Balance Sheet Data
Genetron Holdings Limited (GTH)
$3.675
+0.01 (+0.14%)
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 | 100.72 | 262.18 | 1,516.06 | 790.48 | 333.69 | 1,160.83 | 1,516.40 | 1,980.87 | 2,587.61 | 3,380.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 70.86 | 105.37 | 208.34 | 388.38 | 323.36 | 400.92 | 523.72 | 684.14 | 893.69 | 1,167.43 |
| Account Receivables (%) | ||||||||||
| Inventories | 21.62 | 17.90 | 24.97 | 35.60 | 42.43 | 58.19 | 76.01 | 99.30 | 129.71 | 169.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.90 | 49.95 | 34.07 | 55.77 | 63.05 | 83.18 | 108.66 | 141.94 | 185.42 | 242.21 |
| 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.