Below are the financial statements of HUTCHMED (China), including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 153.96a | 283.59a |
Short-term investments | 682.15a | 602.75a |
Accounts receivable | 155.54a | 116.89a |
Other receivables, prepayments and deposits | 16.61a | 14.89a |
Amounts due from related parties | 7.9a | 28.46a |
Inventories | 50.4a | 50.26a |
Total current assets | 1,066.56a | 1,096.84a |
Assets | — | — |
Property, plant and equipment | 92.5a | 99.73a |
Right-of-use assets | 4.5a | 4.67a |
Deferred tax assets | 12.45a | 15.46a |
Investment in an equity investee | 77.77a | 48.41a |
Investment in equity security | 5a | 0a |
Other non-current assets | 15.43a | 14.68a |
Total assets | 1,274.2a | 1,279.77a |
Current liabilities | — | — |
Accounts payable | 42.52a | 36.33a |
Other payables, accruals and advance receipts | 256.12a | 271.4a |
Short-term bank borrowings | 23.37a | 31.16a |
Deferred revenue | 50.07a | 57.64a |
Income tax payable | 1.55a | 2.58a |
Lease liabilities | 2.93a | 3.93a |
Total current liabilities | 376.56a | 403.03a |
Liabilities and shareholders’ equity | — | — |
Lease liabilities, non-current portion | 4.09a | 2.86a |
Deferred tax liabilities | 2.99a | 1.48a |
Long-term bank borrowings | 59.43a | 48.19a |
Deferred revenue, non-current portion | 48.43a | 69.48a |
Other non-current liabilities | 10.84a | 11.35a |
Total liabilities | 502.34a | 536.39a |
Company’s shareholders’ equity | — | — |
Ordinary shares | 87.16a | 87.13a |
Additional paid-in capital | 1,517.53a | 1,522.45a |
Accumulated losses | -833.17a | -870.87a |
Accumulated other comprehensive loss | -11.59a | -8.16a |
Total company’s shareholders’ equity | 759.93a | 730.54a |
Non-controlling interests | 11.92a | 12.85a |
Total shareholders’ equity | 771.85a | 743.39a |
Total liabilities and shareholders’ equity | 1,274.2a | 1,279.77a |
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