HUTCHMED (China) Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HUTCHMED (China) Limited's balance sheet done over the years? Its assets were worth $1,279,773,000 last year, which is more than in the previous period. 42% of HUTCHMED (China) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $536,386,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2014 | 218938000 | 99.05M | 45.24% |
|---|---|---|---|
| 2015 | 229754000 | 127.47M | 55.48% |
| 2016 | 342437000 | 138.37M | 40.41% |
| 2017 | 597932000 | 112.96M | 18.89% |
| 2018 | 532118000 | 119.86M | 22.53% |
| 2019 | 465122000 | 152.21M | 32.73% |
| 2020 | 724118000 | 205.16M | 28.33% |
| 2021 | 1372661000 | 333.14M | 24.27% |
| 2022 | 1029445000 | 392.57M | 38.13% |
| 2023 | 1279773000 | 536.38M | 41.91% |
HCM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 283.58M | 313.27M | 377.54M | 235.63M | 121.15M | 86.03M | 85.26M | 79.43M | 31.94M | 51.12M |
Short term investments | 602.74M | 317.71M | 634.15M | 199.54M | 96.01M | 214.91M | 273.03M | 24.27M | 800K | 12.52M |
Net receivables | 150.45M | 97.98M | 83.58M | 46.64M | 41.41M | 0 | 42.27M | 48.92M | 45.81M | 24.90M |
Inventory | 50.25M | 56.69M | 35.75M | 19.76M | 16.20M | 12.30M | 11.78M | 12.82M | 9.55M | 4.40M |
Other current assets | 9.78M | 152.20M | 81.04M | 29.15M | 42.23M | 57.28M | 22.40M | 620K | 2.04M | 9.05M |
Total current assets | 1.09B | 839.88M | 1.21B | 530.74M | 317.02M | 370.54M | 432.19M | 167.38M | 89.66M | 94.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 104.39M | 84.66M | 66.32M | 45.30M | 27.48M | 17.79M | 15.48M | 11.17M | 9.85M | 8.91M |
Goodwill | 3.06M | 3.13M | 3.38M | 3.30M | 3.11M | 3.18M | 3.30M | 3.13M | 3.33M | 1.95M |
Intangible assets | 21K | 3.22M | 163K | 227K | 275K | 347K | 430K | 469K | 571K | 666K |
Long term investments | 48.41M | -243.94M | -557.67M | -60.04M | 2.93M | -76.59M | 144.23M | 158.50M | 119.75M | 113.01M |
Other non-current assets | 11.59M | 327.10M | 638.99M | 203.06M | 113.48M | 216.27M | 1.64M | 1.77M | 6.57M | 0 |
Total non-current assets | 182.93M | 189.55M | 160.58M | 193.37M | 148.1M | 161.57M | 165.73M | 175.05M | 140.08M | 124.80M |
Total assets | 1.27B | 1.02B | 1.37B | 724.11M | 465.12M | 532.11M | 597.93M | 342.43M | 229.75M | 218.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 57.63M | 13.34M | 226.38M | 123.62M | 85.47M | 0 | 2.57M | 1.86M | 1.17M | 564K |
Short term debt | 35.08M | 264.62M | 26.90M | 2.78M | 3.21M | 0 | 38.10M | 19.95M | 27.40M | 34.97M |
Total current liabilities | 403.02M | 353.90M | 311.65M | 158.39M | 113.10M | 85.47M | 104.6M | 95.11M | 81.06M | 69.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 51.04M | 23.3M | 7.16M | 32.92M | 29.86M | 26.73M | 579K | 26.83M | 35.92M | 27.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.34M | 12.47M | 10.68M | 8.3M | 5.96M | 859K | 538K | 8.12M | 10.60M | 2.36M |
Total non-current liabilities | 133.35M | 38.67M | 21.48M | 46.77M | 39.11M | 34.38M | 8.36M | 43.25M | 46.41M | 29.87M |
Total liabilities | 536.38M | 392.57M | 333.14M | 205.16M | 152.21M | 119.86M | 112.96M | 138.37M | 127.47M | 99.05M |
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