HUTCHMED (China) Ltd financial data

Symbol
HCM on Nasdaq, HMDCF on OTC
Location
Hong Kong
Latest financial report
20-F - Q4 2025 - 05 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 872,327,620 shares 0.08%
Common Stock, Value, Issued $87,233,000 USD 0.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $71,330,000 USD -54%
Cash, Cash Equivalents, and Short-term Investments $1,367,275,000 USD 64%
Accounts Receivable, after Allowance for Credit Loss, Current $126,750,000 USD -19%
Inventory, Net $41,129,000 USD -18%
Assets, Current $1,567,342,000 USD 47%
Deferred Income Tax Assets, Net $12,655,000 USD 1.7%
Property, Plant and Equipment, Net $94,623,000 USD 2.3%
Operating Lease, Right-of-Use Asset $3,027,000 USD -33%
Intangible Assets, Net (Excluding Goodwill) $8,941,000 USD
Goodwill $3,112,000 USD 4.1%
Other Assets, Noncurrent $20,092,000 USD 61%
Assets $1,753,097,000 USD 38%
Accounts Payable, Current $45,533,000 USD 7.1%
Employee-related Liabilities, Current $29,074,000 USD -2.3%
Contract with Customer, Liability, Current $31,415,000 USD -37%
Liabilities, Current $315,775,000 USD -16%
Contract with Customer, Liability, Noncurrent $20,132,000 USD -58%
Deferred Income Tax Liabilities, Net $255,000 USD -91%
Operating Lease, Liability, Noncurrent $1,852,000 USD -55%
Other Liabilities, Noncurrent $93,042,000 USD 382%
Liabilities $501,835,000 USD -0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,532,000 USD 61%
Retained Earnings (Accumulated Deficit) $378,643,000 USD 55%
Stockholders' Equity Attributable to Parent $1,237,926,000 USD 63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,251,262,000 USD 62%
Liabilities and Equity $1,753,097,000 USD 38%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 872,327,620 shares 0.08%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71,330,000 USD -54%
Deferred Tax Assets, Valuation Allowance $322,130,000 USD 7.6%
Deferred Tax Assets, Gross $334,785,000 USD 7.4%
Operating Lease, Liability $4,733,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $4,880,000 USD -33%
Property, Plant and Equipment, Gross $168,132,000 USD 11%
Operating Lease, Liability, Current $2,881,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,459,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,984,000 USD -3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0327 pure 0.62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $147,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $275,000 USD -78%
Deferred Tax Assets, Operating Loss Carryforwards $318,320,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $118,000 USD -32%
Deferred Tax Assets, Net of Valuation Allowance $12,655,000 USD 1.7%