Balance Sheet Data

Genetron Holdings Limited (GTH)

$3.905

-0.01 (-0.38%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 100.72262.181,516.06790.48333.691,160.831,516.401,980.872,587.613,380.20
Total Cash (%)
Account Receivables 70.86105.37208.34388.38323.36400.92523.72684.14893.691,167.43
Account Receivables (%)
Inventories 21.6217.9024.9735.6042.4358.1976.0199.30129.71169.44
Inventories (%)
Accounts Payable 11.9049.9534.0755.7763.0583.18108.66141.94185.42242.21
Accounts Payable (%)
Capital Expenditure -47.42-25.58-50.03-85.89-82.14-118.20-154.40-201.70-263.47-344.18
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.