Genetron Holdings Limited
GTH · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,266 | $176,266 | $327,551 | $319,292 |
| Short-Term Investments | $5,172 | $5,172 | $145,128 | $239,816 |
| Receivables | $257,930 | $257,930 | $432,176 | $406,559 |
| Inventory | $82,728 | $82,728 | $55,023 | $42,991 |
| Other Curr. Assets | $186,856 | $186,856 | $29,886 | $35,758 |
| Total Curr. Assets | $708,952 | $708,952 | $989,764 | $1,044,416 |
| Property Plant & Equip (Net) | $177,637 | $177,637 | $205,048 | $179,615 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,068 | $32,068 | $27,892 | $24,784 |
| Long-Term Investments | $50,496 | $50,496 | $49,201 | $48,715 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$260,201 | -$260,201 | $31,460 | $31,103 |
| Total NC Assets | $260,201 | $260,201 | $313,601 | $284,217 |
| Other Assets | $6,173 | $6,173 | $0 | $0 |
| Total Assets | $975,326 | $975,326 | $1,303,365 | $1,328,633 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $53,687 | $57,416 |
| Short-Term Debt | $0 | $0 | $111,936 | $53,053 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $25,996 | $8,693 |
| Other Curr. Liab. | $326,819 | $326,819 | $158,479 | $130,355 |
| Total Curr. Liab. | $389,867 | $389,867 | $350,098 | $249,517 |
| LT Debt | $0 | $0 | $49,161 | $30,132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $9,181 | $8,895 |
| Total NC Liab. | $0 | $0 | $58,342 | $39,027 |
| Other Liabilities | $27,343 | $27,343 | $0 | $0 |
| Cap. Leases | $0 | $0 | $51,945 | $50,735 |
| Total Liabilities | $426,970 | $426,970 | $408,440 | $288,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $61 |
| Retained Earnings | -$6,245,016 | -$6,245,016 | -$5,846,200 | -$5,610,985 |
| AOCI | $0 | $0 | $3,096 | -$64,342 |
| Other Equity | $6,791,077 | $6,791,077 | $6,738,088 | $6,711,416 |
| Total Equity | $546,122 | $546,122 | $891,949 | $1,036,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,234 | $2,234 | $2,976 | $3,939 |
| Total Liab. & Tot. Equity | $975,326 | $975,326 | $1,303,365 | $1,328,633 |
| Net Debt | -$176,266 | -$176,266 | -$166,454 | -$236,107 |