HUTCHMED (China) Ltd
HCMNasdaqCIK 1648257Healthcare
Balance sheet
| Line item | Unit | period not labelled2014-12-31 | period not labelled2015-12-31 | FY20162016-12-31 | FY20172017-12-31 | FY20182018-12-31 | FY20192019-12-31 | FY20202020-12-31 | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 38.9Cash and equivalents, period not labelled, at 2014-12-31$38.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-03-12, accession 0001047469-18-001485.Report this figure | 31.9Cash and equivalents, period not labelled, at 2015-12-31$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-03-12, accession 0001047469-18-001485.Report this figure | 79.4Cash and equivalents, FY2016, at 2016-12-31$79.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-03-12, accession 0001047469-18-001485.Report this figure | 85.3Cash and equivalents, FY2017, at 2017-12-31$85.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-03-11, accession 0001047469-19-001057.Report this figure | 86.0Cash and equivalents, FY2018, at 2018-12-31$86.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-03-03, accession 0001104659-20-028220.Report this figure | 121Cash and equivalents, FY2019, at 2019-12-31$121.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-03-04, accession 0001104659-21-031897.Report this figure | 236Cash and equivalents, FY2020, at 2020-12-31$235.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-03-03, accession 0001104659-22-029752.Report this figure | 378Cash and equivalents, FY2021, at 2021-12-31$377.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-02-28, accession 0001104659-23-026282.Report this figure | 313Cash and equivalents, FY2022, at 2022-12-31$313.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-02-28, accession 0001104659-24-028454.Report this figure | 284Cash and equivalents, FY2023, at 2023-12-31$283.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-03-19, accession 0001410578-25-000377.Report this figure | 154Cash and equivalents, FY2024, at 2024-12-31$154.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure | 71.3Cash and equivalents, FY2025, at 2025-12-31$71.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure |
| Current assets | $m | not reported | 89.5Current assets, period not labelled, at 2015-12-31$89.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-03-13, accession 0001558370-17-001647.Report this figure | 167Current assets, FY2016, at 2016-12-31$167.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-03-12, accession 0001047469-18-001485.Report this figure | 432Current assets, FY2017, at 2017-12-31$432.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-03-11, accession 0001047469-19-001057.Report this figure | 371Current assets, FY2018, at 2018-12-31$370.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-03-03, accession 0001104659-20-028220.Report this figure | 317Current assets, FY2019, at 2019-12-31$317.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-03-04, accession 0001104659-21-031897.Report this figure | 531Current assets, FY2020, at 2020-12-31$530.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-03-03, accession 0001104659-22-029752.Report this figure | 1,212Current assets, FY2021, at 2021-12-31$1.21bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-02-28, accession 0001104659-23-026282.Report this figure | 840Current assets, FY2022, at 2022-12-31$839.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-02-28, accession 0001104659-24-028454.Report this figure | 1,097Current assets, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-03-19, accession 0001410578-25-000377.Report this figure | 1,067Current assets, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure | 1,567Current assets, FY2025, at 2025-12-31$1.57bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure |
| Total assets | $m | not reported | 230Total assets, period not labelled, at 2015-12-31$229.6m. XBRL concept us-gaap:Assets. 20-F filed 2017-03-13, accession 0001558370-17-001647.Report this figure | 342Total assets, FY2016, at 2016-12-31$342.4m. XBRL concept us-gaap:Assets. 20-F filed 2018-03-12, accession 0001047469-18-001485.Report this figure | 598Total assets, FY2017, at 2017-12-31$597.9m. XBRL concept us-gaap:Assets. 20-F filed 2019-03-11, accession 0001047469-19-001057.Report this figure | 532Total assets, FY2018, at 2018-12-31$532.1m. XBRL concept us-gaap:Assets. 20-F filed 2020-03-03, accession 0001104659-20-028220.Report this figure | 465Total assets, FY2019, at 2019-12-31$465.1m. XBRL concept us-gaap:Assets. 20-F filed 2021-03-04, accession 0001104659-21-031897.Report this figure | 724Total assets, FY2020, at 2020-12-31$724.1m. XBRL concept us-gaap:Assets. 20-F filed 2022-03-03, accession 0001104659-22-029752.Report this figure | 1,373Total assets, FY2021, at 2021-12-31$1.37bn. XBRL concept us-gaap:Assets. 20-F filed 2023-02-28, accession 0001104659-23-026282.Report this figure | 1,029Total assets, FY2022, at 2022-12-31$1.03bn. XBRL concept us-gaap:Assets. 20-F filed 2024-02-28, accession 0001104659-24-028454.Report this figure | 1,280Total assets, FY2023, at 2023-12-31$1.28bn. XBRL concept us-gaap:Assets. 20-F filed 2025-03-19, accession 0001410578-25-000377.Report this figure | 1,274Total assets, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:Assets. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure | 1,753Total assets, FY2025, at 2025-12-31$1.75bn. XBRL concept us-gaap:Assets. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure |
| Current liabilities | $m | not reported | 81.1Current liabilities, period not labelled, at 2015-12-31$81.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-03-13, accession 0001558370-17-001647.Report this figure | 95.1Current liabilities, FY2016, at 2016-12-31$95.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-03-12, accession 0001047469-18-001485.Report this figure | 105Current liabilities, FY2017, at 2017-12-31$104.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-03-11, accession 0001047469-19-001057.Report this figure | 85.5Current liabilities, FY2018, at 2018-12-31$85.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-03-03, accession 0001104659-20-028220.Report this figure | 113Current liabilities, FY2019, at 2019-12-31$113.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-03-04, accession 0001104659-21-031897.Report this figure | 158Current liabilities, FY2020, at 2020-12-31$158.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-03-03, accession 0001104659-22-029752.Report this figure | 312Current liabilities, FY2021, at 2021-12-31$311.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-02-28, accession 0001104659-23-026282.Report this figure | 354Current liabilities, FY2022, at 2022-12-31$353.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-02-28, accession 0001104659-24-028454.Report this figure | 403Current liabilities, FY2023, at 2023-12-31$403.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-03-19, accession 0001410578-25-000377.Report this figure | 377Current liabilities, FY2024, at 2024-12-31$376.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure | 316Current liabilities, FY2025, at 2025-12-31$315.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure |
