Hutchison China MediTech Limited HCM

$ 16.92 -0.7%

Annual report 2023
added 11-02-2024

Hutchison China MediTech Limited Balance Sheet 2011-2024 | HCM

Annual Balance Sheet Hutchison China MediTech Limited

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-206 M	-91.1 M	-59.3 M	-	-32.6 M	18.1 M	14.3 M	4.64 M	-23.9 M	-23.7 M
Long Term Debt	48.2 M	18.1 M	-	26.9 M	26.8 M	26.7 M	-	26.8 M	26.9 M	26.9 M	-	26.9 M	-
Long Term Debt Current	-	-	-	2.78 M	3.22 M	-	30 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	46.8 M	32.8 M	27.6 M	1.12 M	35 M	46.4 M	29.9 M	2.4 M	44.7 M	29 M
Total Current Liabilities	403 M	354 M	312 M	158 M	113 M	85.5 M	105 M	95.1 M	-	-	-	-	-
Total Liabilities	536 M	393 M	333 M	205 M	152 M	120 M	94.5 M	138 M	127 M	99.1 M	80.8 M	126 M	117 M
Deferred Revenue	57.6 M	13.3 M	12.3 M	1.6 M	2.11 M	2.54 M	18.2 M	962 K	1.17 M	564 K	3.12 M	-	-
Retained Earnings	-871 M	-971 M	-610 M	-416 M	-290 M	-183 M	-	-	-92 M	-69.2 M	-74.4 M	-90 M	-93.8 M
Total Assets	1.28 B	1.03 B	1.37 B	724 M	465 M	532 M	209 M	342 M	230 M	219 M	186 M	209 M	195 M
Cash and Cash Equivalents	-	-	-	236 M	121 M	86 M	85.3 M	79.4 M	31.9 M	38.9 M	-	-	-
Book Value	743 M	637 M	1.04 B	519 M	313 M	412 M	114 M	204 M	102 M	120 M	105 M	83.6 M	77.3 M
Total Shareholders Equity	731 M	610 M	1.04 B	519 M	313 M	412 M	484 M	184 M	102 M	56.9 M	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Hutchison China MediTech Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	7.16 M	-	26.9 M	-	26.9 M	-	26.8 M	-	26.8 M	-	-	26.8 M	26.7 M	-	26.7 M	-	30 M	-	20 M	-	26.8 M	-	-	-	26.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	333 M	-	259 M	-	205 M	-	159 M	-	152 M	116 M	122 M	139 M	120 M	-	120 M	-	113 M	-	133 M	-	138 M	-	-	-	127 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	12.3 M	-	-	-	1.6 M	-	-	-	2.11 M	-	-	-	2.54 M	-	3.75 M	-	1.3 M	-	-	-	962 K	-	-	-	1.17 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-610 M	-	-518 M	-	-416 M	-	-340 M	-	-290 M	-260 M	-229 M	-204 M	-183 M	-	-141 M	-	-107 M	-	-78.7 M	-	-80.4 M	-	-	-	-92 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	1.37 B	-	1.27 B	-	724 M	-	526 M	-	465 M	454 M	495 M	539 M	532 M	-	578 M	-	598 M	-	345 M	-	342 M	-	-	-	230 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	378 M	-	587 M	-	236 M	-	49.9 M	-	121 M	97.1 M	83.4 M	91.7 M	86 M	116 M	75.3 M	78.1 M	85.3 M	-	113 M	-	79.4 M	-	76 M	-	31.9 M	-	-	-	38.9 M	-	-	-	46.9 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	1.04 B	-	1.01 B	-	519 M	-	367 M	-	313 M	338 M	373 M	400 M	412 M	-	458 M	-	485 M	-	212 M	-	204 M	-	-	-	102 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	987 M	-	985 M	-	484 M	-	342 M	-	288 M	314 M	348 M	376 M	389 M	425 M	432 M	478 M	462 M	-	189 M	-	184 M	-	199 M	-	83.4 M	-	-	-	56.9 M	-	-	-	78.1 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency