Genetron Limited (GTH)

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4.03

0.01 (0.25%)

At close: Mar 28, 2024, 8:00 PM

Genetron Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q4 2018
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Dec 31, 2018
Cash & Equivalents	176.27M	176.27M	327.55M	319.29M	639.04M	815.14M	1.07B	1.07B	1.38B	1.64B	1.84B	180.89M	139.95M	5.39M	62.13M
Short-Term Investments	5.17M	5.17M	145.13M	239.82M	151.44M	187.4M	142.19M	318.61M	140.29M	233.53M	47.72M	103.02M	122.22M	n/a	38.6M
Long-Term Investments	50.5M	50.5M	49.2M	48.72M	49.78M	37.01M	36.33M	33.18M	19.61M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-260.2M	-260.2M	31.46M	31.1M	58.3M	38.87M	23.42M	26.25M	15.36M	11.97M	9.84M	14.45M	12.68M	10.85M	7.8M
Receivables	257.93M	257.93M	432.18M	406.56M	388.38M	365.58M	261.15M	224.1M	208.34M	162.79M	115.2M	114.77M	105.37M	85.62M	70.86M
Inventory	82.73M	82.73M	55.02M	42.99M	35.6M	41.66M	32.98M	25.96M	24.97M	22.97M	18.19M	24.66M	17.9M	18.17M	21.61M
Other Current Assets	186.86M	186.86M	29.89M	35.76M	30.7M	26.51M	31.25M	33.88M	36.5M	40.49M	39.7M	43.82M	43.71M	42.78M	37.49M
Total Current Assets	708.95M	708.95M	989.76M	1.04B	1.25B	1.44B	1.54B	1.68B	1.79B	2.09B	2.06B	467.15M	429.15M	151.97M	230.69M
Property-Plant & Equipment	177.64M	177.64M	205.05M	179.62M	162.36M	136.38M	132.33M	134.26M	136.6M	130.7M	112.54M	118.15M	126.19M	127.02M	82.55M
Goodwill & Intangibles	32.07M	32.07M	27.89M	24.78M	20.7M	15.1M	15.28M	13.73M	12.27M	9.45M	6.6M	5.61M	5.48M	3.69M	3.4M
Total Long-Term Assets	260.2M	260.2M	313.6M	284.22M	270.44M	212.25M	207.37M	207.42M	183.83M	152.13M	128.98M	138.21M	144.36M	141.56M	93.75M
Total Assets	975.33M	975.33M	1.3B	1.33B	1.52B	1.65B	1.75B	1.88B	1.97B	2.25B	2.19B	605.36M	573.51M	293.52M	324.44M
Account Payables	63.05M	63.05M	53.69M	57.42M	55.77M	38.91M	36.17M	28.45M	34.07M	26.59M	37.94M	61.83M	49.95M	22.41M	11.9M
Deferred Revenue	n/a	n/a	26M	8.69M	11.96M	12.64M	9.72M	11.4M	8.42M	6.13M	5.62M	12.85M	18.19M	12.59M	8.87M
Short-Term Debt	n/a	n/a	111.94M	53.05M	40.13M	47.23M	46.99M	47.42M	75.17M	68.56M	67.36M	77.23M	34.88M	34.58M	n/a
Other Current Liabilities	326.82M	326.82M	158.48M	130.35M	157.24M	121.45M	112.47M	140.79M	111.19M	263.58M	101.32M	89.52M	109.72M	239.53M	47.01M
Total Current Liabilities	389.87M	389.87M	350.1M	249.52M	265.09M	220.23M	205.35M	228.06M	228.84M	364.86M	212.24M	241.43M	212.74M	189.35M	67.77M
Long-Term Debt	n/a	n/a	49.16M	30.13M	33.87M	32.69M	40.34M	45.71M	48.51M	46.01M	25.36M	27.81M	32.77M	39.3M	n/a
Other Long-Term Liabilities	n/a	n/a	9.18M	8.89M	8.61M	8.35M	8.1M	7.8M	-48.51M	-46.01M	-25.36M	2.19B	2.07B	1.64B	1.32B
Total Long-Term Liabilities	n/a	n/a	58.34M	39.03M	42.48M	41.05M	48.43M	53.51M	48.51M	46.01M	25.36M	27.81M	2.14B	1.68B	1.32B
Total Liabilities	426.97M	426.97M	408.44M	288.54M	307.57M	261.28M	253.79M	281.57M	277.35M	410.87M	237.6M	269.24M	2.35B	1.87B	1.39B
Total Debt	n/a	n/a	161.1M	83.19M	73.99M	79.93M	87.33M	93.13M	123.68M	114.57M	92.72M	105.04M	67.64M	73.88M	n/a
Common Stock	61K	61K	61K	61K	61K	60K	59K	59K	59K	59K	59K	48K	17K	n/a	n/a
Retained Earnings	-6.25B	-6.25B	-5.85B	-5.61B	-5.44B	-5.27B	-5.14B	-5.05B	-4.94B	-4.84B	-4.79B	-1.96B	-1.84B	-1.71B	-1.17B
Comprehensive Income	n/a	n/a	20.73M	-64.34M	-69.09M	-44.78M	-49.92M	-21.14M	-24.7M	18.23M	92.28M	77.3M	69.21M	134.6M	112.26M
Shareholders Equity	546.12M	546.12M	891.95M	1.04B	1.21B	1.38B	1.49B	1.59B	1.69B	1.84B	1.96B	336.12M	-1.78B	-1.58B	-1.06B
Total Investments	55.67M	55.67M	194.33M	288.53M	201.22M	224.4M	178.53M	351.79M	159.9M	233.53M	47.72M	103.02M	122.22M	n/a	38.6M