Genetron Holdings Ltd ADR
(GTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 19,765 |
| Marketable Securities | 17,261 |
| Receivables | 14,737 |
| Inventories | 2,527 |
| Other current assets | 6,317 |
| TOTAL | $60,607 |
| Non-Current Assets | |
| PPE Net | 24,456 |
| Other Non-Current Assets | 2,565 |
| TOTAL | $27,021 |
| Total Assets | $80,994 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 2,756 |
| Accounts payable and accrued liabilities | 7,055 |
| Other current liabilities | 18,064 |
| TOTAL | $30,044 |
| Non-Current Liabilities | |
| Long Term Debt | 514 |
| Other Non-Current Liabilities | 297,471 |
| TOTAL | $297,985 |
| Total Liabilities | $332,142 |
| Shareholders' Equity | |
| Common Shares | 2 |
| Retained earnings | -260,419 |
| Other shareholders' equity | 10,269 |
| TOTAL | $-251,148 |
| Total Liabilities And Equity | $80,994 |