GTH — Genetron Holdings Balance Sheet
0.000.00%
- $122.83m
- $98.88m
- CNY650.71m
- 41
- 41
- 87
- 57
Annual balance sheet for Genetron Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 101 | 262 | 1,516 | 790 | 334 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46.8 | 85.4 | 165 | 290 | 251 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 231 | 429 | 1,786 | 1,247 | 709 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 82.6 | 126 | 137 | 162 | 178 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 324 | 574 | 1,970 | 1,518 | 975 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67.8 | 213 | 229 | 265 | 390 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,388 | 2,352 | 277 | 312 | 429 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -1,064 | -1,778 | 1,693 | 1,206 | 546 |
| Total Liabilities & Shareholders' Equity | 324 | 574 | 1,970 | 1,518 | 975 |
| Total Common Shares Outstanding |