GENETRON HOLDINGS LTD-ADR (GTH) Stock Balance Sheet
NASDAQ:GTH - Nasdaq - US37186H2094 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 176.30M | 639.00M | 1.38B | 140.00M | 62.10M | |||
| Marketable Securities | 157.40M | 151.40M | 140.30M | 122.20M | 38.60M | |||
| Receivables | 251.10M | 290.00M | 165.40M | 85.40M | 46.80M | |||
| Inventories | 42.40M | 35.60M | 25.00M | 17.90M | 21.60M | |||
| Other Current Assets | 81.70M | 131.10M | 79.60M | 63.70M | 61.60M | |||
| Total Current Assets | 709.00M | 1.25B | 1.79B | 429.20M | 230.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 177.60M | 162.40M | 136.60M | 126.20M | 82.60M | |||
| Investments And Advances | 50.50M | 49.80M | 19.60M | N/A | N/A | |||
| Intangibles | 32.10M | 20.70M | 12.30M | 5.50M | 3.40M | |||
| Other Non-Current Assets | 6.20M | 37.60M | 15.40M | 12.70M | 7.80M | |||
| Total Non-Current Assets | 266.30M | 270.40M | 183.80M | 144.30M | 93.70M | |||
| TOTAL ASSETS | 975.30M | 1.52B | 1.97B | 573.50M | 324.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 86.00M | 15.20M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 45.20M | 25.00M | 75.20M | 34.90M | N/A | |||
| Accounts Payable | 249.00M | 213.00M | 145.30M | 159.70M | 58.90M | |||
| Other Current Liabilities | 9.60M | 12.00M | 8.40M | 18.20M | 8.90M | |||
| Total Current Liabilities | 389.90M | 265.10M | 228.80M | 212.70M | 67.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.30M | 33.90M | 48.50M | 2.14B | 1.32B | |||
| Other Non-Current Liabilities | 9.80M | 8.60M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 39.30M | 46.90M | 48.60M | 2.14B | 1.32B | |||
| TOTAL LIABILITIES | 429.20M | 312.00M | 277.40M | 2.35B | 1.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.19B | -5.51B | -4.97B | -1.77B | -1.09B | |||
| Additional Paid In Capital | 6.73B | 6.71B | 6.66B | 0.00 | 37.60M | |||
| Minority Interest | 2.20M | 4.50M | N/A | N/A | N/A | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 0.00 | N/A | |||
| Treasury Stock | N/A | N/A | 0.00 | -3.60M | -8.40M | |||
| Shares Outstanding | 93.59M | 92.63M | 90.34M | 30.14M | 30.14M | |||
| Tangible Book Value per Share | 1.12 | 2.62 | 3.80 | -12.10 | -7.24 | |||
| Total Shareholders' Equity | 546.10M | 1.21B | 1.69B | -1.78B | -1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 975.30M | 1.52B | 1.97B | 573.50M | 324.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.04 | 0.03 | -1.20 | -1.24 | |||
| Current Ratio | 1.82 | 4.70 | 7.81 | 2.02 | 3.40 | |||
| Return On Assets (ROA) | -82.89% | -32.70% | -155.79% | -117.87% | -143.34% | |||
| Return On Equity (ROE) | -148.03% | -41.16% | -181.33% | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21