HUTCHMED (China) Limited (HCM) quarterly balance sheet — complete assets, liabilities & equity history
HUTCHMED (China) Limited (HCM) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.55B | 1.55B | 1.57B | 1.57B | 1.59B | 1.59B | 1.07B | 1.07B | 1.05B | 1.05B | 1.1B | 1.1B | 1.09B | 1.09B | 839.89M | 839.89M | 1.02B | 1.02B | 1.21B | 1.21B |
| Cash & Short-Term Investments | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B | 1.37B | 836.11M | 838.76M | 803.51M | 803.51M | 886.34M | 889.01M | 856.17M | 858.44M | 631M | 633.34M | 826.2M | 829.71M | 1.01B | 1.01B |
| Cash Only | 106.56M | 106.56M | 71.33M | 71.33M | 110.72M | 110.72M | 153.96M | 153.96M | 203.95M | 203.95M | 283.59M | 283.59M | 223M | 223M | 313.28M | 313.28M | 467.5M | 467.5M | 377.54M | 377.54M |
| Short-Term Investments | 1.27B | 1.27B | 1.3B | 1.3B | 1.25B | 1.25B | 682.15M | 684.8M | 599.56M | 599.56M | 602.75M | 605.43M | 633.17M | 635.45M | 317.72M | 320.06M | 358.7M | 362.21M | 634.16M | 636.92M |
| Accounts Receivable | 117.56M | 117.56M | 147.83M | 126.75M | 146.97M | 146.97M | 167.74M | 155.54M | 156.92M | 156.92M | 116.89M | 116.89M | 129.2M | 129.2M | 97.99M | 97.99M | 77.08M | 77.08M | 147.73M | 83.58M |
| Days Sales Outstanding | 76.88 | 85.83 | 93.27 | 92.98 | 96.33 | 102 | 91.65 | 88.58 | 93.43 | 81.51 | 70.49 | 141.07 | 44.13 | 38.37 | 80.36 | 71.79 | 69.43 | 100.14 | 107.06 | 92.02 |
| Inventory | 40.84M | 40.84M | 41.13M | 41.13M | 48.45M | 48.45M | 50.4M | 50.4M | 46.44M | 46.44M | 50.26M | 50.26M | 53.88M | 53.88M | 56.69M | 56.69M | 45.92M | 45.92M | 35.76M | 35.76M |
| Days Inventory Outstanding | 32.19 | 31.94 | 23.87 | 25.99 | 52.62 | 53.09 | 24.35 | 23.39 | 46.92 | 48.85 | 493.07 | 28.73 | 47.07 | 47.77 | 27.53 | 24.91 | -18.38 | 23.04 | 25.3 | 565.8 |
| Other Current Assets | 7.61M | 7.61M | 1.77M | 22.22M | 19.7M | 19.7M | 3.3M | 13.94M | 34.31M | 34.31M | 36.24M | 33.56M | 39.19M | 36.91M | 31.89M | 29.54M | 49.64M | 49.64M | 2.76M | 64.15M |
| Total Non-Current Assets | 183.02M | 183.02M | 185.75M | 185.75M | 183.61M | 183.61M | 207.64M | 207.64M | 212.61M | 212.61M | 182.93M | 182.93M | 207.01M | 207.01M | 189.56M | 189.56M | 172.1M | 172.1M | 160.59M | 160.59M |
| Property, Plant & Equipment | 93.79M | 93.79M | 97.65M | 97.65M | 94.57M | 94.57M | 97M | 97M | 94.81M | 94.81M | 104.39M | 104.39M | 96.83M | 96.83M | 84.67M | 84.67M | 44.06M | 44.06M | 66.32M | 53.15M |
| Fixed Asset Turnover | 1.48x | 1.45x | 1.39x | 1.41x | 1.47x | 1.45x | 1.67x | 1.69x | 1.61x | 1.53x | 1.46x | 0.80x | 2.75x | 2.94x | 1.32x | 1.74x | 2.29x | 1.83x | 1.66x | 2.16x |
| Goodwill | 0 | 0 | 3.11M | 3.11M | 0 | 0 | 2.99M | 0 | 0 | 0 | 3.06M | 0 | 0 | 0 | 3.14M | 0 | 0 | 0 | 3.38M | 0 |
| Intangible Assets | 0 | 0 | 8.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163K | 0 |
| Long-Term Investments | 11.02M | 11.02M | 52.25M | 10.87M | 8.64M | 8.64M | 0 | 82.77M | 80.52M | 80.52M | -554.34M | 48.41M | -595.43M | 37.74M | -243.94M | 73.78M | -275.7M | 83M | -557.68M | 76.48M |
