HUTCHMED Historical Balance Sheet

HCM Stock

USD 13.81 0.17 1.25%

Trend analysis of HUTCHMED DRC balance sheet accounts such as Other Current Liabilities of 327.7 M or Total Current Liabilities of 486.7 M provides information on HUTCHMED DRC's total assets, liabilities, and equity, which is the actual value of HUTCHMED DRC to its prevalent stockholders. By breaking down trends over time using HUTCHMED DRC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining HUTCHMED DRC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HUTCHMED DRC is a good buy for the upcoming year.

HUTCHMED DRC Inventory

60.69 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.

About HUTCHMED Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of HUTCHMED DRC at a specified time, usually calculated after every quarter, six months, or one year. HUTCHMED DRC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HUTCHMED DRC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HUTCHMED currently owns. An asset can also be divided into two categories, current and non-current.

HUTCHMED DRC Balance Sheet Chart

At this time, HUTCHMED DRC's Current Deferred Revenue is very stable compared to the past year. As of the 31st of January 2025, Cash is likely to grow to about 342.4 M, though Retained Earnings are likely to grow to (744.6 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of HUTCHMED DRC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HUTCHMED DRC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on HUTCHMED DRC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HUTCHMED DRC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from HUTCHMED DRC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HUTCHMED DRC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.At this time, HUTCHMED DRC's Current Deferred Revenue is very stable compared to the past year. As of the 31st of January 2025, Cash is likely to grow to about 342.4 M, though Retained Earnings are likely to grow to (744.6 M).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	23.3M	86.1M	99.1M	104.0M
Total Assets	1.0B	1.3B	1.5B	1.5B

