HUTCHMED (China) Quarterly Balance Sheet
NASDAQ: HCMHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HUTCHMED (China) financial position
As of Dec 31, 2025, HUTCHMED (China) reported total assets of $1.75 billion, up 27.7% from a year earlier against total liabilities of $501.8 million. Shareholders' equity stood at $1.24 billion, or 70.6% of assets. The company held $71.3 million in cash and equivalents against $118.1 million of debt, a net debt position of $46.8 million.
The current ratio (current assets divided by current liabilities) was 4.96, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
HUTCHMED (China) balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.33M | 153.96M | 283.59M | 313.28M | 377.54M | 235.63M | 121.16M | 86.04M | 85.27M | 79.43M | 31.94M |
| Short-Term Investments | 1.30B | 682.15M | 602.75M | 317.72M | 634.16M | 199.55M | 96.01M | 214.91M | 273.03M | 24.27M | 0 |
| Receivables | 126.75M | 155.54M | 116.89M | 97.99M | 83.58M | 47.87M | 41.41M | 40.18M | 38.41M | 40.81M | 33.35M |
| Inventory | 41.13M | 50.40M | 50.26M | 56.69M | 35.76M | 19.77M | 16.21M | 12.31M | 11.79M | 12.82M | 9.55M |
| Total Current Assets | 1.57B | 1.07B | 1.10B | 839.89M | 1.21B | 530.74M | 317.02M | 370.54M | 432.19M | 167.38M | 89.51M |
| Property, Plant & Equipment | 94.62M | 92.50M | 99.73M | 75.95M | 41.27M | 24.17M | 20.86M | 16.62M | 14.22M | 9.95M | 8.51M |
| Goodwill | 3.11M | 2.99M | 3.06M | 3.14M | 3.38M | 3.31M | 3.11M | 3.19M | 3.31M | 3.14M | 3.33M |
| Intangible Assets | 8.94M | — | 21.00K | 85.00K | 163.00K | 227.00K | 275.00K | 347.00K | 430.00K | 469.00K | 571.00K |
| Total Assets | 1.75B | 1.27B | 1.28B | 1.03B | 1.37B | 724.12M | 465.12M | 532.12M | 597.93M | 342.44M | 229.60M |
| Accounts Payable | 45.53M | 42.52M | 36.33M | 71.11M | 41.18M | 31.61M | 23.96M | 25.63M | 24.36M | 35.54M | 20.57M |
| Short-Term Debt | 49.94M | 46.74M | 62.31M | — | 26.91M | — | — | — | 29.99M | 19.96M | — |
| Total Current Liabilities | 315.77M | 376.56M | 403.03M | 353.90M | 311.66M | 158.40M | 113.10M | 85.48M | 104.60M | 95.12M | 81.06M |
| Long-Term Debt | 68.19M | 59.43M | 48.19M | 18.10M | — | 26.86M | 26.82M | 26.74M | 29.99M | 26.83M | 26.77M |
| Total Liabilities | 501.83M | 502.34M | 536.39M | 392.57M | 333.15M | 205.17M | 152.22M | 119.86M | 112.97M | 138.38M | 127.32M |
| Shareholders' Equity | 1.24B | 759.93M | 730.54M | 610.37M | 986.89M | 484.12M | 288.01M | 389.00M | 461.73M | 184.27M | 83.36M |
| Retained Earnings | -378.64M | -833.17M | -870.87M | -971.48M | -610.33M | -415.59M | -289.73M | -183.00M | -107.10M | -80.36M | -92.04M |
| Total Debt | 118.13M | 106.18M | 110.50M | 18.10M | 26.91M | 26.86M | 26.82M | 26.74M | 59.97M | 46.79M | 26.77M |
| Net Cash (Debt) | 1.25B | 729.93M | 775.84M | 612.89M | 984.79M | 408.31M | 190.35M | 274.21M | 298.32M | 56.91M | 5.17M |
This table shows 11 quarterly periods of HUTCHMED (China)'s balance sheet, from Q4 2025 back to Q4 2015, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HCM's reporting calendar. What is a balance sheet?