Balance Sheet Data
Genetron Holdings Limited (GTH)
$1.49
+0.08 (+5.67%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 294.95 | 100.72 | 262.18 | 1,516.06 | 790.49 | 1,530.39 | 2,383.85 | 3,713.26 | 5,784.05 | 9,009.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 33.86 | 70.86 | 105.37 | 208.34 | 388.38 | 364.01 | 567 | 883.21 | 1,375.74 | 2,142.96 |
| Account Receivables (%) | ||||||||||
| Inventories | 12.77 | 21.62 | 17.90 | 24.97 | 35.60 | 66.86 | 104.15 | 162.23 | 252.70 | 393.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.85 | 11.90 | 49.95 | 34.07 | 55.77 | 79.54 | 123.90 | 193 | 300.62 | 468.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -21.33 | -47.42 | -25.58 | -50.03 | -85.89 | -129.29 | -201.40 | -313.71 | -488.66 | -761.18 |
| 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.