| Total liabilities | $m | not reported | 127Total liabilities, period not labelled, at 2015-12-31$127.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2017-03-13, accession 0001558370-17-001647.Report this figure | 138Total liabilities, FY2016, at 2016-12-31$138.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2018-03-12, accession 0001047469-18-001485.Report this figure | 113Total liabilities, FY2017, at 2017-12-31$113.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-03-11, accession 0001047469-19-001057.Report this figure | 120Total liabilities, FY2018, at 2018-12-31$119.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-03-03, accession 0001104659-20-028220.Report this figure | 152Total liabilities, FY2019, at 2019-12-31$152.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-03-04, accession 0001104659-21-031897.Report this figure | 205Total liabilities, FY2020, at 2020-12-31$205.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-03-03, accession 0001104659-22-029752.Report this figure | 333Total liabilities, FY2021, at 2021-12-31$333.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-02-28, accession 0001104659-23-026282.Report this figure | 393Total liabilities, FY2022, at 2022-12-31$392.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-02-28, accession 0001104659-24-028454.Report this figure | 536Total liabilities, FY2023, at 2023-12-31$536.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-03-19, accession 0001410578-25-000377.Report this figure | 502Total liabilities, FY2024, at 2024-12-31$502.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure | 502Total liabilities, FY2025, at 2025-12-31$501.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure |
| Long-term debt | $m | not reported | 26.8Long-term debt, period not labelled, at 2015-12-31$26.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2017-03-13, accession 0001558370-17-001647.Report this figure | 26.8Long-term debt, FY2016, at 2016-12-31$26.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2018-03-12, accession 0001047469-18-001485.Report this figure | 30.0Long-term debt, FY2017, at 2017-12-31$30.0m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2019-03-11, accession 0001047469-19-001057.Report this figure | 26.7Long-term debt, FY2018, at 2018-12-31$26.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-03-03, accession 0001104659-20-028220.Report this figure | 26.8Long-term debt, FY2019, at 2019-12-31$26.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-03-04, accession 0001104659-21-031897.Report this figure | 26.9Long-term debt, FY2020, at 2020-12-31$26.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-03-03, accession 0001104659-22-029752.Report this figure | not reported | 18.1Long-term debt, FY2022, at 2022-12-31$18.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-02-28, accession 0001104659-24-028454.Report this figure | 48.2Long-term debt, FY2023, at 2023-12-31$48.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-03-19, accession 0001410578-25-000377.Report this figure | 59.4Long-term debt, FY2024, at 2024-12-31$59.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure | 68.2Long-term debt, FY2025, at 2025-12-31$68.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure |
| Current portion of debt | $m | not reported | not reported | 20.0Current portion of debt, FY2016, at 2016-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2018-03-12, accession 0001047469-18-001485.Report this figure | 30.0Current portion of debt, FY2017, at 2017-12-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2019-03-11, accession 0001047469-19-001057.Report this figure | not reported | not reported | not reported | 26.9Current portion of debt, FY2021, at 2021-12-31$26.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-02-28, accession 0001104659-23-026282.Report this figure | not reported | 31.2Current portion of debt, FY2023, at 2023-12-31$31.2m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-03-19, accession 0001410578-25-000377.Report this figure | 23.4Current portion of debt, FY2024, at 2024-12-31$23.4m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure | 25.0Current portion of debt, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 31.2Short-term borrowings, FY2023, at 2023-12-31$31.2m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-03-19, accession 0001410578-25-000377.Report this figure | 23.4Short-term borrowings, FY2024, at 2024-12-31$23.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure | 25.0Short-term borrowings, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure |
| Shareholders' equity | $m | 56.9Shareholders' equity, period not labelled, at 2014-12-31$56.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2018-03-12, accession 0001047469-18-001485.Report this figure | 83.4Shareholders' equity, period not labelled, at 2015-12-31$83.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-03-13, accession 0001558370-17-001647.Report this figure | 184Shareholders' equity, FY2016, at 2016-12-31$184.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-03-12, accession 0001047469-18-001485.Report this figure | 462Shareholders' equity, FY2017, at 2017-12-31$461.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-03-11, accession 0001047469-19-001057.Report this figure | 389Shareholders' equity, FY2018, at 2018-12-31$389.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-03-03, accession 0001104659-20-028220.Report this figure | 288Shareholders' equity, FY2019, at 2019-12-31$288.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-03-04, accession 0001104659-21-031897.Report this figure | 484Shareholders' equity, FY2020, at 2020-12-31$484.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-03-03, accession 0001104659-22-029752.Report this figure | 987Shareholders' equity, FY2021, at 2021-12-31$986.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-02-28, accession 0001104659-23-026282.Report this figure | 610Shareholders' equity, FY2022, at 2022-12-31$610.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-02-28, accession 0001104659-24-028454.Report this figure | 731Shareholders' equity, FY2023, at 2023-12-31$730.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-03-19, accession 0001410578-25-000377.Report this figure | 760Shareholders' equity, FY2024, at 2024-12-31$759.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure | 1,238Shareholders' equity, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-03-05, accession 0001104659-26-023822.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.