HUTCHMED Financial Statements From 2010 to 2025

HCM Stock   196.50  3.50  1.81%   
HUTCHMED China's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HUTCHMED China's valuation are provided below:
Gross Profit
53.8 M
Profit Margin
0.7753
Exchange Market
LSE - AIM
Market Capitalization
1.7 B
Enterprise Value Revenue
1.6783
There are over ninety-two available fundamental trends for HUTCHMED China, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of HUTCHMED China's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable for the next two years.

HUTCHMED China Total Revenue

661.71 Million

Check HUTCHMED China financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HUTCHMED China's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13 M, Interest Expense of 3 M or Selling General Administrative of 56.4 M, as well as many indicators such as . HUTCHMED financial statements analysis is a perfect complement when working with HUTCHMED China Valuation or Volatility modules.
  
This module can also supplement various HUTCHMED China Technical models . Check out the analysis of HUTCHMED China Correlation against competitors.

HUTCHMED China Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.3 B628.6 M
Slightly volatile
Short and Long Term Debt Total94.3 M89.8 M46.2 M
Slightly volatile
Total Current Liabilities395.4 M376.6 M180.4 M
Slightly volatile
Property Plant And Equipment Net101.8 M97 M42.6 M
Slightly volatile
Accounts Payable24.4 M42.5 M27.2 M
Slightly volatile
Cash119.7 M154 M131.7 M
Slightly volatile
Non Current Assets Total127.8 M207.6 M140.1 M
Slightly volatile
Other Assets37.6 M35.8 M16.2 M
Slightly volatile
Cash And Short Term Investments877.9 M836.1 M369.8 M
Slightly volatile
Net Receivables176.1 M167.7 M69.3 M
Slightly volatile
Good Will3.9 MM3.8 M
Slightly volatile
Common Stock Shares Outstanding665.8 M872.5 M641.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B628.6 M
Slightly volatile
Inventory52.9 M50.4 M24.8 M
Slightly volatile
Other Current Assets20.9 M12.3 M21.5 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 B675.3 M
Slightly volatile
Total Liabilities527.5 M502.3 M228.9 M
Slightly volatile
Property Plant And Equipment Gross164.1 M156.3 M57.5 M
Slightly volatile
Total Current Assets1.1 B1.1 B482.8 M
Slightly volatile
Short Term Debt20.3 M26.3 M21 M
Pretty Stable
Intangible Assets176.1 M167.7 M39.2 M
Slightly volatile
Property Plant Equipment102.2 M97.4 M38.2 M
Slightly volatile
Common Stock Total Equity62.7 M83.7 M63.4 M
Slightly volatile
Short Term Investments716.3 M682.2 M242.2 M
Slightly volatile
Common Stock69.6 M87.2 M66.7 M
Slightly volatile
Non Current Liabilities Total132.1 M125.8 M48.5 M
Slightly volatile
Other Liabilities18.6 M17.7 M10 M
Slightly volatile
Net Tangible Assets394.5 M701.9 M347.4 M
Slightly volatile
Long Term Investments138.2 M113.8 M116.3 M
Very volatile
Deferred Long Term LiabilitiesM1.1 M3.8 M
Slightly volatile
Capital Surpluse560.6 M945.8 M485.7 M
Slightly volatile
Non Current Liabilities Other8.6 M10.8 MM
Slightly volatile
Net Invested Capital691.4 M842.7 M572.6 M
Slightly volatile
Net Working Capital544.4 M690 M424.8 M
Slightly volatile
Capital Stock87 M87.2 M73.3 M
Slightly volatile
Capital Lease Obligations5.5 MM6.4 M
Pretty Stable

HUTCHMED China Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13 M12.3 M5.3 M
Slightly volatile
Interest ExpenseM2.9 M1.2 M
Slightly volatile
Selling General Administrative56.4 M64.3 M47.8 M
Slightly volatile
Selling And Marketing Expenses32.3 M48.6 M28.2 M
Pretty Stable
Total Revenue661.7 M630.2 M295.8 M
Slightly volatile
Gross Profit295.4 M281.3 M96.5 M
Slightly volatile
Other Operating Expenses704.4 M670.8 M380.2 M
Slightly volatile
Research Development222.7 M212.1 M108.2 M
Slightly volatile
Cost Of Revenue366.3 M348.9 M199.3 M
Slightly volatile
Total Operating Expenses338 M321.9 M180.8 M
Slightly volatile
Interest Income42.1 M40.1 M9.3 M
Slightly volatile
Reconciled Depreciation7.4 M12.3 M4.9 M
Slightly volatile

HUTCHMED China Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow297.8 M283.6 M131.6 M
Slightly volatile
Depreciation13 M12.3 M5.3 M
Slightly volatile
Capital Expenditures11.4 M17.9 M11.8 M
Slightly volatile
Stock Based Compensation11.1 M21.6 M12.4 M
Slightly volatile
Issuance Of Capital Stock750.5 K790 K67.4 M
Pretty Stable

HUTCHMED Fundamental Market Drivers

Forward Price Earnings20.6186
Cash And Short Term Investments836.1 M

About HUTCHMED China Financial Statements

HUTCHMED China stakeholders use historical fundamental indicators, such as HUTCHMED China's revenue or net income, to determine how well the company is positioned to perform in the future. Although HUTCHMED China investors may analyze each financial statement separately, they are all interrelated. For example, changes in HUTCHMED China's assets and liabilities are reflected in the revenues and expenses on HUTCHMED China's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HUTCHMED China. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.3 M-4.1 M
Total Revenue630.2 M661.7 M
Cost Of Revenue348.9 M366.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in HUTCHMED Stock

HUTCHMED China financial ratios help investors to determine whether HUTCHMED Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HUTCHMED with respect to the benefits of owning HUTCHMED China security.