Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,635.40
5,903.09
5,704.47
4,763.88
7,694.11
3,753.76
Shareholder's Funds
9,635.40
5,903.09
5,704.47
4,763.88
7,694.11
3,753.76
Minority Interest
103.80
92.63
100.31
206.85
410.25
270.09
Long-Term Borrowings
747.54
665.95
650.23
170.24
248.09
232.98
Secured Loans
747.54
665.95
650.23
170.24
248.09
232.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-96.52
-73.47
-109.10
-98.78
-51.74
27.51
Other Long Term Liabilities
917.45
515.38
665.05
160.53
167.53
154.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
622.35
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,448.20
977.06
1,041.34
301.83
167.53
362.66
Current Liabilities
Trade Payables
354.41
330.30
283.66
555.05
321.03
245.11
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
622.35
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,457.83
2,925.11
3,147.06
2,762.20
2,429.78
1,228.19
Total Liabilities
13,645.23
9,897.89
9,993.17
8,034.77
10,701.68
5,614.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,332.22
1,214.22
1,178.79
948.56
670.90
453.34
Less: Accumulated Depreciation
572.16
460.77
363.64
287.72
256.49
203.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
760.06
753.45
815.15
660.84
414.40
249.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
406.66
642.91
378.02
575.83
615.37
1,081.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
86.79
96.66
90.50
97.74
0.00
0.00
Total Non-Current Assets
1,445.82
1,612.94
1,428.45
1,479.48
1,251.97
1,506.64
Current Assets Loans & Advances
Current Investments
10,086.99
5,298.92
4,706.58
2,479.77
4,944.09
1,547.25
Inventories
320.13
391.50
392.44
442.46
278.76
153.26
Sundry Debtors
986.56
1,208.20
912.77
764.79
651.61
371.18
Cash and Bank
555.20
1,195.94
2,214.42
2,445.12
2,943.43
1,827.04
Other Current Assets
12,112.92
8,202.83
8,488.30
6,356.42
9,318.04
4,025.75
Short Term Loans and Advances
164.05
108.26
262.09
224.28
500.15
127.02
Total Current Assets
12,199.41
8,284.95
8,564.72
6,555.28
9,449.71
4,108.07
Net Current Assets (Including Current Investments)
9,741.57
5,359.83
5,417.67
3,793.09
7,019.93
2,879.88
Total Current Assets Excluding Current Investments
12,199.41
8,284.95
8,564.72
6,555.28
9,449.71
4,108.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,645.23
9,897.89
9,993.17
8,034.77
10,701.68
5,614.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
747.54
665.95
650.23
170.24
248.09
232.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HUTCHMED (China) Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,635.40
7,079.82
2,555.58
36.10%
Shareholder's Funds
9,635.40
7,079.82
2,555.58
36.10%
Minority Interest
103.80
23.16
80.64
348.19%
Long-Term Borrowings
747.54
2,961.12
-2,213.58
-74.75%
Secured Loans
747.54
2,961.12
-2,213.58
-74.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-96.52
119.65
-216.17
-180.67%
Other Long Term Liabilities
917.45
172.70
744.75
431.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
622.35
9.54
612.81
6,423.58%
Total Non-Current Liabilities
1,448.20
2,564.21
-1,116.01
-43.52%
Current Liabilities
Trade Payables
354.41
584.26
-229.85
-39.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
622.35
9.54
612.81
6,423.58%
Total Current Liabilities
2,457.83
1,926.15
531.68
27.60%
Total Liabilities
13,645.23
11,631.05
2,014.18
17.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,332.22
6,414.91
-5,082.69
-79.23%
Less: Accumulated Depreciation
572.16
975.52
-403.36
-41.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
760.06
5,439.38
-4,679.32
-86.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
406.66
0
406.66
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
86.79
0
86.79
0.00%
Total Non-Current Assets
1,445.82
9,669.96
-8,224.14
-85.05%
Current Assets Loans & Advances
Current Investments
10,086.99
300.66
9,786.33
3,254.95%
Inventories
320.13
294.75
25.38
8.61%
Sundry Debtors
986.56
875.83
110.73
12.64%
Cash and Bank
555.20
394.21
160.99
40.84%
Other Current Assets
12,112.92
1,942.98
10,169.94
523.42%
Short Term Loans and Advances
164.05
77.53
86.52
111.60%
Total Current Assets
12,199.41
1,961.09
10,238.32
522.07%
Net Current Assets (Including Current Investments)
9,741.57
34.93
9,706.64
27,788.83%
Total Current Assets Excluding Current Investments
12,199.41
1,961.09
10,238.32
522.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,645.23
11,631.05
2,014.18
17.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
747.54
2,961.12
-2,213.58
-74.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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