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 294.95100.72262.181,516.06790.491,530.392,383.853,713.265,784.059,009.66
Total Cash (%)
Account Receivables 33.8670.86105.37208.34388.38364.01567883.211,375.742,142.96
Account Receivables (%)
Inventories 12.7721.6217.9024.9735.6066.86104.15162.23252.70393.63
Inventories (%)
Accounts Payable 8.8511.9049.9534.0755.7779.54123.90193300.62468.27
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.