Short Long Term Debt Total Total Assets

HUTCHMED DRC balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.63	0.93	0.95	0.98	0.92	0.6	-0.85	-0.91	0.6	0.96	0.6	0.42	1.0	0.84	0.86	-0.08	0.99	0.93	0.94	1.0	0.3	-0.41	0.64	0.98	0.88
Short Long Term Debt Total	0.63		0.58	0.7	0.52	0.69	0.13	-0.2	-0.51	0.15	0.5	0.35	-0.3	0.61	0.5	0.58	-0.35	0.59	0.78	0.64	0.62	0.68	-0.32	0.21	0.64	0.42
Other Current Liab	0.93	0.58		0.98	0.87	0.95	0.42	-0.8	-0.93	0.6	0.91	0.46	0.33	0.93	0.76	0.92	-0.11	0.95	0.95	0.92	0.94	0.27	-0.29	0.48	0.92	0.82
Total Current Liabilities	0.95	0.7	0.98		0.88	0.98	0.43	-0.76	-0.94	0.57	0.91	0.46	0.25	0.94	0.78	0.94	-0.17	0.97	0.99	0.95	0.96	0.36	-0.3	0.49	0.93	0.82
Total Stockholder Equity	0.98	0.52	0.87	0.88		0.83	0.67	-0.88	-0.86	0.6	0.95	0.64	0.54	0.98	0.84	0.78	-0.03	0.96	0.85	0.89	0.98	0.24	-0.45	0.69	0.96	0.88
Property Plant And Equipment Net	0.92	0.69	0.95	0.98	0.83		0.42	-0.73	-0.92	0.51	0.89	0.38	0.18	0.91	0.75	0.96	-0.09	0.94	0.98	0.95	0.93	0.3	-0.17	0.44	0.9	0.78
Current Deferred Revenue	0.6	0.13	0.42	0.43	0.67	0.42		-0.75	-0.46	0.27	0.7	0.32	0.74	0.63	0.48	0.36	0.2	0.56	0.39	0.39	0.61	-0.03	-0.24	0.42	0.57	0.54
Net Debt	-0.85	-0.2	-0.8	-0.76	-0.88	-0.73	-0.75		0.87	-0.75	-0.94	-0.57	-0.76	-0.85	-0.79	-0.74	-0.15	-0.87	-0.69	-0.72	-0.85	0.04	0.29	-0.63	-0.77	-0.85
Retained Earnings	-0.91	-0.51	-0.93	-0.94	-0.86	-0.92	-0.46	0.87		-0.75	-0.93	-0.58	-0.41	-0.89	-0.86	-0.91	0.0	-0.96	-0.9	-0.9	-0.91	-0.13	0.31	-0.58	-0.84	-0.88
Accounts Payable	0.6	0.15	0.6	0.57	0.6	0.51	0.27	-0.75	-0.75		0.69	0.73	0.53	0.56	0.78	0.61	-0.02	0.65	0.51	0.51	0.57	-0.15	-0.31	0.65	0.46	0.75
Cash	0.96	0.5	0.91	0.91	0.95	0.89	0.7	-0.94	-0.93	0.69		0.59	0.56	0.96	0.84	0.86	0.03	0.97	0.88	0.86	0.96	0.18	-0.35	0.61	0.9	0.88
Non Current Assets Total	0.6	0.35	0.46	0.46	0.64	0.38	0.32	-0.57	-0.58	0.73	0.59		0.34	0.56	0.81	0.34	0.04	0.59	0.46	0.47	0.55	0.02	-0.72	0.88	0.5	0.77
Non Currrent Assets Other	0.42	-0.3	0.33	0.25	0.54	0.18	0.74	-0.76	-0.41	0.53	0.56	0.34		0.44	0.41	0.23	0.28	0.43	0.14	0.22	0.43	-0.31	-0.21	0.41	0.36	0.49
Cash And Short Term Investments	1.0	0.61	0.93	0.94	0.98	0.91	0.63	-0.85	-0.89	0.56	0.96	0.56	0.44		0.82	0.85	-0.08	0.98	0.92	0.94	1.0	0.31	-0.39	0.61	0.99	0.87
Common Stock Shares Outstanding	0.84	0.5	0.76	0.78	0.84	0.75	0.48	-0.79	-0.86	0.78	0.84	0.81	0.41	0.82		0.75	0.04	0.85	0.77	0.79	0.83	0.13	-0.4	0.83	0.77	0.97
Inventory	0.86	0.58	0.92	0.94	0.78	0.96	0.36	-0.74	-0.91	0.61	0.86	0.34	0.23	0.85	0.75		-0.07	0.9	0.93	0.91	0.88	0.22	0.0	0.42	0.82	0.75
Other Current Assets	-0.08	-0.35	-0.11	-0.17	-0.03	-0.09	0.2	-0.15	0.0	-0.02	0.03	0.04	0.28	-0.08	0.04	-0.07		-0.04	-0.18	-0.1	-0.09	-0.48	0.21	0.13	-0.14	0.01
Other Stockholder Equity	0.99	0.59	0.95	0.97	0.96	0.94	0.56	-0.87	-0.96	0.65	0.97	0.59	0.43	0.98	0.85	0.9	-0.04		0.94	0.95	0.99	0.24	-0.38	0.62	0.95	0.89
Total Liab	0.93	0.78	0.95	0.99	0.85	0.98	0.39	-0.69	-0.9	0.51	0.88	0.46	0.14	0.92	0.77	0.93	-0.18	0.94		0.95	0.93	0.38	-0.29	0.47	0.92	0.78
Property Plant And Equipment Gross	0.94	0.64	0.92	0.95	0.89	0.95	0.39	-0.72	-0.9	0.51	0.86	0.47	0.22	0.94	0.79	0.91	-0.1	0.95	0.95		0.95	0.27	-0.28	0.56	0.94	0.82
Total Current Assets	1.0	0.62	0.94	0.96	0.98	0.93	0.61	-0.85	-0.91	0.57	0.96	0.55	0.43	1.0	0.83	0.88	-0.09	0.99	0.93	0.95		0.3	-0.36	0.6	0.98	0.87
Short Term Debt	0.3	0.68	0.27	0.36	0.24	0.3	-0.03	0.04	-0.13	-0.15	0.18	0.02	-0.31	0.31	0.13	0.22	-0.48	0.24	0.38	0.27	0.3		-0.09	-0.15	0.36	0.08
Intangible Assets	-0.41	-0.32	-0.29	-0.3	-0.45	-0.17	-0.24	0.29	0.31	-0.31	-0.35	-0.72	-0.21	-0.39	-0.4	0.0	0.21	-0.38	-0.29	-0.28	-0.36	-0.09		-0.54	-0.38	-0.44
Common Stock Total Equity	0.64	0.21	0.48	0.49	0.69	0.44	0.42	-0.63	-0.58	0.65	0.61	0.88	0.41	0.61	0.83	0.42	0.13	0.62	0.47	0.56	0.6	-0.15	-0.54		0.57	0.84
Short Term Investments	0.98	0.64	0.92	0.93	0.96	0.9	0.57	-0.77	-0.84	0.46	0.9	0.5	0.36	0.99	0.77	0.82	-0.14	0.95	0.92	0.94	0.98	0.36	-0.38	0.57		0.83
Common Stock	0.88	0.42	0.82	0.82	0.88	0.78	0.54	-0.85	-0.88	0.75	0.88	0.77	0.49	0.87	0.97	0.75	0.01	0.89	0.78	0.82	0.87	0.08	-0.44	0.84	0.83

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HUTCHMED DRC Account Relationship Matchups

