Genetron Holdings Ltd Balance Sheet

Understand Stock

$4.03 +$0.01 (0.12%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$333.7M -57.79% YoY	$472.7M -60.9% YoY	$559.1M -59.71% YoY	$790.5M -47.86% YoY	$1.003B -46.35% YoY	$1.209B -36.08% YoY	$1.388B N/A	$1.516B 478.22% YoY	$1.869B 34501.85% YoY	$1.891B N/A	$262.2M N/A	$5.400M N/A
Cash & Equivalents	$176.3M -72.41% YoY	$327.6M -69.3% YoY	$319.3M -70.13% YoY	$639.0M -53.55% YoY	$815.1M -50.14% YoY	$1.067B -42.13% YoY	$1.069B N/A	$1.376B 882.71% YoY	$1.635B 30177.78% YoY	$1.844B N/A	$140.0M N/A	$5.400M N/A
Short-Term Investments	$157.4M 3.93% YoY	$145.1M 2.06% YoY	$239.8M -24.73% YoY	$151.4M 7.94% YoY	$187.4M -19.74% YoY	$142.2M 198.1% YoY	$318.6M N/A	$140.3M 14.81% YoY	$233.5M N/A	$47.70M N/A	$122.2M N/A	$0.00 N/A
Other Short-Term Assets	$9.500M -70.95% YoY	$29.89M -19.23% YoY	$35.76M -8.08% YoY	$32.71M -10.88% YoY	$29.99M -25.96% YoY	$37.00M -6.8% YoY	$38.90M N/A	$36.70M -16.02% YoY	$40.50M -5.37% YoY	$39.70M N/A	$43.70M N/A	$42.80M N/A
Inventory	$42.40M 19.09% YoY	$55.02M 66.85% YoY	$42.99M 65.35% YoY	$35.60M 42.41% YoY	$41.66M 81.12% YoY	$32.98M 81.2% YoY	$26.00M N/A	$25.00M 39.66% YoY	$23.00M 26.37% YoY	$18.20M N/A	$17.90M N/A	$18.20M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$257.8M -11.07% YoY	$318.9M 48.98% YoY	$287.3M 52.76% YoY	$289.9M 74.95% YoY	$281.9M 117.38% YoY	$214.1M 115.16% YoY	$188.1M N/A	$165.7M 95.4% YoY	$129.7M 119.09% YoY	$99.50M N/A	$84.80M N/A	$59.20M N/A
Other Receivables	$65.60M -33.4% YoY	$113.2M 140.61% YoY	$119.2M 231.14% YoY	$98.49M 131.2% YoY	$83.64M 152.69% YoY	$47.06M 199.75% YoY	$36.00M N/A	$42.60M 106.8% YoY	$33.10M 25.38% YoY	$15.70M N/A	$20.60M N/A	$26.40M N/A
Total Short-Term Assets	$709.0M -43.15% YoY	$989.8M -35.74% YoY	$1.044B -37.7% YoY	$1.247B -30.17% YoY	$1.440B -31.27% YoY	$1.540B -25.39% YoY	$1.677B N/A	$1.786B 316.15% YoY	$2.095B 1278.16% YoY	$2.064B N/A	$429.2M N/A	$152.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$138.8M -14.54% YoY	$205.0M 54.95% YoY	$179.6M 33.74% YoY	$162.4M 18.86% YoY	$136.4M 4.35% YoY	$132.3M 17.63% YoY	$134.3M N/A	$136.6M 8.24% YoY	$130.7M 2.91% YoY	$112.5M N/A	$126.2M N/A	$127.0M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$50.50M 1.45% YoY	$49.20M 35.41% YoY	$48.72M 46.73% YoY	$49.78M 153.98% YoY	$37.01M N/A	$36.33M N/A	$33.20M N/A	$19.60M N/A	N/A	N/A	N/A	N/A
Other Assets	$6.200M -83.52% YoY	$31.46M 34.34% YoY	$31.10M 18.71% YoY	$37.61M 144.22% YoY	$23.77M 98.04% YoY	$23.42M 138.96% YoY	$26.20M N/A	$15.40M 21.26% YoY	$12.00M 11.11% YoY	$9.800M N/A	$12.70M N/A	$10.80M N/A
Total Long-Term Assets	-$567.6M -309.87% YoY	$313.6M 51.23% YoY	$284.2M 36.97% YoY	$270.4M 47.14% YoY	$212.3M 39.55% YoY	$207.4M 60.75% YoY	$207.5M N/A	$183.8M 27.37% YoY	$152.1M 7.49% YoY	$129.0M N/A	$144.3M N/A	$141.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$709.0M -43.15% YoY	$989.8M -35.74% YoY	$1.044B -37.7% YoY	$1.247B -30.17% YoY	$1.440B -31.27% YoY	$1.540B -25.39% YoY	$1.677B N/A	$1.786B 316.15% YoY	$2.095B 1278.16% YoY	$2.064B N/A	$429.2M N/A	$152.0M N/A
