HUTCHMED CHINA-ADR (HCM) Stock Balance Sheet

NASDAQ:HCM • US44842L1035

15.09 USD
-0.01 (-0.07%)
Last: Feb 19, 2026, 08:05 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HCM Cash ChartHCM Cash over time chart
67.30MN/A178.33M104.62M87.83M
Cash Equivalents
HCM Cash Equivalents ChartHCM Cash Equivalents over time chart
43.42MN/A134.95M272.92M147.80M
Marketable Securities
HCM Marketable Securities ChartHCM Marketable Securities over time chart
1.25BN/A318.93M635.41M201.38M
Receivables
HCM Receivables ChartHCM Receivables over time chart
167.80MN/A128.66M149.24M66.92M
Inventories
HCM Inventories ChartHCM Inventories over time chart
48.45MN/A56.69M35.76M19.77M
Other Current Assets
HCM Other Current Assets ChartHCM Other Current Assets over time chart
11.56MN/A22.33M14.13M7.04M
Total Current Assets
HCM Total Current Assets ChartHCM Total Current Assets over time chart
1.59BN/A839.89M1.21B530.74M
 
Non-Current Assets
PPE Net
HCM PPE Net ChartHCM PPE Net over time chart
94.57MN/A84.67M53.15M32.19M
Investments And Advances
HCM Investments And Advances ChartHCM Investments And Advances over time chart
8.64MN/A73.78M76.48M139.50M
Goodwill
HCM Goodwill ChartHCM Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
HCM Intangibles ChartHCM Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
HCM Other Non-Current Assets ChartHCM Other Non-Current Assets over time chart
40.62MN/A31.11M30.95M21.69M
Total Non-Current Assets
HCM Total Non-Current Assets ChartHCM Total Non-Current Assets over time chart
183.61MN/A189.56M160.59M193.38M
 
TOTAL ASSETS
HCM TOTAL ASSETS ChartHCM TOTAL ASSETS over time chart
1.78BN/A1.03B1.37B724.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
HCM Short Term Debt ChartHCM Short Term Debt over time chart
25.60MN/A0.000.000.00
Current Portion Of LT Debt.
HCM Current Portion Of LT Debt. ChartHCM Current Portion Of LT Debt. over time chart
N/AN/A0.0026.91M2.79M
Accrued Expenses
HCM Accrued Expenses ChartHCM Accrued Expenses over time chart
200.41MN/A246.02M193.51M110.75M
Accounts Payable
HCM Accounts Payable ChartHCM Accounts Payable over time chart
43.73MN/A71.11M41.18M31.61M
Other Current Liabilities
HCM Other Current Liabilities ChartHCM Other Current Liabilities over time chart
72.61MN/A36.77M50.06M13.26M
Total Current Liabilities
HCM Total Current Liabilities ChartHCM Total Current Liabilities over time chart
342.35MN/A353.90M311.66M158.40M
 
Non-Current Liabilities
Long Term Debt
HCM Long Term Debt ChartHCM Long Term Debt over time chart
67.84MN/A23.30M7.16M32.92M
Deferred Taxes/Income
HCM Deferred Taxes/Income ChartHCM Deferred Taxes/Income over time chart
N/AN/A2.71M2.77M5.06M
Other Non-Current Liabilities
HCM Other Non-Current Liabilities ChartHCM Other Non-Current Liabilities over time chart
123.83MN/A12.66M11.56M8.78M
Total Non-Current Liabilities
HCM Total Non-Current Liabilities ChartHCM Total Non-Current Liabilities over time chart
204.53MN/A65.17M74.11M81.61M
 
TOTAL LIABILITIES
HCM TOTAL LIABILITIES ChartHCM TOTAL LIABILITIES over time chart
546.88MN/A419.08M385.77M240.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HCM Retained Earnings ChartHCM Retained Earnings over time chart
-380.32MN/A-971.48M-610.33M-415.59M
Additional Paid In Capital
HCM Additional Paid In Capital ChartHCM Additional Paid In Capital over time chart
1.53BN/A1.50B1.51B822.46M
Minority Interest
HCM Minority Interest ChartHCM Minority Interest over time chart
12.86MN/A26.50M52.62M34.83M
Common Shares
HCM Common Shares ChartHCM Common Shares over time chart
87.21MN/A86.48M86.45M72.77M
Other Shareholders' Equity
HCM Other Shareholders' Equity ChartHCM Other Shareholders' Equity over time chart
-5.49MN/A-1.90M5.57M4.48M
Shares Outstanding
HCM Shares Outstanding ChartHCM Shares Outstanding over time chart
171.81MN/A170.37M170.32M143.37M
Tangible Book Value per Share
HCM Tangible Book Value per Share ChartHCM Tangible Book Value per Share over time chart
1.41N/A0.711.140.67
Total Shareholders' Equity
HCM Total Shareholders' Equity ChartHCM Total Shareholders' Equity over time chart
1.23BN/A610.37M986.89M484.12M
 
TOTAL LIABILITIES AND EQUITY
HCM TOTAL LIABILITIES AND EQUITY ChartHCM TOTAL LIABILITIES AND EQUITY over time chart
1.78BN/A1.03B1.37B724.12M
 
Statistics
Debt/Equity
HCM Debt/Equity ChartHCM Debt/Equity over time chart
0.08N/A0.040.010.07
Current Ratio
HCM Current Ratio ChartHCM Current Ratio over time chart
4.65N/A2.373.893.35
Return On Assets (ROA)
HCM Return On Assets (ROA) ChartHCM Return On Assets (ROA) over time chart
26.29%N/A-35.05%-14.18%-17.36%
Return On Equity (ROE)
HCM Return On Equity (ROE) ChartHCM Return On Equity (ROE) over time chart
37.99%N/A-59.12%-19.72%-25.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

HCM Balance Sheet Over Time ChartHCM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HCM Balance Sheet - Short Vs Long Term ChartHCM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B