GTH NASDAQ
Genetron Holdings Limited
1W: +0.5%
1M: +3.3%
3M: +9.5%
1Y: +34.3%
3Y: -92.6%
$4.03
Last traded 2024-03-28 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$975M
-35.7% ▼
5Y CAGR: +17.2%
Total Liabilities
$427M
+38.8% ▲
5Y CAGR: -16.7%
Shareholders Equity
$546M
-54.7% ▼
Cash & Investments
$334M
-57.8% ▼
5Y CAGR: +2.5%
Total Debt
$159M
+114.3% ▲
Net Debt
-$18M
+96.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $140M | $1.4B | $639M | $176M |
| Short-Term Investments | $39M | $122M | $140M | $151M | $157M |
| Cash & ST Investments | $101M | $262M | $1.5B | $790M | $334M |
| Net Receivables | $71M | $105M | $208M | $388M | $323M |
| Inventory | $22M | $18M | $25M | $36M | $42M |
| Other Current Assets | $37M | $44M | $36M | $31M | $9M |
| Total Current Assets | $231M | $429M | $1.8B | $1.2B | $709M |
| Property, Plant & Equip. | $83M | $126M | $137M | $162M | $178M |
| Goodwill & Intangibles | $3M | $5M | $12M | $21M | $32M |
| Long-Term Investments | $0 | $0 | $20M | $50M | $50M |
| Other Non-Current Assets | $8M | $13M | $15M | $38M | $6M |
| Total Non-Current Assets | $94M | $144M | $184M | $270M | $266M |
| Total Assets | $324M | $574M | $2.0B | $1.5B | $975M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $50M | $34M | $56M | $63M |
| Short-Term Debt | $929K | $35M | $75M | $40M | $131M |
| Deferred Revenue | $9M | $18M | $8M | $12M | $22M |
| Other Current Liabilities | $55M | $110M | $111M | $157M | $174M |
| Total Current Liabilities | $68M | $213M | $229M | $265M | $390M |
| Long-Term Debt | $0 | $33M | $49M | $34M | $27M |
| Other Non-Current Liab. | $1.3B | $2.1B | -$49M | $9M | $10M |
| Total Non-Current Liabilities | $1.3B | $2.1B | $49M | $42M | $37M |
| Total Liabilities | $1.4B | $2.4B | $277M | $308M | $427M |
| — Equity — | |||||
| Common Stock | $0 | $17K | $59K | $61K | $61K |
| Retained Earnings | -$1.2B | -$1.8B | -$4.9B | -$5.4B | -$6.2B |
| Accumulated OCI | $112M | $69M | -$4M | -$69M | $56M |
| Total Stockholders Equity | -$1.1B | -$1.8B | $1.7B | $1.2B | $546M |
| Total Liabilities & Equity | $324M | $574M | $2.0B | $1.5B | $975M |
| — Key Metrics — | |||||
| Total Debt | $0 | $68M | $124M | $74M | $159M |
| Net Debt | -$62M | -$72M | -$1.3B | -$565M | -$18M |
| Total Investments | $39M | $122M | $160M | $201M | $208M |