Total Long-Term Assets	-$567.6M	$313.6M	$284.2M	$270.4M	$212.3M	$207.4M	$207.5M	$183.8M	$152.1M	$129.0M	$144.3M	$141.5M
Total Assets	$141.4M -90.68% YoY	$1.303B -25.42% YoY	$1.329B -29.48% YoY	$1.518B -22.96% YoY	$1.652B -26.48% YoY	$1.747B -20.33% YoY	$1.884B N/A	$1.970B 243.49% YoY	$2.247B 665.55% YoY	$2.193B N/A	$573.5M N/A	$293.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$249.0M 346.5% YoY	$53.69M 48.42% YoY	$57.42M 102.17% YoY	$55.77M 63.54% YoY	$38.91M 46.27% YoY	$36.17M -4.56% YoY	$28.40M N/A	$34.10M -31.8% YoY	$26.60M 18.75% YoY	$37.90M N/A	$50.00M N/A	$22.40M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.000M N/A
Long-Term Debt Due	$131.2M 226.97% YoY	$111.9M 138.21% YoY	$53.05M 11.93% YoY	$40.13M -46.64% YoY	$47.24M -31.14% YoY	$46.99M -30.28% YoY	$47.40M N/A	$75.20M 115.47% YoY	$68.60M 131.76% YoY	$67.40M N/A	$34.90M N/A	$29.60M N/A
Total Short-Term Liabilities	$389.9M 47.08% YoY	$350.1M 70.48% YoY	$249.5M 9.39% YoY	$265.1M 15.86% YoY	$220.2M -39.65% YoY	$205.4M -3.23% YoY	$228.1M N/A	$228.8M 7.57% YoY	$364.9M 92.76% YoY	$212.2M N/A	$212.7M N/A	$189.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$27.30M -19.39% YoY	$49.16M 21.88% YoY	$30.13M -34.07% YoY	$33.87M -30.18% YoY	$32.69M -28.93% YoY	$40.34M 58.8% YoY	$45.70M N/A	$48.50M -97.73% YoY	$46.00M -97.27% YoY	$25.40M N/A	$2.139B N/A	$1.683B N/A
Other Long-Term Liabilities	$9.800M 13.79% YoY	$9.181M 13.4% YoY	$8.895M 14.04% YoY	$8.612M N/A	$8.354M N/A	$8.096M N/A	$7.800M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$37.10M -12.66% YoY	$58.34M 20.46% YoY	$39.03M -27.05% YoY	$42.48M -12.42% YoY	$41.05M -10.77% YoY	$48.43M 90.68% YoY	$53.50M N/A	$48.50M -97.73% YoY	$46.00M -97.27% YoY	$25.40M N/A	$2.139B N/A	$1.683B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$389.9M 47.08% YoY	$350.1M 70.48% YoY	$249.5M 9.39% YoY	$265.1M 15.86% YoY	$220.2M -39.65% YoY	$205.4M -3.23% YoY	$228.1M N/A	$228.8M 7.57% YoY	$364.9M 92.76% YoY	$212.2M N/A	$212.7M N/A	$189.3M N/A
Total Long-Term Liabilities	$37.10M -12.66% YoY	$58.34M 20.46% YoY	$39.03M -27.05% YoY	$42.48M -12.42% YoY	$41.05M -10.77% YoY	$48.43M 90.68% YoY	$53.50M N/A	$48.50M -97.73% YoY	$46.00M -97.27% YoY	$25.40M N/A	$2.139B N/A	$1.683B N/A
Total Liabilities	$61.91M -80.16% YoY	$411.4M 57.03% YoY	$292.5M 0.82% YoY	$312.0M 12.48% YoY	$268.3M -34.7% YoY	$262.0M 10.27% YoY	$290.1M N/A	$277.4M -88.2% YoY	$410.9M -78.05% YoY	$237.6M N/A	$2.352B N/A	$1.872B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$546.1M -54.7% YoY	$891.9M -39.96% YoY	$1.036B -34.99% YoY	$1.206B -28.77% YoY	$1.384B -24.64% YoY	$1.486B -24.04% YoY	$1.594B N/A	$1.693B -195.18% YoY	$1.836B -216.3% YoY	$1.956B N/A	-$1.778B N/A	-$1.579B N/A
Total Liabilities & Shareholders Equity	$975.3M -35.73% YoY	$1.303B -25.42% YoY	$1.329B -29.48% YoY	$1.518B -22.96% YoY	$1.652B -26.48% YoY	$1.747B -20.33% YoY	$1.884B N/A	$1.970B 243.49% YoY	$2.247B 665.55% YoY	$2.193B N/A	$573.5M N/A	$293.5M N/A