HUTCHMED DRC balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	724.1M	1.4B	1.0B	1.3B	1.5B	1.5B
Short Long Term Debt Total	35.7M	34.1M	23.3M	86.1M	99.1M	104.0M
Other Current Liab	122.9M	228.0M	278.0M	271.4M	312.1M	327.7M
Total Current Liabilities	158.4M	311.7M	353.9M	403.0M	463.5M	486.7M
Total Stockholder Equity	484.1M	986.9M	610.4M	730.5M	840.1M	882.1M
Property Plant And Equipment Net	45.3M	66.3M	84.7M	104.4M	120.1M	126.1M
Current Deferred Revenue	123.6M	226.4M	13.3M	57.6M	66.3M	69.6M
Net Debt	(199.9M)	(343.5M)	(290.0M)	(197.5M)	(177.7M)	(168.8M)
Retained Earnings	(415.6M)	(610.3M)	(971.5M)	(870.9M)	(783.8M)	(744.6M)
Accounts Payable	31.6M	41.2M	71.1M	36.3M	41.8M	24.7M
Cash	235.6M	377.5M	313.3M	283.6M	326.1M	342.4M
Non Current Assets Total	193.4M	160.6M	189.6M	182.9M	210.4M	122.5M
Non Currrent Assets Other	203.1M	639.0M	327.1M	11.6M	13.3M	12.7M
Cash And Short Term Investments	435.2M	1.0B	631.0M	886.3M	1.0B	1.1B
Common Stock Shares Outstanding	697.9M	792.7M	847.1M	869.2M	999.6M	653.5M
Liabilities And Stockholders Equity	724.1M	1.4B	1.0B	1.3B	1.5B	1.5B
Inventory	19.8M	35.8M	56.7M	50.3M	57.8M	60.7M
Other Current Assets	75.8M	16.9M	25.5M	9.8M	11.3M	10.7M
Other Stockholder Equity	822.5M	1.5B	1.5B	1.5B	1.7B	1.8B
Total Liab	205.2M	333.1M	392.6M	536.4M	616.8M	647.7M
Property Plant And Equipment Gross	45.3M	99.2M	121.5M	151.0M	173.6M	182.3M
Total Current Assets	530.7M	1.2B	839.9M	1.1B	1.3B	1.3B
Accumulated Other Comprehensive Income	4.5M	5.6M	(1.9M)	(8.2M)	(9.4M)	(9.9M)
Short Term Debt	2.8M	26.9M	3.7M	35.1M	40.3M	42.4M
Intangible Assets	227K	163K	3.2M	21K	18.9K	18.0K
Short Term Investments	199.5M	634.2M	317.7M	602.7M	693.2M	727.8M
Common Stock	72.8M	86.5M	86.5M	87.1M	100.2M	68.2M
Net Receivables	47.9M	147.7M	126.7M	150.5M	173.0M	181.7M
Non Current Liabilities Total	46.8M	21.5M	38.7M	133.4M	153.4M	161.0M
Good Will	3.1M	3.3M	3.4M	3.1M	2.8M	2.6M
Other Liab	8.7M	13.3M	14.3M	15.4M	17.7M	10.1M
Net Tangible Assets	284.6M	480.6M	983.4M	610.4M	701.9M	394.5M
Other Assets	18.2M	27.4M	31.1M	1.0	1.15	1.09
Property Plant Equipment	26.4M	32.2M	53.2M	84.7M	97.4M	102.2M

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When determining whether HUTCHMED DRC is a strong investment it is important to analyze HUTCHMED DRC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HUTCHMED DRC's future performance. For an informed investment choice regarding HUTCHMED Stock, refer to the following important reports:

How To Invest In HUTCHMED

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Is HUTCHMED Stock a good investment?

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What is HUTCHMED DRC's Net Worth?

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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUTCHMED DRC. If investors know HUTCHMED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.84)

Earnings Share

(0.25)

Revenue Per Share

3.575

Quarterly Revenue Growth

(0.43)

Return On Assets

(0.06)

The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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HUTCHMED Historical Balance Sheet

HUTCHMED DRC Inventory

60.69 Million

About HUTCHMED Balance Sheet Analysis

HUTCHMED DRC Balance Sheet Chart

Total Assets

Total Current Liabilities

HUTCHMED DRC balance sheet Correlations

HUTCHMED DRC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HUTCHMED DRC balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Short Term Investments	+ 0.99	Cash And Short Term Investments

Other Stockholder Equity	- 0.96	Retained Earnings
Cash	- 0.94	Net Debt
Retained Earnings	- 0.94	Total Current Liabilities
Cash	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Other Current Liab
Retained Earnings	- 0.92	Property Plant And Equipment Net