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HUTCHMED (China) Ltd
HKEX:13

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HUTCHMED (China) Ltd
HKEX:13
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Price: 27.3 HKD -2.15% Market Closed
Market Cap: 23.8B HKD
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Balance Sheet

Balance Sheet Decomposition
HUTCHMED (China) Ltd

Current Assets 1B
Cash & Short-Term Investments 802.5m
Receivables 192.3m
Other Current Assets 53.5m
Non-Current Assets 212.6m
Long-Term Investments 80.5m
PP&E 94.8m
Other Non-Current Assets 37.3m
Current Liabilities 373.3m
Accounts Payable 43.4m
Accrued Liabilities 228.2m
Short-Term Debt 26.5m
Other Current Liabilities 75.2m
Non-Current Liabilities 147.5m
Long-Term Debt 55.6m
Other Non-Current Liabilities 91.9m

Balance Sheet
HUTCHMED (China) Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
47
39
32
79
85
86
121
236
378
313
Cash
0
0
32
31
30
79
86
88
105
178
Cash Equivalents
47
39
0
48
55
7
35
148
273
135
Short-Term Investments
0
12
0
25
274
215
97
201
635
319
Total Receivables
15
36
46
49
59
57
79
67
149
129
Accounts Receivables
13
34
35
45
42
43
43
47
82
98
Other Receivables
2
2
11
4
16
14
36
20
67
31
Inventory
1
4
10
13
12
12
16
20
36
57
Other Current Assets
3
3
1
1
3
0
4
7
14
22
Total Current Assets
67
94
90
167
432
371
317
531
1 212
840
PP&E Net
7
9
10
11
15
18
27
32
53
85
PP&E Gross
7
9
10
11
15
18
27
32
53
85
Accumulated Depreciation
12
13
14
15
17
20
23
26
33
37
Intangible Assets
0
1
1
0
0
0
0
0
0
0
Goodwill
0
2
3
3
3
3
3
0
0
0
Note Receivable
0
0
0
0
0
0
16
0
0
0
Long-Term Investments
111
113
120
159
144
138
99
140
76
74
Other Long-Term Assets
0
0
7
2
2
2
2
22
31
31
Other Assets
0
2
3
3
3
3
3
0
0
0
Total Assets
186
N/A
219
+18%
230
+5%
342
+49%
598
+75%
532
-11%
465
-13%
724
+56%
1 373
+90%
1 029
-25%
Liabilities
Accounts Payable
4
20
24
36
24
26
24
32
41
71
Accrued Liabilities
8
7
21
27
33
48
74
111
194
246
Short-Term Debt
0
0
0
0
2
0
0
0
0
0
Current Portion of Long-Term Debt
52
26
23
20
30
0
3
3
27
0
Other Current Liabilities
14
15
13
12
16
11
12
13
50
37
Total Current Liabilities
78
69
81
95
105
85
113
158
312
354
Long-Term Debt
0
27
27
27
0
27
30
33
7
23
Deferred Income Tax
2
3
3
4
4
5
3
5
3
3
Minority Interest
16
25
19
20
23
23
25
35
53
27
Other Liabilities
0
0
16
12
4
3
6
9
12
13
Total Liabilities
97
N/A
124
+28%
146
+18%
158
+8%
136
-14%
143
+5%
177
+24%
240
+36%
386
+61%
419
+9%
Equity
Common Stock
52
53
57
61
66
67
67
73
86
86
Retained Earnings
69
66
92
80
107
183
290
416
610
971
Additional Paid In Capital
94
98
114
208
497
506
515
822
1 505
1 497
Other Equity
12
10
5
4
5
0
4
4
6
2
Total Equity
89
N/A
95
+7%
83
-12%
184
+121%
462
+151%
389
-16%
288
-26%
484
+68%
987
+104%
610
-38%
Total Liabilities & Equity
186
N/A
219
+18%
230
+5%
342
+49%
598
+75%
532
-11%
465
-13%
724
+56%
1 373
+90%
1 029
-25%
Shares Outstanding
Common Shares Outstanding
521
531
565
607
664
667
667
728
865
865

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