# HUTCHMED (China) Ltd: financial statements, quarterly

HCM · Nasdaq · CIK 1648257 · [Healthcare](/sectors/healthcare.md)

Pages: [Overview](/companies/hcm.md) · [Financials](/companies/hcm/financials.md) · [Filings](/companies/hcm/filings.md) · [Insiders](/companies/hcm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hcm/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2014-12-31) | period not labelled (2015-12-31) | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [38.9](/filings/0001047469-18-001485.md) | [31.9](/filings/0001047469-18-001485.md) | [79.4](/filings/0001047469-18-001485.md) | [85.3](/filings/0001047469-19-001057.md) | [86.0](/filings/0001104659-20-028220.md) | [121](/filings/0001104659-21-031897.md) | [236](/filings/0001104659-22-029752.md) | [378](/filings/0001104659-23-026282.md) | [313](/filings/0001104659-24-028454.md) | [284](/filings/0001410578-25-000377.md) | [154](/filings/0001104659-26-023822.md) | [71.3](/filings/0001104659-26-023822.md) |
| Current assets | $m | not reported | [89.5](/filings/0001558370-17-001647.md) | [167](/filings/0001047469-18-001485.md) | [432](/filings/0001047469-19-001057.md) | [371](/filings/0001104659-20-028220.md) | [317](/filings/0001104659-21-031897.md) | [531](/filings/0001104659-22-029752.md) | [1,212](/filings/0001104659-23-026282.md) | [840](/filings/0001104659-24-028454.md) | [1,097](/filings/0001410578-25-000377.md) | [1,067](/filings/0001104659-26-023822.md) | [1,567](/filings/0001104659-26-023822.md) |
| Total assets | $m | not reported | [230](/filings/0001558370-17-001647.md) | [342](/filings/0001047469-18-001485.md) | [598](/filings/0001047469-19-001057.md) | [532](/filings/0001104659-20-028220.md) | [465](/filings/0001104659-21-031897.md) | [724](/filings/0001104659-22-029752.md) | [1,373](/filings/0001104659-23-026282.md) | [1,029](/filings/0001104659-24-028454.md) | [1,280](/filings/0001410578-25-000377.md) | [1,274](/filings/0001104659-26-023822.md) | [1,753](/filings/0001104659-26-023822.md) |
| Current liabilities | $m | not reported | [81.1](/filings/0001558370-17-001647.md) | [95.1](/filings/0001047469-18-001485.md) | [105](/filings/0001047469-19-001057.md) | [85.5](/filings/0001104659-20-028220.md) | [113](/filings/0001104659-21-031897.md) | [158](/filings/0001104659-22-029752.md) | [312](/filings/0001104659-23-026282.md) | [354](/filings/0001104659-24-028454.md) | [403](/filings/0001410578-25-000377.md) | [377](/filings/0001104659-26-023822.md) | [316](/filings/0001104659-26-023822.md) |
| Total liabilities | $m | not reported | [127](/filings/0001558370-17-001647.md) | [138](/filings/0001047469-18-001485.md) | [113](/filings/0001047469-19-001057.md) | [120](/filings/0001104659-20-028220.md) | [152](/filings/0001104659-21-031897.md) | [205](/filings/0001104659-22-029752.md) | [333](/filings/0001104659-23-026282.md) | [393](/filings/0001104659-24-028454.md) | [536](/filings/0001410578-25-000377.md) | [502](/filings/0001104659-26-023822.md) | [502](/filings/0001104659-26-023822.md) |
| Long-term debt | $m | not reported | [26.8](/filings/0001558370-17-001647.md) | [26.8](/filings/0001047469-18-001485.md) | [30.0](/filings/0001047469-19-001057.md) | [26.7](/filings/0001104659-20-028220.md) | [26.8](/filings/0001104659-21-031897.md) | [26.9](/filings/0001104659-22-029752.md) | not reported | [18.1](/filings/0001104659-24-028454.md) | [48.2](/filings/0001410578-25-000377.md) | [59.4](/filings/0001104659-26-023822.md) | [68.2](/filings/0001104659-26-023822.md) |
| Current portion of debt | $m | not reported | not reported | [20.0](/filings/0001047469-18-001485.md) | [30.0](/filings/0001047469-19-001057.md) | not reported | not reported | not reported | [26.9](/filings/0001104659-23-026282.md) | not reported | [31.2](/filings/0001410578-25-000377.md) | [23.4](/filings/0001104659-26-023822.md) | [25.0](/filings/0001104659-26-023822.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [31.2](/filings/0001410578-25-000377.md) | [23.4](/filings/0001104659-26-023822.md) | [25.0](/filings/0001104659-26-023822.md) |
| Shareholders' equity | $m | [56.9](/filings/0001047469-18-001485.md) | [83.4](/filings/0001558370-17-001647.md) | [184](/filings/0001047469-18-001485.md) | [462](/filings/0001047469-19-001057.md) | [389](/filings/0001104659-20-028220.md) | [288](/filings/0001104659-21-031897.md) | [484](/filings/0001104659-22-029752.md) | [987](/filings/0001104659-23-026282.md) | [610](/filings/0001104659-24-028454.md) | [731](/filings/0001410578-25-000377.md) | [760](/filings/0001104659-26-023822.md) | [1,238](/filings/0001104659-26-023822.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

Shares outstanding: 872,327,620 at 2025-12-31, from the cover of the [20-F filed 2026-03-05](/filings/0001104659-26-023822.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.