HUTCHMED (China) LtdHCM

Market cap
P/E ratio
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents798586121236378313284
Short-term investments2427321596200634318603
Accounts receivable41384041478498117
Other receivables, prepayments and deposits-11131627815415
Inventories1312121620365750
Other Receivables, Net, Current-------28
Total current assets1674323713175311,2128401,097
Inventories1312121620365750
Total current assets1674323713175311,2128401,097
Property, plant and equipment10141721244176100
Right-of-use assets---681295
Deferred tax assets---1291515
Equity Method Investments15914413899140767448
Other non-current assets----20221615
Total assets3425985324657241,3731,0291,280
Accounts payable3024262432417136
Other payables, accruals and advance receipts-415682121211265271
Bank borrowings-30---27--
Short-Term Debt-------31
Income tax payable-11211613
Deferred revenue--322--58
Other current liabilities-----17172
Income tax payable-11211613
Total current liabilities9510585113158312354403
Lease liabilities---33--4
Total current liabilities9510585113158312354403
Lease liabilities, non-current portion---36753
Deferred tax liabilities----5331
Long-term bank borrowings27-272727-1848
Other non-current liabilities81168121311
Deferred Revenue, Noncurrent21-----69
Total liabilities138113120152205333393536
Other non-current liabilities81168121311
Total liabilities138113120152205333393536
Common Stock, Value, Issued6166676773868687
Additional paid-in capital2084975065158221,5051,4971,522
Accumulated losses-80,357,000-107-183-290-416-610-971-871
Accumulated other comprehensive loss-45-0-446-2-8
Total Company's shareholders' equity2044854123135191,040637743
Common Stock, Value, Issued6166676773868687
Additional paid-in capital2084975065158221,5051,4971,522
Accumulated losses-80,357,000-107-183-290-416-610-971-871
Accumulated other comprehensive loss-45-0-446-2-8
Non-controlling interests2023232535532713
Total Company's shareholders' equity2044854123135191,040637743
Total shareholders' equity2044854123135191,040637743
Non-controlling interests2023232535532713
Total liabilities and shareholders' equity3425985324657241,3731,0291,280
Total shareholders' equity2044854123135191,040637743
Total liabilities and shareholders' equity3425985324657241,3731,0291,280