Balance Sheet Data
HUTCHMED (China) Limited (HCM)
$13.64
-0.17 (-1.23%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 300.95 | 217.17 | 435.18 | 1,011.70 | 631 | 895.23 | 1,080.78 | 1,304.80 | 1,575.25 | 1,901.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 12.31 | 16.21 | 19.77 | 35.75 | 56.69 | 47.02 | 56.76 | 68.53 | 82.73 | 99.88 |
| Inventories (%) | ||||||||||
| Accounts Payable | 25.62 | 23.96 | 31.61 | 41.18 | 71.12 | 67.71 | 81.75 | 98.70 | 119.15 | 143.85 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.36 | -8.57 | -19.58 | -16.76 | -36.66 | -29.90 | -36.10 | -43.59 | -52.62 | -63.53 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.