Genetron Holdings Limited
GTH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $639 | $1,376 | $140 |
| Short-Term Investments | $157 | $151 | $140 | $122 |
| Receivables | $323 | $388 | $208 | $105 |
| Inventory | $42 | $36 | $25 | $18 |
| Other Curr. Assets | $9 | $33 | $37 | $44 |
| Total Curr. Assets | $709 | $1,247 | $1,786 | $429 |
| Property Plant & Equip (Net) | $178 | $162 | $137 | $126 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32 | $21 | $12 | $5 |
| Long-Term Investments | $50 | $50 | $20 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $38 | $15 | $13 |
| Total NC Assets | $266 | $270 | $184 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $975 | $1,518 | $1,970 | $574 |
| Liabilities | – | – | – | – |
| Payables | $63 | $56 | $34 | $50 |
| Short-Term Debt | $131 | $40 | $75 | $35 |
| Tax Payable | $3 | $3 | $2 | $5 |
| Deferred Revenue | $22 | $12 | $8 | $18 |
| Other Curr. Liab. | $171 | $155 | $110 | $105 |
| Total Curr. Liab. | $390 | $265 | $229 | $213 |
| LT Debt | $27 | $34 | $49 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | -$49 | $2,074 |
| Total NC Liab. | $37 | $42 | $49 | $2,139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $427 | $308 | $277 | $2,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,245 | -$5,437 | -$4,940 | -$1,844 |
| AOCI | $56 | -$69 | -$4 | $69 |
| Other Equity | $6,791 | $6,642 | $6,633 | -$4 |
| Total Equity | $546 | $1,206 | $1,693 | -$1,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $4 | $0 | $0 |
| Total Liab. & Tot. Equity | $975 | $1,518 | $1,970 | $574 |
| Net Debt | -$18 | -$565 | -$1,252 | -$72 |