Genetron Holdings Ltd ADR (GTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,902 | 50,367 | 100,280 | 126,943 | 166,003 |
| Marketable Securities | 21,667 | 37,830 | 24,079 | 29,188 | 22,138 |
| Receivables | 63,046 | 63,200 | 59,725 | 56,394 | 40,108 |
| Inventories | 8,215 | 6,782 | 5,587 | 6,465 | 5,108 |
| Other current assets | 5,938 | 6,573 | 6,038 | 4,459 | 5,180 |
| TOTAL | $147,768 | $164,752 | $195,709 | $223,449 | $238,537 |
| Non-Current Assets | |||||
| PPE Net | 23,203 | 20,913 | 17,306 | 13,260 | 11,886 |
| Investments And Advances | 7,346 | 7,685 | 7,812 | 5,743 | 5,628 |
| Intangibles | 4,164 | 3,910 | 3,247 | 2,344 | 2,367 |
| Other Non-Current Assets | 12,107 | 12,327 | 14,074 | 11,593 | 12,236 |
| TOTAL | $46,820 | $44,835 | $42,439 | $32,940 | $32,117 |
| Total Assets | $194,588 | $209,587 | $238,148 | $256,389 | $270,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,430 | 5,119 | 3,068 | 4,283 | 4,322 |
| Accounts payable and accrued liabilities | 31,675 | 29,620 | 33,425 | 24,622 | 22,369 |
| Other current liabilities | 3,881 | 1,371 | 1,877 | 2,226 | 2,158 |
| TOTAL | $52,267 | $39,360 | $41,598 | $34,179 | $31,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,866 | N/A | N/A | N/A | 265 |
| Other Non-Current Liabilities | 5,989 | 6,238 | 7,083 | 6,553 | 7,287 |
| TOTAL | $8,711 | $6,156 | $6,666 | $6,371 | $7,502 |
| Total Liabilities | $60,978 | $45,516 | $48,264 | $40,550 | $39,307 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 10 | 9 | 9 | 9 |
| Retained earnings | -872,814 | -885,110 | -853,123 | -818,500 | -796,851 |
| Other shareholders' equity | 3,539 | -9,529 | -10,141 | -5,858 | -6,459 |
| TOTAL | $133,610 | $164,071 | $189,884 | $215,839 | $231,347 |
| Total Liabilities And Equity | $194,588 | $209,587 | $238,148 | $256,389 | $270,654 |