Genetron Holdings Limited (GTH)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
639,042
1,375,766
139,954
62,126
Other short-term investments
151,443
140,294
122,224
38,597
Total cash
790,485
1,516,060
262,178
100,723
Net receivables
282,113
164,592
83,757
38,252
Inventory
35,603
24,971
17,896
21,615
Other current assets
30,705
36,500
43,711
37,489
Total current assets
1,247,175
1,786,065
429,152
230,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
366,764
293,159
231,127
144,178
Accumulated depreciation
-204,405
-156,562
-104,932
-61,627
Net property, plant and equipment
162,359
136,597
126,195
82,551
Equity and other investments
49,780
19,609
-
-
Intangible assets
20,695
12,265
5,482
3,395
Total non-current assets
270,444
183,833
144,356
93,751
Total assets
1,517,619
1,969,898
573,508
324,437
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,554
58,583
19,514
-
Accounts payable
55,767
34,071
49,955
11,897
Accrued liabilities
35,368
10,437
27,375
8,485
Deferred revenues
26,957
28,183
18,189
8,867
Total current liabilities
265,090
228,844
212,738
67,771
Non-current liabilities
Long-term debt
-
5,493
3,643
-
Other long-term liabilities
8,612
-
2,106,334
1,320,712
Total non-current liabilities
42,477
48,509
2,139,101
1,320,712
Total liabilities
307,567
277,353
2,351,839
1,388,483
Stockholders' equity
Common stock
61
59
17
0
Retained earnings
-5,436,613
-4,940,375
-1,843,977
-1,167,943
Accumulated other comprehensive income
-69,091
-24,701
69,207
112,260
Total stockholders' equity
1,205,591
1,692,545
-1,778,331
-1,064,046
Total liabilities and stockholders' equity
1,517,619
1,969,898
573,508
324,437
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