HUTCHISON CHINA MEDITECH LTD filed this 6-K on 07-Aug-2025
HUTCHMED (CHINA) LTD - 6-K - 20250807 - BALANCE_SHEET

INTERIM UNAUDITED CONDENSED CONSOLIDATED

FINANCIAL STATEMENTS

HUTCHMED (CHINA) LIMITED

CONDENSED CONSOLIDATED BALANCE SHEETS

(IN US$000, EXCEPT SHARE DATA)

June 30, 

December 31, 

    

Note

    

2025

    

2024

 

(Unaudited)

Assets

Current assets

Cash and cash equivalents

3

110,719

153,958

Short-term investments

3

1,253,801

682,152

Accounts receivable

4

146,967

155,537

Other receivables, prepayments and deposits

5

21,499

16,609

Amounts due from related parties

17(ii)

10,887

7,899

Inventories

6

48,454

50,400

Total current assets

1,592,327

1,066,555

Property, plant and equipment

94,573

92,498

Investment in an equity investee

7

3,645

77,765

Investment in equity security

5,000

5,000

Amounts due from related parties

17(ii)

39,775

Other non-current assets

40,620

32,378

Total assets

1,775,940

1,274,196

Liabilities and shareholders equity

Current liabilities

Accounts payable

8

43,725

42,521

Other payables, accruals and advance receipts

9

221,061

256,124

Short-term bank borrowings

10

25,603

23,372

Deferred revenue

14

46,843

50,071

Other current liabilities

5,117

4,474

Total current liabilities

342,349

376,562

Long-term bank borrowings

10

67,841

59,434

Deferred revenue, non-current portion

14

30,785

48,432

Other non-current liabilities

11

93,042

17,915

Total liabilities

534,017

502,343

Commitments and contingencies

12

Companys shareholders equity

Ordinary shares; $0.10 par value; 1,500,000,000 shares authorized; 872,111,470 and 871,601,095 shares issued at June 30, 2025 and December 31, 2024

87,211

87,160

Additional paid-in capital

1,527,662

1,517,526

Accumulated losses

(380,319)

(833,172)

Accumulated other comprehensive loss

(5,490)

(11,585)

Total Companys shareholders equity

1,229,064

759,929

Non-controlling interests

12,859

11,924

Total shareholders equity

1,241,923

771,853

Total liabilities and shareholders equity

1,775,940

1,274,196