Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1,367.28	836.11	886.34	631.00	1,011.70	435.18	217.17	300.95	358.30	103.70	32.74	51.13	46.86	30.77	53.79	49.52	41.75	38.21	53.34	70.61
Cash and cash equivalents	71.33	153.96	283.59	313.28	377.54	235.63	121.16	86.04	85.27	79.43	31.94	38.95	46.86	30.77	53.76	45.31	41.75	38.21	53.34	10.07
Short-term investments	1,295.95	682.15	602.75	317.72	634.16	199.55	96.01	214.92	273.03	24.27	0.80	12.18			0.03	4.21				60.54
Accounts receivable, net	147.83	167.74	150.46	126.72	147.73	47.87	77.17	43.85	57.25	48.55	45.82	32.44	14.79	10.70	53.09	30.74	24.63	25.00	23.38	18.70
Inventories	41.13	50.40	50.26	56.69	35.76	19.77	16.21	12.31	11.79	12.82	9.56	4.41	1.42	1.59	28.72	26.63	17.48	14.71	11.72	9.49
Other current assets	11.11	12.30	9.79	25.48	16.89	27.93	6.47	13.43	4.86	2.31	2.35	1.87	3.96	1.58	5.06	5.08	0.00	0.00	0.00	-0.01
Total current assets	1,567.35	1,066.56	1,096.84	839.89	1,212.08	530.74	317.02	370.54	432.20	167.38	89.67	89.84	67.03	44.64	140.64	107.76	83.86	77.92	88.44	98.80
Total non-current assets +	185.76	207.64	182.93	189.56	160.59	193.38	148.10	161.58	165.74	175.06	140.09	120.99	118.63	115.08	54.14	52.17	43.90	40.03	39.12	34.25
Property, plant and equipment, net				84.67	53.15	32.19	26.37	16.62	14.22	9.95	9.85	7.48	5.03
Goodwill	3.11	2.99	3.06	3.14	3.38	3.31	3.11	3.19	3.31	3.14	3.33	1.95	0.41	8.31	8.25
Intangible assets	8.94		0.02	3.22	0.16	0.23	0.28	0.35	0.43	0.47	0.57	0.67	0.41	15.59	14.86	18.02	12.48	7.53	7.22	7.02
Long-term investments							98.94	138.32	144.24	158.51	119.76	107.98	111.41
Other non-current assets
Total assets	1,753.10	1,274.20	1,279.77	1,029.45	1,372.66	724.12	465.12	532.12	597.93	342.44	229.75	210.83	185.67	159.72	194.77	159.93	127.75	117.96	127.56	133.04

Total current liabilities +	315.78	376.56	403.03	353.90	311.66	158.40	113.10	85.48	104.60	95.12	81.06	75.30	78.43	35.61	88.48	67.65	49.87	33.24	29.96	23.06
Accounts payable	45.53	42.52	36.33	71.12	41.18	31.61	23.96	25.63	24.37	35.54	24.09	20.43	4.16	3.18	16.45	10.56	8.17	5.29	5.30	3.18
Short-term debt	27.85	26.30	35.08	7.42	31.82	5.97	3.58	0.43	31.99	22.19	27.40	34.98	58.88	10.89	30.04	24.50	8.11	7.61	6.56	7.12
Current portion of long-term debt	24.97	23.37	31.16	0.00	26.91	0.00		0.00	29.99	19.96	1.78	62.48	58.88
Deferred revenue
Other current liabilities	210.98	306.20	271.40	260.91	207.57	118.10	81.62	56.33	44.69	35.25	27.96	17.38	12.27	16.03	36.36	41.90	41.03	25.10	22.84	12.76
Total non-current liabilities +	186.06	125.78	133.36	38.67	21.49	46.77	39.12	34.38	8.37	43.26	46.42	37.58	2.40	41.92	28.97	23.47	2.59	0.29	-0.26
Long-term debt	68.19	59.43	48.19	18.10	0.00	26.86	26.82	26.74	0.00	26.83	26.77	30.05
Capital lease obligations	4.73	7.01	6.79	5.20	7.16	8.85	6.27
Other non-current liabilities	9.35	10.84	11.35	12.66	11.56	8.30	5.96	0.86	1.12	8.13
Total liabilities	501.84	502.34	536.39	392.58	333.15	205.17	152.22	119.86	112.97	138.38	127.48	112.88	80.83	77.53	117.44	91.12	52.45	33.53	29.96	23.06

