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Hutchison China MediTech Limited (HCM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.80-0.05 (-0.30%)
At close: 04:00PM EDT
16.10 -0.70 (-4.17%)
After hours: 04:17PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Intangible assets
-
-
163
227
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
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
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