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Genetron Holdings Ltd ADR (GTH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Assets
Current Assets
Cash & Cash Equivalents	25,556	100,280	210,845	19,765	N/A
Marketable Securities	22,825	24,079	21,531	17,261	N/A
Receivables	44,753	59,725	31,759	14,737	N/A
Inventories	6,151	5,587	3,827	2,527	N/A
Other current assets	3,504	6,038	5,764	6,317	0
TOTAL	$102,789	$195,709	$273,726	$60,607	$N/A

Non-Current Assets
PPE Net	20,117	17,306	11,784	11,724	N/A
Investments And Advances	7,321	7,812	3,005	0	0
Intangibles	4,649	3,247	1,880	774	0
Other Non-Current Assets	6,533	14,074	11,504	7,889	0
TOTAL	$38,620	$42,439	$28,173	$20,387	$N/A

Total Assets	$141,409	$238,148	$301,899	$80,994	$N/A

Liabilities
Current Liabilities
Short Term Debt	15,910	3,068	8,978	2,756	N/A
Accounts payable and accrued liabilities	36,109	33,425	22,262	22,550	0
Other current liabilities	1,390	1,877	1,290	2,569	N/A
TOTAL	$56,525	$41,598	$35,072	$30,044	$N/A

Non-Current Liabilities
Long Term Debt	1,029	N/A	842	514	N/A
Other Non-Current Liabilities	4,674	7,664	6,592	301,584	0
TOTAL	$5,380	$6,666	$7,434	$302,098	$N/A

Total Liabilities	$61,905	$48,264	$42,506	$332,142	$N/A

Shareholders' Equity
Common Shares	9	9	9	2	N/A
Retained earnings	-905,442	-853,123	-757,146	-260,419	N/A
Other shareholders' equity	8,468	-10,141	-3,786	10,269	0
TOTAL	$79,504	$189,884	$259,393	$-251,148	$N/A

Total Liabilities And Equity	$141,409	$238,148	$301,899	$80,994	$0