HUTCHMED (China) Ltd
HKEX:13
Balance Sheet
Balance Sheet Decomposition
HUTCHMED (China) Ltd
HUTCHMED (China) Ltd
Balance Sheet
HUTCHMED (China) Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
16
|
6
|
10
|
53
|
38
|
42
|
45
|
54
|
62
|
47
|
39
|
32
|
79
|
85
|
86
|
121
|
236
|
378
|
313
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
31
|
30
|
79
|
86
|
88
|
105
|
178
|
|
| Cash Equivalents |
3
|
16
|
6
|
10
|
53
|
38
|
42
|
45
|
54
|
62
|
47
|
39
|
0
|
48
|
55
|
7
|
35
|
148
|
273
|
135
|
|
| Short-Term Investments |
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
25
|
274
|
215
|
97
|
201
|
635
|
319
|
|
| Total Receivables |
5
|
7
|
14
|
17
|
21
|
22
|
20
|
31
|
53
|
59
|
15
|
36
|
46
|
49
|
59
|
57
|
79
|
67
|
149
|
129
|
|
| Accounts Receivables |
5
|
6
|
13
|
17
|
21
|
22
|
20
|
31
|
52
|
44
|
13
|
34
|
35
|
45
|
42
|
43
|
43
|
47
|
82
|
98
|
|
| Other Receivables |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
15
|
2
|
2
|
11
|
4
|
16
|
14
|
36
|
20
|
67
|
31
|
|
| Inventory |
2
|
3
|
9
|
10
|
12
|
15
|
18
|
27
|
29
|
25
|
1
|
4
|
10
|
13
|
12
|
12
|
16
|
20
|
36
|
57
|
|
| Other Current Assets |
1
|
0
|
1
|
2
|
2
|
3
|
5
|
5
|
5
|
4
|
3
|
3
|
1
|
1
|
3
|
0
|
4
|
7
|
14
|
22
|
|
| Total Current Assets |
12
|
26
|
30
|
99
|
88
|
78
|
84
|
108
|
141
|
151
|
67
|
94
|
90
|
167
|
432
|
371
|
317
|
531
|
1 212
|
840
|
|
| PP&E Net |
12
|
13
|
22
|
23
|
26
|
32
|
31
|
30
|
30
|
33
|
7
|
9
|
10
|
11
|
15
|
18
|
27
|
32
|
53
|
85
|
|
| PP&E Gross |
12
|
13
|
22
|
23
|
26
|
32
|
31
|
30
|
30
|
33
|
7
|
9
|
10
|
11
|
15
|
18
|
27
|
32
|
53
|
85
|
|
| Accumulated Depreciation |
3
|
4
|
6
|
11
|
16
|
19
|
24
|
27
|
33
|
34
|
12
|
13
|
14
|
15
|
17
|
20
|
23
|
26
|
33
|
37
|
|
| Intangible Assets |
3
|
1
|
1
|
5
|
6
|
1
|
5
|
10
|
15
|
16
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
113
|
120
|
159
|
144
|
138
|
99
|
140
|
76
|
74
|
|
| Other Long-Term Assets |
2
|
2
|
4
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
7
|
2
|
2
|
2
|
2
|
22
|
31
|
31
|
|
| Other Assets |
2
|
2
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Total Assets |
32
N/A
|
45
+44%
|
63
+39%
|
133
+111%
|
128
-4%
|
118
-8%
|
128
+8%
|
160
+25%
|
195
+22%
|
210
+8%
|
186
-11%
|
219
+18%
|
230
+5%
|
342
+49%
|
598
+75%
|
532
-11%
|
465
-13%
|
724
+56%
|
1 373
+90%
|
1 029
-25%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
4
|
2
|
4
|
9
|
12
|
13
|
18
|
20
|
26
|
29
|
4
|
20
|
24
|
36
|
24
|
26
|
24
|
32
|
41
|
71
|
|
| Accrued Liabilities |
0
|
0
|
0
|
5
|
9
|
7
|
10
|
14
|
11
|
16
|
8
|
7
|
21
|
27
|
33
|
48
|
74
|
111
|
194
|
246
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
7
|
7
|
7
|
8
|
8
|
25
|
30
|
11
|
52
|
26
|
23
|
20
|
30
|
0
|
3
|
3
|
27
|
0
|
|
| Other Current Liabilities |
48
|
64
|
85
|
2
|
3
|
6
|
14
|
10
|
21
|
25
|
14
|
15
|
13
|
12
|
16
|
11
|
12
|
13
|
50
|
37
|
|
| Total Current Liabilities |
52
|
73
|
96
|
23
|
30
|
33
|
50
|
68
|
89
|
81
|
78
|
69
|
81
|
95
|
105
|
85
|
113
|
158
|
312
|
354
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
27
|
27
|
27
|
0
|
27
|
30
|
33
|
7
|
23
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
3
|
5
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
7
|
7
|
9
|
9
|
9
|
13
|
13
|
16
|
25
|
19
|
20
|
23
|
23
|
25
|
35
|
53
|
27
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
22
|
27
|
15
|
0
|
0
|
16
|
12
|
4
|
3
|
6
|
9
|
12
|
13
|
|
| Total Liabilities |
52
N/A
|
73
+40%
|
97
+33%
|
30
-69%
|
37
+24%
|
43
+15%
|
62
+45%
|
100
+62%
|
130
+29%
|
139
+7%
|
97
-30%
|
124
+28%
|
146
+18%
|
158
+8%
|
136
-14%
|
143
+5%
|
177
+24%
|
240
+36%
|
386
+61%
|
419
+9%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
51
|
51
|
51
|
51
|
52
|
52
|
52
|
52
|
53
|
57
|
61
|
66
|
67
|
67
|
73
|
86
|
86
|
|
| Retained Earnings |
21
|
27
|
34
|
41
|
56
|
73
|
82
|
90
|
89
|
85
|
69
|
66
|
92
|
80
|
107
|
183
|
290
|
416
|
610
|
971
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
91
|
91
|
91
|
92
|
93
|
93
|
94
|
94
|
98
|
114
|
208
|
497
|
506
|
515
|
822
|
1 505
|
1 497
|
|
| Other Equity |
0
|
0
|
1
|
2
|
4
|
6
|
5
|
5
|
9
|
9
|
12
|
10
|
5
|
4
|
5
|
0
|
4
|
4
|
6
|
2
|
|
| Total Equity |
21
N/A
|
27
-33%
|
34
-23%
|
103
N/A
|
90
-12%
|
75
-17%
|
66
-12%
|
60
-10%
|
65
+9%
|
71
+9%
|
89
+26%
|
95
+7%
|
83
-12%
|
184
+121%
|
462
+151%
|
389
-16%
|
288
-26%
|
484
+68%
|
987
+104%
|
610
-38%
|
|
| Total Liabilities & Equity |
32
N/A
|
45
+44%
|
63
+39%
|
133
+111%
|
128
-4%
|
118
-8%
|
128
+8%
|
160
+25%
|
195
+22%
|
210
+8%
|
186
-11%
|
219
+18%
|
230
+5%
|
342
+49%
|
598
+75%
|
532
-11%
|
465
-13%
|
724
+56%
|
1 373
+90%
|
1 029
-25%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
512
|
512
|
512
|
512
|
512
|
512
|
513
|
517
|
517
|
521
|
521
|
531
|
565
|
607
|
664
|
667
|
667
|
728
|
865
|
865
|
|