Genetron Holdings Ltd ADR
(GTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,924 | 210,845 | 240,809 | 260,935 | 25,546 |
| Marketable Securities | 48,629 | 21,531 | 34,396 | 6,755 | 14,549 |
| Receivables | 33,903 | 31,759 | 23,727 | 16,179 | 16,080 |
| Inventories | 3,963 | 3,827 | 3,383 | 2,575 | 3,483 |
| Other current assets | 5,472 | 5,764 | 6,215 | 5,744 | 6,317 |
| TOTAL | $255,891 | $273,726 | $308,530 | $292,188 | $65,975 |
| Non-Current Assets | |||||
| PPE Net | 11,162 | 11,784 | 10,825 | 10,672 | 10,846 |
| Investments And Advances | 5,064 | 3,005 | 0 | 0 | 0 |
| Intangibles | 2,096 | 1,880 | 1,392 | 935 | 792 |
| Other Non-Current Assets | 13,337 | 11,504 | 10,190 | 6,650 | 7,880 |
| TOTAL | $31,659 | $28,173 | $22,407 | $18,257 | $19,518 |
| Total Assets | $287,550 | $301,899 | $330,937 | $310,445 | $85,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,305 | 8,978 | 7,820 | 6,960 | 8,077 |
| Accounts payable and accrued liabilities | 24,862 | 22,262 | 42,738 | 19,711 | 21,375 |
| Other current liabilities | 2,708 | 1,290 | 903 | 795 | 1,814 |
| TOTAL | $34,808 | $35,072 | $53,738 | $30,040 | $34,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510 | 842 | 872 | 258 | 340 |
| Other Non-Current Liabilities | 8,007 | 6,592 | 5,905 | 3,332 | 3,588 |
| TOTAL | $8,168 | $7,434 | $6,777 | $3,590 | $3,928 |
| Total Liabilities | $42,976 | $42,506 | $60,515 | $33,630 | $38,024 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 9 | 8 | 7 |
| Retained earnings | -771,258 | -757,146 | -712,825 | -678,235 | -276,725 |
| Other shareholders' equity | -1,924 | -3,786 | 2,685 | 12,725 | 10,497 |
| TOTAL | $244,574 | $259,393 | $270,422 | $276,815 | $47,469 |
| Total Liabilities And Equity | $287,550 | $301,899 | $330,937 | $310,445 | $85,493 |