Genetron Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genetron Holdings Limited's balance sheet done over the years? Its assets were worth $975,326,000 last year, which is less than in the previous period. 44% of Genetron Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $426,970,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2017 | 441461000 | 1.06B | 240.94% |
|---|---|---|---|
| 2018 | 324437000 | 1.38B | 427.97% |
| 2019 | 573508000 | 2.35B | 410.08% |
| 2020 | 1969898000 | 277.35M | 14.08% |
| 2021 | 1517619000 | 307.56M | 20.27% |
| 2022 | 975326000 | 426.97M | 43.78% |
GTH Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 176.26M | 639.04M | 1.37B | 139.95M | 62.12M | 42.03M |
Short term investments | 157.42M | 151.44M | 140.29M | 122.22M | 38.59M | 252.91M |
Net receivables | 323.36M | 388.38M | 208.33M | 105.36M | 70.85M | 33.85M |
Inventory | 42.42M | 35.60M | 24.97M | 17.89M | 21.61M | 12.76M |
Other current assets | 9.47M | 30.70M | 36.5M | 43.71M | 37.48M | 25.8M |
Total current assets | 708.95M | 1.24B | 1.78B | 429.15M | 230.68M | 367.37M |
Non-current assets: | ||||||
Property, Plant and Equipment | 177.63M | 162.35M | 136.59M | 126.19M | 82.55M | 65.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 32.06M | 20.69M | 12.26M | 5.48M | 3.39M | 3.88M |
Long term investments | 50.49M | 49.78M | 19.60M | 0 | 0 | 0 |
Other non-current assets | 6.17M | 37.61M | 15.36M | 12.67M | 7.80M | 4.90M |
Total non-current assets | 266.37M | 270.44M | 183.83M | 144.35M | 93.75M | 74.08M |
Total assets | 975.32M | 1.51B | 1.96B | 573.50M | 324.43M | 441.46M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 22.03M | 11.96M | 8.41M | 18.18M | 8.86M | 3.39M |
Short term debt | 131.22M | 40.12M | 75.16M | 34.87M | 929K | 0 |
Total current liabilities | 389.86M | 265.09M | 228.84M | 212.73M | 67.77M | 45.62M |
| Non-current liabilities: | ||||||
Long term debt | 27.34M | 33.86M | 48.50M | 32.76M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.76M | 8.61M | 0 | 2.10B | 1.32B | 1.01B |
Total non-current liabilities | 37.10M | 42.47M | 48.50M | 2.13B | 1.32B | 1.01B |
Total liabilities | 426.97M | 307.56M | 277.35M | 2.35B | 1.38B | 1.06B |
| Data source | Data source | Data source |