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HUTCHMED

0013.HK

Tags: HK Healthcare Drug Manufacturers - Specialty & Generic

HUTCHMED (China) Limited Price (0013.HK)

Stock Price

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Shares Outstanding

869,196,348

(2.6032)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

HUTCHMED (China) Limited

Currency: HKD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.62M 10.07M 53.34M 38.21M 41.75M 45.31M 53.76M 62.01M 46.86M 51.13M 31.94M 79.43M 85.27M 86.04M 121.16M 235.63M 377.54M 313.28M 283.59M
Short Term Investments 0.00 60.54M 0.00 0.00 0.00 4.21M 0.00 0.00 0.00 12.53M 800.00k 24.27M 273.03M 214.92M 96.01M 199.55M 634.16M 317.72M 602.75M
Net Receivables 1.00 0.00 1.00 1.00 2.00 1.00 1.00 9.51M 14.79M 24.91M 47.92M 48.93M 57.25M 42.96M 43.25M 47.87M 83.58M 97.99M 116.89M
Inventory 8.68M 9.49M 11.72M 14.71M 17.48M 26.63M 28.72M 25.32M 1.42M 4.41M 9.56M 12.82M 11.79M 12.31M 16.21M 19.77M 35.76M 56.69M 50.26M
Other Current Assets 15.68M 18.69M 23.38M 25.00M 24.63M 35.82M 58.15M 2.78M 3.96M 9.06M 12.08M 3.89M 4.86M 12.52M 37.86M 24.07M 78.28M 51.87M 40.67M
Total Current Assets 29.97M 98.80M 88.44M 77.92M 83.86M 107.76M 140.64M 150.61M 67.03M 94.13M 89.67M 167.38M 432.20M 370.54M 317.02M 530.74M 1.21B 839.89M 1.10B
Non Current Assets
Property, Plant, and Equipment, Net 22.01M 27.10M 31.51M 32.03M 30.65M 29.93M 29.45M 33.29M 6.54M 8.92M 9.85M 11.17M 15.48M 17.79M 27.48M 45.31M 66.32M 84.67M 104.39M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.31M 407.00k 1.95M 3.33M 3.14M 3.31M 3.19M 3.11M 3.31M 3.38M 0.00 0.00
Intangible Assets 6.81M 7.02M 7.22M 7.53M 12.48M 18.02M 23.11M 15.59M 407.00k 666.00k 571.00k 469.00k 430.00k 347.00k 275.00k 227.00k 163.00k 0.00 0.00
Long Term Investments 4.09M 127.61k -256,985.60 -332,469.60 -614,422.00 -1,205,589.00 2.00 32.00k 111.41M 113.01M 119.76M 158.51M 144.24M -76,597,000.00 2.93M -60,041,000.00 -557,679,000.00 -243,941,000.00 -554,336,000.00
Tax Assets 5.62M 10.07M 256.99k 332.47k 614.42k 1.21M 1.55M 1.64M 285.00k 257.00k 0.00 0.00 633.00k 580.00k 815.00k 1.52M 9.40M 15.37M 0.00
Other Non-Current Assets -5,616,778.00 -10,069,764.00 391.50k 476.83k 759.94k 4.21M 31.08k 0.00 0.00 0.00 6.58M 1.77M 1.65M 216.27M 113.48M 203.06M 639.00M 333.46M 632.88M
Total Non-Current Assets 32.91M 34.25M 39.12M 40.03M 43.90M 52.17M 54.14M 58.86M 118.63M 124.81M 140.09M 175.06M 165.74M 161.58M 148.10M 193.38M 160.59M 189.56M 182.93M
Other Assets 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 62.88M

+0%

133.04M

+112%

127.56M

-4%

117.96M

-8%

127.75M

+8%

159.93M

+25%

194.77M

+22%

209.47M

+8%

185.67M

-11%

218.94M

+18%

229.75M

+5%

342.44M

+49%

597.93M

+75%

532.12M

-11%

465.12M

-13%

724.12M

+56%

1.37B

+90%

1.03B

-25%

1.28B

+24%

Liabilities
Current Liabilities
Account Payables 3.94M 3.18M 5.30M 5.29M 8.17M 10.56M 16.45M 9.49M 268.00k 20.43M 24.09M 35.54M 24.37M 25.63M 23.96M 31.61M 41.18M 71.12M 36.33M
Short Term Debt 7.39M 7.11M 6.56M 7.61M 8.11M 24.50M 30.04M 11.20M 51.51M 34.98M 27.40M 19.96M 32.41M 0.00 -81,897,000.00 -120,841,000.00 -194,563,000.00 3.71M 35.08M
Tax Payables 0.00 0.00 550.11k 536.62k 724.37k 1.24M 1.07M 951.00k 0.00 122.00k 442.00k 274.00k 979.00k 555.00k 1.83M 1.12M 15.55M 1.11M 2.58M
Deferred Revenue -3,937,766.70 -3,184,472.60 -5,302,335.70 -5,290,349.60 -8,165,345.00 -10,557,515.10 1.07M 46.87M 3.12M 564.00k 1.17M 1.86M 2.58M -432,000.00 85.48M 123.63M 226.39M -3,708,000.00 0.00
Other Current Liabilities 79.57M 12.76M 17.54M 19.81M 32.86M 31.35M 40.91M 59.43M 23.54M 13.66M 29.13M 39.35M 46.69M 59.30M -1,383,000.00 -746,000.00 1.65M 277.97M 329.04M
Total Current Liabilities 90.89M 23.06M 29.96M 33.24M 49.87M 67.65M 88.48M 81.07M 78.43M 69.19M 81.06M 95.12M 104.60M 85.48M 113.10M 158.40M 311.66M 353.90M 403.03M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 145.52k 0.00 0.00 26.92M 0.00 27.50M 36.35M 26.83M 0.00 26.74M 29.87M 32.93M 7.16M 23.30M 51.05M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.69M 0.00 -10,082,000.00 5.63M 4.30M 2.80M 1.95M 133.00k 484.00k 0.00 190.00k -1,484,000.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 288.72k 827.85k 1.40M 1.91M 2.67M 2.40M 2.95M 3.42M 4.00M 4.45M 4.84M 3.16M 5.06M 2.77M 2.71M 1.48M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 1.62M 22.07M 27.06M 12.47M 0.00 2.37M 10.07M 16.43M 8.37M 7.65M 9.25M 13.85M 11.56M 12.47M 80.83M
Total Non-Current Liabilities 0.00 0.00 0.00 288.72k 2.59M 23.47M 28.97M 44.75M 2.40M 29.87M 46.42M 43.26M 8.37M 34.38M 39.12M 46.77M 21.49M 38.67M 133.36M
Other Liabilities 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.42M 0.00 6.27M 8.85M -214,307,000.00 8.90M 6.79M
Total Liabilities 90.89M