| Other Non-Current Assets | 78.21M | 78.21M | 11.15M | 74.13M | 80.39M | 80.39M | 95.21M | 27.88M | 37.27M | 37.27M | 14.68M | 30.13M | 705.62M | 72.44M | 330.33M | 31.11M | 403.74M | 45.04M | 639M | 30.95M |
| Total Assets | 1.74B | 1.74B | 1.75B | 1.75B | 1.78B | 1.78B | 1.27B | 1.27B | 1.26B | 1.26B | 1.28B | 1.28B | 1.3B | 1.3B | 1.03B | 1.03B | 1.19B | 1.19B | 1.37B | 1.37B |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.06x | 0.21x | 0.23x | 0.11x | 0.10x | 0.08x | 0.08x | 0.07x | 0.08x |
| Asset Growth % | -2.22% | -2.22% | 37.58% | 37.58% | 40.85% | 40.85% | -0.44% | -0.44% | -2.82% | -2.82% | 24.32% | 24.32% | 8.64% | 8.64% | -25% | -25% | -6.17% | 72.31% | 89.56% | 89.56% |
| Total Current Liabilities | 275.21M | 275.21M | 315.77M | 315.77M | 342.35M | 342.35M | 376.56M | 376.56M | 373.29M | 373.29M | 403.03M | 403.03M | 340.86M | 340.86M | 353.9M | 353.9M | 321.86M | 321.86M | 311.66M | 311.66M |
| Accounts Payable | 33.65M | 33.65M | 45.53M | 45.53M | 43.73M | 43.73M | 42.52M | 42.52M | 43.4M | 43.4M | 36.33M | 36.33M | 54.58M | 54.58M | 71.11M | 71.11M | 51.01M | 51.01M | 41.18M | 41.18M |
| Days Payables Outstanding | 26.52 | 30.86 | 26.42 | 25.9 | 47.49 | 46.32 | 20.54 | 20.75 | 43.85 | 40.28 | 356.39 | 25.08 | 47.68 | 54.3 | 34.53 | 29.65 | -20.41 | 26 | 29.14 | 643.66 |
| Short-Term Debt | 22.41M | 22.41M | 24.97M | 24.97M | 25.6M | 25.6M | 23.37M | 23.37M | 26.47M | 26.47M | 31.16M | 31.16M | 0 | 0 | 3.71M | 0 | 0 | 0 | 26.91M | 26.91M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.64M | 0 | 52.26M | 0 | 13.35M | 0 | 0 | 0 | 15.55M | 0 |
| Other Current Liabilities | 57.04M | 57.04M | 240.31M | 67.4M | 80.27M | 80.27M | 290.08M | 93.25M | 94.8M | 94.8M | 43.08M | 100.72M | 42.1M | 94.37M | 262.02M | 54.45M | 59.66M | 59.66M | 40.95M | 56.49M |
| Current Ratio | 5.64x | 5.64x | 4.96x | 4.96x | 4.65x | 4.65x | 2.83x | 2.83x | 2.81x | 2.81x | 2.72x | 2.72x | 3.20x | 3.20x | 2.37x | 2.37x | 3.18x | 3.18x | 3.89x | 3.89x |
| Quick Ratio | 5.50x | 5.50x | 4.83x | 4.83x | 4.51x | 4.51x | 2.70x | 2.70x | 2.68x | 2.68x | 2.60x | 2.60x | 3.04x | 3.04x | 2.21x | 2.21x | 3.03x | 3.03x | 3.77x | 3.77x |
| Cash Conversion Cycle | 82.55 | 86.91 | 90.72 | 93.07 | 101.46 | 108.77 | 95.45 | 91.22 | 96.5 | 90.09 | 207.16 | 144.72 | 43.52 | 31.84 | 73.36 | 67.05 | 71.46 | 97.18 | 103.23 | 14.16 |
| Total Non-Current Liabilities | 186.25M | 186.25M | 186.06M | 186.06M | 191.67M | 191.67M | 125.78M | 125.78M | 135.56M | 135.56M | 133.36M | 133.36M | 156.62M | 156.62M | 38.67M | 38.67M | 20.63M | 20.63M | 21.49M | 21.49M |
| Long-Term Debt | 72.1M | 72.1M | 68.19M | 68.19M | 67.84M | 67.84M | 59.43M | 59.43M | 55.63M | 55.63M | 48.19M | 48.19M | 40.15M | 40.15M | 18.1M | 18.1M | 418K | 418K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 1.85M | 1.85M | 3.19M | 3.19M | 4.09M | 4.09M | 3.6M | 3.6M | 2.86M | 2.86M | 0 | 0 | 5.2M | 5.2M | 0 | 0 | 7.16M | 7.16M |
