Genetron Limited (GTH)
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 176.27M | 176.27M | 327.55M | 319.29M | 639.04M | 815.14M | 1.07B | 1.07B |
Short-Term Investments | 5.17M | 5.17M | 145.13M | 239.82M | 151.44M | 187.4M | 142.19M | 318.61M |
Long-Term Investments | 50.5M | 50.5M | 49.2M | 48.72M | 49.78M | 37.01M | 36.33M | 33.18M |
Other Long-Term Assets | -260.2M | -260.2M | 31.46M | 31.1M | 58.3M | 38.87M | 23.42M | 26.25M |
Receivables | 257.93M | 257.93M | 432.18M | 406.56M | 388.38M | 365.58M | 261.15M | 224.1M |
Inventory | 82.73M | 82.73M | 55.02M | 42.99M | 35.6M | 41.66M | 32.98M | 25.96M |
Other Current Assets | 186.86M | 186.86M | 29.89M | 35.76M | 30.7M | 26.51M | 31.25M | 33.88M |
Total Current Assets | 708.95M | 708.95M | 989.76M | 1.04B | 1.25B | 1.44B | 1.54B | 1.68B |
Property-Plant & Equipment | 177.64M | 177.64M | 205.05M | 179.62M | 162.36M | 136.38M | 132.33M | 134.26M |
Goodwill & Intangibles | 32.07M | 32.07M | 27.89M | 24.78M | 20.7M | 15.1M | 15.28M | 13.73M |
Total Long-Term Assets | 260.2M | 260.2M | 313.6M | 284.22M | 270.44M | 212.25M | 207.37M | 207.42M |
Total Assets | 975.33M | 975.33M | 1.3B | 1.33B | 1.52B | 1.65B | 1.75B | 1.88B |
Account Payables | 63.05M | 63.05M | 53.69M | 57.42M | 55.77M | 38.91M | 36.17M | 28.45M |
Deferred Revenue | n/a | n/a | 26M | 8.69M | 11.96M | 12.64M | 9.72M | 11.4M |
Short-Term Debt | n/a | n/a | 111.94M | 53.05M | 40.13M | 47.23M | 46.99M | 47.42M |
Other Current Liabilities | 326.82M | 326.82M | 158.48M | 130.35M | 157.24M | 121.45M | 112.47M | 140.79M |
Total Current Liabilities | 389.87M | 389.87M | 350.1M | 249.52M | 265.09M | 220.23M | 205.35M | 228.06M |
Long-Term Debt | n/a | n/a | 49.16M | 30.13M | 33.87M | 32.69M | 40.34M | 45.71M |
Other Long-Term Liabilities | n/a | n/a | 9.18M | 8.89M | 8.61M | 8.35M | 8.1M | 7.8M |
Total Long-Term Liabilities | n/a | n/a | 58.34M | 39.03M | 42.48M | 41.05M | 48.43M | 53.51M |
Total Liabilities | 426.97M | 426.97M | 408.44M | 288.54M | 307.57M | 261.28M | 253.79M | 281.57M |
Total Debt | n/a | n/a | 161.1M | 83.19M | 73.99M | 79.93M | 87.33M | 93.13M |
Common Stock | 61K | 61K | 61K | 61K | 61K | 60K | 59K | 59K |
Retained Earnings | -6.25B | -6.25B | -5.85B | -5.61B | -5.44B | -5.27B | -5.14B | -5.05B |
Comprehensive Income | n/a | n/a | 20.73M | -64.34M | -69.09M | -44.78M | -49.92M | -21.14M |
Shareholders Equity | 546.12M | 546.12M | 891.95M | 1.04B | 1.21B | 1.38B | 1.49B | 1.59B |
Total Investments | 55.67M | 55.67M | 194.33M | 288.53M | 201.22M | 224.4M | 178.53M | 351.79M |