HUTCHMED (China) Ltd (HCM) Balance Sheet
As of 2025-12-31 (20-F), HUTCHMED (China) Ltd (HCM) reported total assets of $1.8B, total liabilities of $501.8M and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $71.3M. Long-term debt: $93.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HCMHUTCHMED (China) LtdFollow HCM — free
—
Price chart with a free account
- Market cap
- 2.5B
- P/E TTM
- 143.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- —
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.08 | 0.09 | 0.09 | 0.12 | 0.24 | 0.38 | 0.31 | 0.28 | 0.15 | 0.07 | 0.07 | |
| Short-term investments | 0.00 | 0.02 | 0.27 | 0.21 | 0.10 | 0.20 | 0.63 | 0.32 | 0.60 | 0.68 | 1.30 | 1.30 | |
| Receivables | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.10 | 0.12 | 0.16 | 0.13 | 0.13 | |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | |
| Current assets | 0.09 | 0.17 | 0.43 | 0.37 | 0.32 | 0.53 | 1.21 | 0.84 | 1.10 | 1.07 | 1.57 | 1.57 | |
| Total assets | 0.23 | 0.34 | 0.60 | 0.53 | 0.47 | 0.72 | 1.37 | 1.03 | 1.28 | 1.27 | 1.75 | 1.75 | |
| Current liabilities | 0.08 | 0.10 | 0.10 | 0.09 | 0.11 | 0.16 | 0.31 | 0.35 | 0.40 | 0.38 | 0.32 | 0.32 | |
| Long-term debt | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.08 | 0.08 | 0.09 | 0.09 | |
| Short-term debt | — | 0.02 | 0.03 | — | — | — | 0.03 | — | 0.03 | 0.02 | 0.02 | 0.02 | |
| Total liabilities | 0.13 | 0.14 | 0.11 | 0.12 | 0.15 | 0.21 | 0.33 | 0.39 | 0.54 | 0.50 | 0.50 | 0.50 | |
| Shareholders' equity | 0.08 | 0.18 | 0.46 | 0.39 | 0.29 | 0.48 | 0.99 | 0.61 | 0.73 | 0.76 | 1.24 | 1.24 |
USD billions · SEC XBRL
HUTCHMED (China) Ltd — questions
- How much cash does HUTCHMED (China) Ltd have?
- $71.3M in cash and cash equivalents as of 2025-12-31.
- How much debt does HUTCHMED (China) Ltd have?
- $93.2M of long-term debt and $25.0M due within a year as of 2025-12-31.
- What are HUTCHMED (China) Ltd's total assets?
- $1.8B as of 2025-12-31.
- What is HUTCHMED (China) Ltd's shareholders' equity?
- $1.2B as of 2025-12-31.
Every figure on this page comes from HUTCHMED (China) Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.