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HUTCHMED China Ltd (HCM)

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271.10 -15.00    -5.23%
11:46:28 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 22,127
  • Bid/Ask: 267.00 / 272.00
  • Day's Range: 269.00 - 280.00
Type:  Equity
Market:  United Kingdom
ISIN:  KYG4672N1198 
SEDOL:  BJQ2P07
Hutchison China 271.10 -15.00 -5.23%

HCM Balance Sheet

 
Assess the latest Hutchison balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HCM Annual Report data, financial summaries and charts are available for HUTCHMED China Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1096.84 1096.84 1090.48 1090.48
Cash and Short Term Investments 889.02 889.02 858.44 858.44
Cash - - - -
Cash & Equivalents 283.59 283.59 223 223
Short Term Investments 605.43 605.43 635.45 635.45
Total Receivables, Net 150.46 150.46 166.11 166.11
Accounts Receivables - Trade, Net 116.89 116.89 129.2 129.2
Total Inventory 50.26 50.26 53.88 53.88
Prepaid Expenses 7.11 7.11 12.05 12.05
Other Current Assets, Total - - - -
Total Assets 1279.77 1279.77 1297.5 1297.5
Property/Plant/Equipment, Total - Net 104.39 104.39 96.83 96.83
Property/Plant/Equipment, Total - Gross 150.96 150.96 - -
Accumulated Depreciation, Total -46.57 -46.57 - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 48.41 48.41 37.74 37.74
Note Receivable - Long Term 33.56 33.56 36.91 36.91
Other Long Term Assets, Total 14.68 14.68 72.44 72.44
Other Assets, Total 520.68 520.68 523.21 523.21
Total Current Liabilities 403.03 403.03 340.86 340.86
Accounts Payable 36.33 36.33 54.58 54.58
Payable/Accrued - - - -
Accrued Expenses 230.9 230.9 191.92 191.92
Notes Payable/Short Term Debt 31.16 31.16 - -
Current Port. of LT Debt/Capital Leases 3.93 3.93 - -
Other Current liabilities, Total 100.72 100.72 94.37 94.37
Total Liabilities 536.39 536.39 497.48 497.48
Total Long Term Debt 48.19 48.19 40.15 40.15
Long Term Debt 48.19 48.19 40.15 40.15
Capital Lease Obligations - - - -
Deferred Income Tax 1.48 1.48 - -
Minority Interest 12.85 12.85 17.98 17.98
Other Liabilities, Total 39.68 39.68 98.49 98.49
Total Equity 743.39 743.39 800.02 800.02
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 87.13 87.13 86.62 86.62
Additional Paid-In Capital 1522.45 1522.45 1506.28 1506.28
Retained Earnings (Accumulated Deficit) -870.87 -870.87 -803.06 -803.06
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4.68 4.68 10.18 10.18
Total Liabilities & Shareholders' Equity 1279.77 1279.77 1297.5 1297.5
Total Common Shares Outstanding 1707.29 1707.29 848.32 848.32
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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