Genetron Holdings Limited
GTH · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $176 | $328 | $319 |
| Short-Term Investments | $5 | $5 | $145 | $240 |
| Receivables | $258 | $258 | $432 | $407 |
| Inventory | $83 | $83 | $55 | $43 |
| Other Curr. Assets | $187 | $187 | $30 | $36 |
| Total Curr. Assets | $709 | $709 | $990 | $1,044 |
| Property Plant & Equip (Net) | $178 | $178 | $205 | $180 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32 | $32 | $28 | $25 |
| Long-Term Investments | $50 | $50 | $49 | $49 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$260 | -$260 | $31 | $31 |
| Total NC Assets | $260 | $260 | $314 | $284 |
| Other Assets | $6 | $6 | $0 | $0 |
| Total Assets | $975 | $975 | $1,303 | $1,329 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $54 | $57 |
| Short-Term Debt | $0 | $0 | $112 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $26 | $9 |
| Other Curr. Liab. | $327 | $327 | $158 | $130 |
| Total Curr. Liab. | $390 | $390 | $350 | $250 |
| LT Debt | $0 | $0 | $49 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $9 | $9 |
| Total NC Liab. | $0 | $0 | $58 | $39 |
| Other Liabilities | $27 | $27 | $0 | $0 |
| Cap. Leases | $0 | $0 | $52 | $51 |
| Total Liabilities | $427 | $427 | $408 | $289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,245 | -$6,245 | -$5,846 | -$5,611 |
| AOCI | $0 | $0 | $3 | -$64 |
| Other Equity | $6,791 | $6,791 | $6,738 | $6,711 |
| Total Equity | $546 | $546 | $892 | $1,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $3 | $4 |
| Total Liab. & Tot. Equity | $975 | $975 | $1,303 | $1,329 |
| Net Debt | -$176 | -$176 | -$166 | -$236 |