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Hutchmed china Limited (HCM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Hutchmed china Limited balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent57.32
Cash, Cash Equivalents Other14.01
Short-term Investments, Total1,295.95
Other Short-term Investments1.00
Cash & Short-term Investments1,366.00
Accounts receivable126.75
Other Receivables, Net, Current10.42
Notes Receivable, Current6.10
Inventories18.68
Other Current Assets21.77
Total loans net8.34
Total Current Assets1,567.34
Equipment/Property/Plant Net168.13
Goodwill net3.11
Intangible Assets8.94
Long-term investments10.87
Tax Assets, Noncurrent334.79
Other Assets, Noncurrent88.02
Total Assets1,753.10
Liabilities
Accounts Payable, Current AC45.53
Accrued Liabilities, Current10.98
Short-term Debt DE124.97
Other Liabilities, Current243.19
Accrued Income Taxes, Current TA2.08
Total Current Liabilities315.78
Long-term debt93.16
Total Long-term Debt93.16
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Gross DE0.26
Other liabilities, Noncurrent81.67
Total Liabilities501.84
Stockholders' Equity
Common Stock Value87.23
Additional Paid In Capital Common Stock1,533.87
Retained Earnings / Accumulated Deficit-378.64
Accumulated Other Comprehensive Income-4.53
Other Equity-4.53
Common Stockholder's Equity1,237.93
Non-controlling interests & other13.34
Total Stockholder's Equity1,237.93
Liabilities & Stockholder's Equity1,753.10
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About Hutchmed china Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-023822

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.