Genetron Limited

NASDAQ: GTH · Real-Time Price · USD
4.03
0.01 (0.25%)
At close: Mar 28, 2024, 9:00 PM

Genetron Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
176.27M 639.04M
Short-Term Investments
157.43M 151.44M
Long-Term Investments
50.5M 49.78M
Other Long-Term Assets
6.17M 37.61M
Receivables
323.36M 388.38M
Inventory
42.43M 35.6M
Other Current Assets
9.47M 30.7M
Total Current Assets
708.95M 1.25B
Property-Plant & Equipment
177.64M 162.36M
Goodwill & Intangibles
32.07M 20.7M
Total Long-Term Assets
266.37M 270.44M
Total Assets
975.33M 1.52B
Account Payables
63.05M 55.77M
Deferred Revenue
22.04M 11.96M
Short-Term Debt
131.22M 40.13M
Other Current Liabilities
173.56M 157.24M
Total Current Liabilities
389.87M 265.09M
Long-Term Debt
27.34M 33.87M
Other Long-Term Liabilities
9.76M 8.61M
Total Long-Term Liabilities
37.1M 42.48M
Total Liabilities
426.97M 307.57M
Total Debt
158.57M 73.99M
Common Stock
61K 61K
Retained Earnings
-6.25B -5.44B
Comprehensive Income
56.17M -69.09M
Shareholders Equity
546.12M 1.21B
Total Investments
207.92M 201.22M