+0%

23.06M

-75%

29.96M

+30%

33.53M

+12%

52.45M

+56%

91.12M

+74%

117.44M

+29%

125.82M

+7%

80.83M

-36%

99.06M

+23%

127.48M

+29%

138.38M

+9%

112.97M

-18%

119.86M

+6%

152.22M

+27%

205.17M

+35%

333.15M

+62%

392.58M

+18%

536.39M

+37%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243.00k 3.85M 0.00 0.00 1.90M 8.16M
Common Stock 0.00 51.21M 51.23M 51.23M 51.28M 51.74M 51.74M 52.05M 52.05M 53.08M 56.53M 60.71M 66.45M 66.66M 66.69M 72.77M 86.45M 86.48M 87.13M
Retained Earnings -34,144,514.40 -43,779,626.70 -60,477,947.10 -78,013,700.00 -86,879,270.80 -94,726,415.70 -93,807,030.10 -89,989,000.00 -74,447,000.00 -69,185,000.00 -92,040,000.00 -80,357,000.00 -107,104,000.00 -183,004,000.00 -289,734,000.00 -415,591,000.00 -610,328,000.00 -971,481,000.00 -870,869,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.10M 9.87M 5.02M -4,275,000.00 5.43M -243,000.00 -3,848,999.00 4.48M 5.57M -1,902,999.00 0.00
Other Total Stockholders Equity 473.08k 95.52M 99.55M 101.93M 101.50M 102.54M 106.85M 108.52M 93.68M 141.86M 113.85M 208.20M 496.96M 505.59M 514.90M 822.46M 1.51B 1.50B 1.51B
Total Stockholders Equity -33,671,431.90 102.95M 90.30M 75.14M 65.90M 59.55M 64.78M 70.58M 88.87M 94.89M 83.36M 184.27M 461.73M 389.00M 288.01M 484.12M 986.89M 610.37M 730.54M
Minority Interest 5.66M 7.03M 7.31M 9.28M 9.40M 9.25M 12.54M 13.07M 15.97M 24.99M 18.92M 19.79M 23.23M 23.26M 24.89M 34.83M 52.62M 26.50M 12.85M
Total Equity -28,009,924.90

+0%

109.98M

-493%

97.61M

-11%

84.43M

-14%

75.30M

-11%

68.81M

-9%

77.33M

+12%

83.65M

+8%

104.84M

+25%

119.88M

+14%

102.28M

-15%

204.06M

+100%

484.97M

+138%

412.26M

-15%

312.90M

-24%

518.95M

+66%

1.04B

+100%

636.87M

-39%

743.39M

+17%

Total Liabilities And Total Equity 62.88M

+0%

133.04M

+112%

127.56M

-4%

117.96M

-8%

127.75M

+8%

159.93M

+25%

194.77M

+22%

209.47M

+8%

185.67M

-11%

218.94M

+18%

229.75M

+5%

342.44M

+49%

597.93M

+75%

532.12M

-11%

465.12M

-13%

724.12M

+56%

1.37B

+90%

1.03B

-25%

1.28B

+24%

Additional Metrics
Total Investments 4.09M

+0%

60.54M

+1,382%

-256,985.60

-100%

-332,469.60

+29%

-614,422.00

+85%

3.01M

-590%

31.08k

-99%

32.00k

+3%

111.41M

+348,041%

113.01M

+1%

119.76M

+6%

158.51M

+32%

144.24M

-9%

138.32M

-4%

98.94M

-28%

139.51M

+41%

76.48M

-45%

73.78M

-4%

48.41M

-34%

Total Debt 7.39M

+0%

7.11M

-4%

6.56M

-8%

7.61M

+16%

8.26M

+9%

24.50M

+197%

30.04M

+23%

38.13M

+27%

51.51M

+35%

53.21M

+3%

50.00M

-6%

46.79M

-6%

29.99M

-36%

26.74M

-11%

33.08M

+24%

35.71M

+8%

34.07M

-5%

23.30M

-32%

86.13M

+270%

Net Debt 1.77M -2,954,766.00 -46,781,418.00 -30,600,327.00 -33,494,083.00 -20,809,719.00 -23,724,891.00 -23,884,000.00 4.65M 2.08M 18.06M -32,644,000.00 -55,278,000.00 -59,297,000.00 -88,074,000.00 -199,920,000.00 -343,476,000.00 -289,978,000.00 -197,458,000.00
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