| Deferred Tax Liabilities | 0 | 0 | 255K | 0 | 0 | 0 | 2.99M | 0 | 0 | 0 | 1.48M | 0 | 0 | 0 | 2.71M | 0 | 0 | 0 | 2.77M | 0 |
| Other Non-Current Liabilities | 114.15M | 114.15M | 95.63M | 116.02M | 120.64M | 120.64M | 10.84M | 62.26M | 76.33M | 76.33M | 11.35M | 82.31M | 116.47M | 116.47M | 12.47M | 15.37M | 20.21M | 20.21M | 14.33M | 14.33M |
| Total Liabilities | 461.46M | 461.46M | 501.83M | 501.83M | 534.02M | 534.02M | 502.34M | 502.34M | 508.85M | 508.85M | 536.39M | 536.39M | 497.48M | 497.48M | 392.57M | 392.57M | 342.48M | 342.48M | 333.15M | 333.15M |
| Total Debt | 94.51M | 94.51M | 97.89M | 97.89M | 100.73M | 100.73M | 89.82M | 89.82M | 88.59M | 88.59M | 86.13M | 86.13M | 40.15M | 40.15M | 27.01M | 27.01M | 418K | 418K | 38.98M | 38.98M |
| Net Debt | -12.05M | -12.05M | 26.56M | 26.56M | -9.99M | -9.99M | -64.14M | -64.14M | -115.36M | -115.36M | -197.46M | -197.46M | -182.85M | -182.85M | -286.27M | -286.27M | -467.08M | -467.08M | -338.56M | -338.56M |
| Debt / Equity | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.05x | 0.05x | 0.04x | 0.04x | 0.00x | 0.00x | 0.04x | 0.04x |
| Debt / EBITDA | 23.80x | 23.80x | - | - | 77.37x | 77.37x | - | - | - | - | - | - | 0.70x | 0.70x | - | - | - | - | - | - |
| Net Debt / EBITDA | -3.03x | -3.03x | - | - | -7.67x | -7.67x | - | - | - | - | - | - | -3.17x | -3.17x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -203.29x | - |
| Total Equity | 1.27B | 1.27B | 1.25B | 1.25B | 1.24B | 1.24B | 771.85M | 771.85M | 752.02M | 752.02M | 743.39M | 743.39M | 800.02M | 800.02M | 636.87M | 636.87M | 851.85M | 851.85M | 1.04B | 1.04B |
| Equity Growth % | 2.66% | 2.66% | 62.11% | 62.11% | 65.15% | 65.15% | 3.83% | 3.83% | -6% | -6% | 16.73% | 16.73% | -6.08% | -6.08% | -38.73% | -38.73% | -15.97% | 83.43% | 100.31% | 100.31% |
| Book Value per Share | 7.30 | 7.30 | 7.16 | 7.16 | 7.12 | 7.12 | 4.42 | 4.42 | 4.31 | 4.31 | 4.36 | 4.36 | 4.61 | 4.61 | 3.77 | 3.77 | 5.02 | 5.02 | 6.07 | 6.07 |
| Total Shareholders' Equity | 1.26B | 1.26B | 1.24B | 1.24B | 1.23B | 1.23B | 759.93M | 759.93M | 740.08M | 740.08M | 730.54M | 730.54M | 782.04M | 782.04M | 610.37M | 610.37M | 799.73M | 799.73M | 986.89M | 986.89M |
| Common Stock | 87.23M | 87.23M | 87.23M | 87.23M | 87.21M | 87.21M | 87.16M | 87.16M | 87.14M | 87.14M | 87.13M | 87.13M | 86.62M | 86.62M | 86.48M | 86.48M | 86.46M | 86.46M | 86.45M | 86.45M |
| Retained Earnings | -362.71M | -362.71M | -378.64M | -378.64M | -380.32M | -380.32M | -833.17M | -833.17M | -845.07M | -845.07M | -870.87M | -870.87M | -803.06M | -803.06M | -971.48M | -971.48M | -773.19M | -773.19M | -610.33M | -610.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.18M | -3.18M | -4.53M | -4.53M | -5.49M | -5.49M | 0 | -11.59M | -9.53M | -9.53M | -8.16M | -8.16M | -7.8M | -7.8M | -1.9M | -1.9M | 1.88M | 1.88M | 5.57M | 5.57M |
| Minority Interest | 14.19M | 14.19M | 13.34M | 13.34M | 12.86M | 12.86M | 11.92M | 11.92M | 11.93M | 11.93M | 12.85M | 12.85M | 17.98M | 17.98M | 26.5M | 26.5M | 52.12M | 52.12M | 52.62M | 52.62M |