Total stockholders' equity +	1,237.93	759.93	730.54	610.37	986.89	484.12	288.01	389.00	461.73	184.27	83.36	39.15	88.87	70.58	64.78	59.55	65.90	75.14	90.30	102.95
Common stock and paid-in capital	1,616.58	1,593.10	1,601.41	1,581.85	1,597.22	899.71	577.75	572.00	568.84	264.63	175.40	139.20	163.32	160.57	158.59	154.28	152.78	153.16	150.77	146.73
Retained earnings	-378.64	-833.17	-870.87	-971.48	-610.33	-415.59	-289.73	-183.00	-107.10	-80.36	-92.04	-100.05	-74.45	-89.99	-93.81	-94.73	-86.88	-78.01	-60.48	-43.78
Common shares outstanding	175	175	174	169	159	140	133	133	123	120	109	106	106	105	105	103	102	102	102	91

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Dec-11	Dec-10	Jun-10	Dec-09
Total cash and short-term investments +	1,367.28	2,619.45	1,365.65	836.11	838.76	803.51	803.51	886.34	889.02	856.17	858.44	631.00	633.34	826.20	829.71	1,011.70	1,014.46	950.45	396.07	435.18	439.04	281.01	219.70	217.17	201.58	237.29	271.86	300.95	300.95	322.49	358.30	358.30	358.30	113.93	113.93	103.70	104.88	122.54	122.54	32.74	32.68	48.83	48.83	51.13	0.00	59.43	59.43	46.86	46.86	154.24	43.80	-78.75	30.77	54.37	53.79	48.32	40.43	41.75
Cash and cash equivalents	71.33	1,364.52	110.72	153.96	153.96	203.95	203.95	283.59	283.59	223.00	223.00	313.28	313.28	467.50	467.50	377.54	377.54	587.44	346.13	235.63	235.63	49.94	-219.70	121.16	97.08	83.36	91.69	86.04	86.04	75.33	-358.30	85.27	85.27	112.53	112.53	79.43	79.43	75.95	75.95	31.94	31.76	48.83	48.83	38.95		59.43	59.43	46.86	46.86	43.80	43.80	30.77	30.77	54.37	53.76	45.31	40.43	41.75
Short-term investments	1,295.95	1,254.93	1,254.93	682.15	684.80	599.56	599.56	602.75	605.43	633.17	635.45	317.72	320.06	358.70	362.21	634.16	636.92	363.01	49.94	199.55	203.41	231.07	439.40	96.01	104.49	153.93	180.17	214.92	214.92	247.17	716.59	273.03	273.03	1.40	1.40	24.27	25.45	46.59	46.59	0.80	0.92			12.18						110.43		-109.52			0.03	3.01
Accounts receivable, net	147.83	146.97	146.97	167.74	155.54	156.92	156.92	116.89	116.89	129.20	129.20	97.99	97.99	77.08	77.08	147.73	83.58	115.22	53.13	47.87	47.87	45.71	78.45	41.41	40.33	42.76	42.27	42.96	57.28	46.97	55.49	42.27	42.27	49.92	46.37	45.79	45.79	38.53	38.53	45.82	34.96	31.63	31.63	32.44		24.77	24.77	14.79	14.79	17.26	13.55	10.70	9.51	67.21	53.09	30.74	35.48	24.63
Inventories	41.13		48.45	50.40	50.40	46.44	46.44	50.26	50.26	53.88	53.88	56.69	56.69	45.93	45.93	35.76	35.76	25.51	19.76	19.77	19.77	15.26	15.26	16.21	15.65	14.22	17.61	12.31	12.31	9.79	9.79	11.79	11.79	10.69	10.69	12.82	12.82	7.92	7.92	9.56	10.08	7.01	7.01	4.41		4.10	4.10	1.42	1.42	1.20	1.20	1.59	1.59	21.56	28.72	26.63	22.77	17.48
Other current assets	11.11	80.84	31.26	12.30	21.86	41.39	41.39	43.35	40.67	51.24	48.96	54.21	51.87	69.53	69.53	16.89	78.28	56.34	27.27	27.93	24.07	32.74		42.24	19.52	15.23	18.25	14.32		62.39		19.84	19.84	4.84	7.00	5.07	3.89	3.78	3.78	2.35	11.75	4.52	4.52	1.87		5.44	5.44	3.96	3.96		3.70	1.58	2.78		5.06	5.08		0.00
Total current assets	1,567.34	1,592.33	1,592.33	1,066.56	1,066.56	1,048.26	1,048.26	1,096.84	1,096.84	1,090.49	1,090.49	839.89	839.89	1,022.24	1,022.24	1,212.08	1,212.08	1,091.17	496.23	530.74	530.74	374.73	219.70	317.02	277.08	309.50	349.99	370.54	370.54	394.68	358.30	432.20	432.20	177.98	177.98	167.38	167.38	172.77	172.77	89.67	88.54	91.99	91.99	89.84		93.73	93.73	67.03	67.03	62.26	62.26	44.64	44.64	143.13	140.64	107.76	98.68	83.86
Total non-current assets +	185.76	183.61	183.61	207.64	207.64	212.61	212.61	182.93	182.93	207.01	207.01	189.56	189.56	172.10	172.10	160.59	160.59	181.72	196.89	193.38	193.38	150.84	-219.70	148.10	177.01	185.72	189.30	161.58		183.27	-358.30	165.74	165.74	166.72	166.72	175.06	175.06	150.07	150.07	140.09	132.36	138.38	138.38	120.99		124.29	124.29	118.63	118.63	116.22	116.22	115.08	113.30	55.83	54.14	52.17	44.96	43.90
Property, plant and equipment, net												84.67	84.67	44.06	44.06	53.15	53.15	38.69	36.11	32.19	32.19	26.12	26.12	26.37	25.09	24.46	22.21	17.79	16.62	14.42	14.42	15.48	14.22	11.92	11.92	9.95	9.95	8.77		8.51	9.38			7.48				5.03
Goodwill	3.11			2.99				3.06				3.14				3.38				3.31	3.31			3.11				3.19	3.19	3.36		3.31	3.31	3.31		3.14	3.14	3.28	3.28	3.33	3.43	1.95	1.95	1.95		1.95	1.95	0.41	0.41	0.41	0.41	8.31	0.41	8.18
Intangible assets	8.94							599.68								0.16				0.23	0.23			0.28				0.35	0.35	5.02		0.43	0.43	0.43		0.47	0.47	0.52	0.52	0.57	0.59	0.63	0.63	0.67		0.70	0.70			0.41		15.59		17.42	23.11	18.02	14.14	12.48
Long-term investments																								98.94	145.34	146.98	158.93	138.32	138.32	161.59	161.59	144.24	144.24	147.82	147.82	158.51	158.51			119.76	116.75			107.98				111.41
Other non-current assets
Total assets	1,753.10	1,775.94	1,775.94	1,274.20	1,274.20	1,260.87	1,260.87	1,279.77	1,279.77	1,297.50	1,297.50	1,029.45	1,029.45	1,194.33	1,194.33	1,372.66	1,372.66	1,272.89	693.12	724.12	724.12	525.56	465.12	465.12	454.09	495.21	539.30	532.12	532.12	577.94	577.94	597.93	597.93	344.70	344.70	342.44	342.44	322.84	322.84	229.75	220.90	230.37	230.37	210.83	218.02	218.02	218.02	185.67	185.67	178.47	178.47	159.72	159.72	198.95	194.77	159.93	143.65	127.75

