -0.26%
Operating Lease, Right-of-Use Asset 3.88M USD -39.3%
Intangible Assets, Net (Excluding Goodwill) 9.65M USD
Goodwill 3.06M USD +1.63%
Other Assets, Noncurrent 40.6M USD +8.98%
Assets 1.78B USD +40.9%
Accounts Payable, Current 43.7M USD +0.75%
Employee-related Liabilities, Current 20.4M USD -22.4%
Contract with Customer, Liability, Current 46.8M USD -2.72%
Liabilities, Current 342M USD -8.29%
Contract with Customer, Liability, Noncurrent 30.8M USD
Deferred Income Tax Liabilities, Net 2.99M USD +101%
Operating Lease, Liability, Noncurrent 3.11M USD
Other Liabilities, Noncurrent 93M USD +382%
Liabilities 534M USD +4.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.49M USD +42.4%
Retained Earnings (Accumulated Deficit) -380M USD +55%
Stockholders' Equity Attributable to Parent 1.23B USD +66.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.24B USD +65.1%
Liabilities and Equity 1.78B USD +40.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 872M 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 111M USD -45.7%
Deferred Tax Assets, Valuation Allowance 299M USD +5.58%
Deferred Tax Assets, Gross 312M USD +4.28%
Operating Lease, Liability 7.01M USD +3.35%
Lessee, Operating Lease, Liability, to be Paid 7.29M USD +4.53%
Property, Plant and Equipment, Gross 152M USD +3.77%
Operating Lease, Liability, Current 2.93M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.71M USD +127%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.1M USD -23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 277K USD +47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.27M USD +38.1%
Deferred Tax Assets, Operating Loss Carryforwards 298M USD +4.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 174K USD -75.1%
Deferred Tax Assets, Net of Valuation Allowance 12.4M USD -19.5%