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HUTCHMED (China) Ltd (H7T2.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.4000-0.0400 (-1.16%)
At close: 09:33PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
283,589
313,278
377,542
235,630
-
Other short-term investments
602,747
317,718
634,158
199,546
-
Total cash
886,336
630,996
1,011,700
435,176
-
Net receivables
114,998
94,471
83,580
47,870
-
Inventory
50,258
56,690
35,755
19,766
-
Total current assets
1,096,839
839,888
1,212,076
530,740
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,961
121,533
86,053
71,588
-
Accumulated depreciation
-46,569
-36,864
-32,899
-26,281
-
Net property, plant and equipment
104,392
84,669
53,154
45,307
-
Goodwill
-
-
3,380
3,307
3,112
Intangible assets
-
-
163
227
275
Other long-term assets
14,675
15,745
21,551
-
-
Total non-current assets
182,934
189,557
160,585
193,378
-
Total assets
1,279,773
1,029,445
1,372,661
724,118
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,155
0
26,905
0
-
Accounts payable
36,327
71,115
41,177
31,612
-
Other current liabilities
-
17,055
17,191
4,382
445
Total current liabilities
403,027
353,903
311,658
158,397
-
Non-current liabilities
Long-term debt
48,189
18,104
0
26,861
-
Deferred tax liabilities
1,484
2,710
2,765
5,063
-
Deferred revenues
69,480
190
-
484
133
Other long-term liabilities
11,346
12,472
11,563
8,784
-
Total non-current liabilities
133,359
38,672
21,489
46,772
-
Total liabilities
536,386
392,575
333,147
205,169
-
Stockholders' equity
Common stock
87,126
86,478
86,453
72,772
-
Retained earnings
-870,869
-971,481
-610,328
-415,591
-
Total stockholders' equity
730,541
610,367
986,893
484,116
-
Total liabilities and stockholders' equity
1,279,773
1,029,445
1,372,661
724,118
-