Total current liabilities +	315.78	342.41	342.35	376.56	376.56	373.29	373.29	403.03	403.03	340.86	340.86	353.90	353.90	321.86	321.86	311.66	311.66	247.72	188.52	158.40	158.40	119.39	119.39	113.10	105.35	110.61	101.33	85.48	85.48	84.58	84.58	104.60	104.60	96.84	96.84	95.12	95.12	79.31	79.31	81.06	79.80	75.77	75.77	75.30		68.61	68.61	78.43	78.43	48.82	48.82	35.61	35.61	66.26	88.48	67.65	66.89	49.87
Accounts payable	45.53	43.73	43.73	42.52	42.52	43.40	43.40	36.33	36.33	54.58	54.58	71.12	71.12	51.01	51.01	41.18	41.18	28.51	28.64	31.61	31.61	25.87	25.87	23.96	23.03	26.15	30.76	25.63	25.63	19.31	19.31	24.37	24.37	32.66	32.66	35.54	35.54	31.65	31.65	24.09	24.79	23.52	23.52	20.43		16.71	16.71	4.16	4.16	1.95	1.95	9.49	3.18	12.83	16.45	10.56	9.95	8.17
Short-term debt	27.85	29.70	29.70	26.30	26.30	29.36	29.36	35.08	35.08	-52.26		7.42	3.71			31.82	31.82	30.74	7.94	5.97	2.79	5.19		84.84	3.50	7.06	6.38	0.43		1.55	1.55	31.99	31.99	30.32	30.32	22.19	22.20	20.56	20.56	27.40	30.13	23.72	33.53	26.28		31.43	39.20	58.88	58.88	25.19	25.19	11.20		1.87	30.04	24.50	16.76	8.11
Current portion of long-term debt	24.97			23.37		26.47		31.16				0.00		0.00				26.88									3.19			1.55	1.55	32.57	32.57	58.44	58.44	2.09	57.00			1.78	39.65			62.48				58.88
Deferred revenue
Other current liabilities	240.31	268.99	268.92	306.20	307.74	297.38	300.53	271.40	331.62	234.02	286.29	260.91	279.08	270.85	270.85	207.57	238.66	6.86	1.61	118.10	124.00	1.34	10.53	2.19	78.82	1.83	0.02	56.33	10.97	65.28	10.86	44.69	48.24	33.86	33.86	35.25	37.39	27.09	27.09	27.96	21.73	28.20	18.71	26.07		20.07	12.70	12.27	15.39	21.68	21.68	9.42	32.42	49.25	36.36	41.90	39.07	32.86
Total non-current liabilities +	186.06	191.60	191.67	125.78	125.78	135.56	135.56	133.36	133.36	156.62	156.62	38.67	38.67	20.63	20.63	21.49	21.49	11.48	40.21	46.77	46.77	39.13	-312.90	39.12	10.96	11.57	37.62	34.38		35.51	-484.97	8.37	8.37	36.36	36.36	43.26	43.26	44.37	44.37	46.42	39.38	30.54	30.54	37.58		29.74	29.74	2.40	2.40	29.00	29.00	44.75	39.39	54.77	28.97	23.47	2.92	2.59
Long-term debt	68.19	93.44		59.43		55.63		48.19		40.15		18.10		0.42				0.00	26.87	26.86		26.84		26.82	0.58	0.00	26.76	26.74	27.32	26.69	27.27	0.58	0.58	19.99	28.12	29.41	34.96	26.80		27.50	26.92			30.05
Capital lease obligations	4.73			7.01				6.79				5.20						9.81	10.50	8.85		5.87				7.24
Other non-current liabilities	9.35	98.16		10.84		19.31		11.35		19.29		12.66		20.21				5.52	6.81	8.30		9.01				7.86	8.33
Total liabilities	501.84	534.02	534.02	502.34	502.34	508.85	508.85	536.39	536.39	497.48	497.48	392.58	392.58	342.48	342.48	333.15	333.15	259.19	228.72	205.17	205.17	158.51	-312.90	152.22	116.31	122.18	138.94	119.86	119.86	120.10	-484.97	112.97	112.97	133.20	133.20	138.38	138.38	123.68	123.68	127.48	119.18	106.30	106.30	112.88		98.35	98.35	80.83	80.83	77.82	77.82	77.53	77.53	121.03	117.44	91.12	69.81	52.45

Total stockholders' equity +	1,237.93	1,229.06	1,229.06	759.93	759.93	740.08	740.08	730.54	730.54	782.04	782.04	610.37	610.37	799.73	799.73	986.89	986.89	984.80	428.27	484.12	484.12	342.12	312.90	288.01	313.52	347.89	375.77	389.00	389.00	431.73	484.97	461.73	461.73	189.38	189.38	184.27	184.27	178.45	178.45	83.36	82.17	98.62	98.62	39.15		94.09	94.09	88.87	88.87	84.80	84.80	70.58	70.58	64.32	64.78	59.55	64.77	65.90
Common stock and paid-in capital	1,616.57	1,609.38	1,609.38	1,593.10	1,593.10	1,585.15	1,585.15	1,601.41	1,601.41	1,585.10	1,585.10	1,581.85	1,581.85	1,572.92	1,572.92	1,597.22	1,597.22	1,502.79	885.01	899.71	899.71	681.65	652.43	577.75	573.69	576.96	579.35	572.00	572.00	572.62	625.86	568.84	568.84	268.06	268.06	264.63	264.63	269.96	269.96	175.40	177.56	164.98	164.98	139.20	0.00	161.43	161.43	163.32	162.82	161.40	161.40	160.57	160.07	64.32	158.59	154.28	64.77	152.78
Retained earnings	-378.64	-380.32	-380.32	-833.17	-833.17	-845.07	-845.07	-870.87	-870.87	-803.06	-803.06	-971.48	-971.48	-773.19	-773.19	-610.33	-610.33	-518.00	-456.74	-415.59	-415.59	-339.53	-339.53	-289.73	-260.17	-229.07	-203.58	-183.00	-183.00	-140.89	-140.89	-107.10	-107.10	-78.69	-78.69	-80.36	-80.36	-91.51	-91.51	-92.04	-95.40	-66.37	-66.37	-100.05		-67.34	-67.34	-74.45	-73.95	-76.60	-76.60	-89.99	-89.49		-93.81	-94.73		-86.88
Common shares outstanding	860	175	175	175	175	175	175	170	170	173	173	169	169	170	170	171	171	147	145	145	142	137	137	666	133	133	133	133	133	664	133	126	126	122	122	122	122	118	118	113	112	106	106	106	106	105	105	106	106	106	106	105	105

Balance Sheet - HUTCHMED (China) Ltd (HCM)

Balance Sheet - HUTCHMED (China) Ltd (HCM)